RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.57%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$214M
AUM Growth
+$214M
(+7.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
48
Reduced
67
Closed
7
Top Buys
| 1 |
Cummins
CMI
|
$3.83M |
| 2 |
Edwards Lifesciences
EW
|
$1.36M |
| 3 |
Alico
ALCO
|
$454K |
| 4 |
CERN
Cerner Corp
CERN
|
$438K |
| 5 |
Merck
MRK
|
$370K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.87M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$400K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$399K |
| 4 |
ATI
ATI
|
$330K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$287K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 15.1% |
| 4 | Technology | 13.98% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $14.7M | 6.89% | 794,053 -1,500 | -0.2% | -$27.8K |
|
2
Procter & Gamble
PG
$368B
| $7.62M | 3.56% | 95,961 +651 | +0.7% | +$51.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.22% | 67,125 -996 | -1% | -$102K |
|
4
Eli Lilly
LLY
$657B
| $6.78M | 3.17% | 80,443 -2,609 | -3% | -$220K |
|
5
AbbVie
ABBV
$372B
| $6.18M | 2.89% | 104,229 +502 | +0.5% | +$29.7K |
|
6
Verizon
VZ
$186B
| $5.72M | 2.67% | 123,767 -4,768 | -4% | -$220K |
|
7
Exxon Mobil
XOM
$487B
| $5.7M | 2.66% | 73,104 -177 | -0.2% | -$13.8K |
|
8
GE Aerospace
GE
$292B
| $4.55M | 2.13% | 146,017 -6,447 | -4% | -$201K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.34M | 2.03% | 50,721 -1,324 | -3% | -$113K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 1.99% | 49,951 -2,418 | -5% | -$206K |
|
11
Emerson Electric
EMR
$74.3B
| $4.23M | 1.98% | 88,376 +5,035 | +6% | +$241K |
|
12
Abbott
ABT
$231B
| $4.2M | 1.96% | 93,465 -600 | -0.6% | -$26.9K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.01M | 1.87% | 77,923 -2,632 | -3% | -$135K |
|
14
Chevron
CVX
$324B
| $3.85M | 1.8% | 42,797 -1,596 | -4% | -$144K |
|
|
15
Cummins
CMI
$54.9B
| $3.83M | 1.79% | +43,487 | New | +$3.83M |
|
16
Kellanova
K
$27.6B
| $3.64M | 1.7% | 50,425 -48 | -0.1% | -$3.47K |
|
17
Badger Meter
BMI
$5.39B
| $3.5M | 1.64% | 59,734 +100 | +0.2% | +$5.86K |
|
18
Union Pacific
UNP
$133B
| $3.39M | 1.58% | 43,325 +701 | +2% | +$54.8K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.34M | 1.56% | 50,185 -869 | -2% | -$57.9K |
|
20
Clorox
CLX
$14.5B
| $3.34M | 1.56% | 26,335 -650 | -2% | -$82.4K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $3.28M | 1.53% | 35,178 -700 | -2% | -$65.2K |
|
22
Coca-Cola
KO
$297B
| $3.23M | 1.51% | 75,123 +2,457 | +3% | +$106K |
|
23
Campbell Soup
CPB
$9.52B
| $3.02M | 1.41% | 57,515 -400 | -0.7% | -$21K |
|
24
Diageo
DEO
$62.1B
| $2.88M | 1.35% | 26,415 -455 | -2% | -$49.6K |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $2.73M | 1.27% | 34,500 +17,250 | +100% | +$1.36M |
|