RB
Rodgers Brothers Portfolio holdings
AUM $792M
1-Year Return
10.81%
This Quarter Return
+5.67%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$230M
AUM Growth
+$15.7M
(+7.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
+$951K |
| 2 |
American Express
AXP
|
+$909K |
| 3 |
Williams-Sonoma
WSM
|
+$868K |
| 4 |
Methanex
MEOH
|
+$559K |
| 5 |
Corning
GLW
|
+$548K |
Top Sells
| 1 |
Campbell Soup
CPB
|
+$636K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$408K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$302K |
| 4 |
Old Republic International
ORI
|
+$274K |
| 5 |
C.H. Robinson
CHRW
|
+$272K |
Sector Composition
| 1 | Consumer Staples | 21.31% |
| 2 | Healthcare | 16.72% |
| 3 | Industrials | 15.17% |
| 4 | Technology | 15.04% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$16.8B
| $17.1M | 7.43% |
786,253
-7,800
| -1% | -$169K |
|
2
Procter & Gamble
PG
$367B
| $8.15M | 3.55% |
99,012
+3,051
| +3% | +$251K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.16% |
67,126
+1
| +0% | +$108 |
|
4
Verizon
VZ
$185B
| $6.64M | 2.89% |
122,772
-995
| -0.8% | -$53.8K |
|
5
Exxon Mobil
XOM
$478B
| $6.13M | 2.67% |
73,329
+225
| +0.3% | +$18.8K |
|
6
AbbVie
ABBV
$382B
| $6.07M | 2.64% |
106,188
+1,959
| +2% | +$112K |
|
7
Eli Lilly
LLY
$671B
| $5.78M | 2.51% |
80,243
-200
| -0.2% | -$14.4K |
|
8
McCormick & Company Non-Voting
MKC
$17.9B
| $4.96M | 2.16% |
99,642
-1,800
| -2% | -$89.5K |
|
9
Cummins
CMI
$57.1B
| $4.9M | 2.13% |
44,541
+1,054
| +2% | +$116K |
|
10
Emerson Electric
EMR
$76.2B
| $4.88M | 2.12% |
89,730
+1,354
| +2% | +$73.6K |
|
11
GE Aerospace
GE
$303B
| $4.63M | 2.01% |
30,354
-114
| -0.4% | -$17.4K |
|
12
Abbott
ABT
$229B
| $4.42M | 1.92% |
105,553
+12,088
| +13% | +$506K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 1.85% |
50,351
+400
| +0.8% | +$33.7K |
|
14
Chevron
CVX
$318B
| $4.09M | 1.78% |
42,826
+29
| +0.1% | +$2.77K |
|
15
DuPont de Nemours
DD
$32.4B
| $3.98M | 1.73% |
38,800
+176
| +0.5% | +$18.1K |
|
16
Kellanova
K
$27.5B
| $3.85M | 1.68% |
53,546
-157
| -0.3% | -$11.3K |
|
17
Badger Meter
BMI
$5.3B
| $3.73M | 1.62% |
112,268
-7,200
| -6% | -$239K |
|
18
Colgate-Palmolive
CL
$66.2B
| $3.56M | 1.55% |
50,335
+150
| +0.3% | +$10.6K |
|
19
Coca-Cola
KO
$285B
| $3.54M | 1.54% |
76,373
+1,250
| +2% | +$58K |
|
20
Union Pacific
UNP
$128B
| $3.51M | 1.53% |
44,075
+750
| +2% | +$59.7K |
|
21
Clorox
CLX
$15.1B
| $3.27M | 1.42% |
25,925
-410
| -2% | -$51.7K |
|
22
Diageo
DEO
$55.9B
| $3.21M | 1.4% |
29,765
+3,350
| +13% | +$361K |
|
23
National Fuel Gas
NFG
$7.93B
| $3.09M | 1.34% |
61,633
-650
| -1% | -$32.5K |
|
24
Edwards Lifesciences
EW
$45B
| $3.04M | 1.32% |
103,500
| – | – |
|
|
25
Campbell Soup
CPB
$9.81B
| $3.03M | 1.32% |
47,540
-9,975
| -17% | -$636K |
|