RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+3.56%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$243M
AUM Growth
+$243M
(+5.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
183
New
11
Increased
67
Reduced
57
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$1.73M |
| 2 |
COL
Rockwell Collins
COL
|
$1.69M |
| 3 |
JWN
Nordstrom
JWN
|
$719K |
| 4 |
IBM
IBM
|
$609K |
| 5 |
MetLife
MET
|
$537K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$712K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$694K |
| 3 |
Campbell Soup
CPB
|
$642K |
| 4 |
DuPont de Nemours
DD
|
$432K |
| 5 |
ARG
AIRGAS INC
ARG
|
$414K |
Sector Composition
| 1 | Consumer Staples | 21.46% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 14.3% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $14.9M | 6.13% | 793,233 +6,980 | +0.9% | +$131K |
|
2
Procter & Gamble
PG
$368B
| $8.36M | 3.44% | 98,691 -321 | -0.3% | -$27.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.13M | 3.35% | 66,983 -143 | -0.2% | -$17.3K |
|
4
Verizon
VZ
$186B
| $6.96M | 2.87% | 124,670 +1,898 | +2% | +$106K |
|
5
Exxon Mobil
XOM
$487B
| $6.92M | 2.85% | 73,857 +528 | +0.7% | +$49.5K |
|
6
AbbVie
ABBV
$372B
| $6.82M | 2.81% | 110,077 +3,889 | +4% | +$241K |
|
7
Eli Lilly
LLY
$657B
| $6.7M | 2.76% | 85,093 +4,850 | +6% | +$382K |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $5.31M | 2.19% | 49,821 | – | – |
|
9
Cummins
CMI
$54.9B
| $5.05M | 2.08% | 44,885 +344 | +0.8% | +$38.7K |
|
10
Emerson Electric
EMR
$74.3B
| $4.74M | 1.95% | 90,859 +1,129 | +1% | +$58.9K |
|
11
GE Aerospace
GE
$292B
| $4.72M | 1.94% | 149,874 +4,403 | +3% | +$139K |
|
12
Abbott
ABT
$231B
| $4.64M | 1.91% | 117,936 +12,383 | +12% | +$487K |
|
13
Chevron
CVX
$324B
| $4.58M | 1.88% | 43,665 +839 | +2% | +$87.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.76% | 51,351 +1,000 | +2% | +$83.3K |
|
15
Kellanova
K
$27.6B
| $4.06M | 1.67% | 49,730 -548 | -1% | -$44.7K |
|
16
Badger Meter
BMI
$5.39B
| $3.83M | 1.58% | 52,434 -3,700 | -7% | -$270K |
|
17
Union Pacific
UNP
$133B
| $3.83M | 1.58% | 43,890 -185 | -0.4% | -$16.1K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.69M | 1.52% | 50,335 | – | – |
|
19
Clorox
CLX
$14.5B
| $3.57M | 1.47% | 25,825 -100 | -0.4% | -$13.8K |
|
20
National Fuel Gas
NFG
$7.84B
| $3.48M | 1.43% | 61,233 -400 | -0.6% | -$22.8K |
|
21
Coca-Cola
KO
$297B
| $3.46M | 1.42% | 76,326 -47 | -0.1% | -$2.13K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $3.46M | 1.42% | 69,580 -8,699 | -11% | -$432K |
|
23
Edwards Lifesciences
EW
$47.8B
| $3.44M | 1.41% | 34,450 -50 | -0.1% | -$4.99K |
|
24
Diageo
DEO
$62.1B
| $3.42M | 1.41% | 30,267 +502 | +2% | +$56.7K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $3.25M | 1.34% | 33,628 -100 | -0.3% | -$9.66K |
|