RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.45%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$249M
AUM Growth
+$249M
(+2.5%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
71
Reduced
60
Closed
8
Top Buys
| 1 |
Badger Meter
BMI
|
$1.74M |
| 2 |
MetLife
MET
|
$522K |
| 3 |
CenterPoint Energy
CNP
|
$437K |
| 4 |
GSK
GSK
|
$433K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$415K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.59M |
| 2 |
IBM
IBM
|
$745K |
| 3 |
Cisco
CSCO
|
$463K |
| 4 |
Realty Income
O
|
$436K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$265K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 14.47% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $19.2M | 7.74% | 791,133 -2,100 | -0.3% | -$51.1K |
|
2
Procter & Gamble
PG
$368B
| $8.88M | 3.57% | 98,933 +242 | +0.2% | +$21.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.99M | 3.21% | 67,600 +617 | +0.9% | +$72.9K |
|
4
AbbVie
ABBV
$372B
| $6.97M | 2.8% | 110,556 +479 | +0.4% | +$30.2K |
|
5
Eli Lilly
LLY
$657B
| $6.84M | 2.75% | 85,245 +152 | +0.2% | +$12.2K |
|
6
Verizon
VZ
$186B
| $6.55M | 2.63% | 126,005 +1,335 | +1% | +$69.4K |
|
7
Exxon Mobil
XOM
$487B
| $6.41M | 2.58% | 73,457 -400 | -0.5% | -$34.9K |
|
8
Cummins
CMI
$54.9B
| $5.71M | 2.3% | 44,588 -297 | -0.7% | -$38.1K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $5.01M | 2.01% | 50,121 +300 | +0.6% | +$30K |
|
10
Emerson Electric
EMR
$74.3B
| $4.91M | 1.97% | 90,013 -846 | -0.9% | -$46.1K |
|
11
Abbott
ABT
$231B
| $4.79M | 1.92% | 113,193 -4,743 | -4% | -$201K |
|
12
Chevron
CVX
$324B
| $4.55M | 1.83% | 44,218 +553 | +1% | +$56.9K |
|
13
GE Aerospace
GE
$292B
| $4.48M | 1.8% | 151,280 +1,406 | +0.9% | +$41.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.72% | 53,051 +1,700 | +3% | +$137K |
|
15
Union Pacific
UNP
$133B
| $4.26M | 1.71% | 43,690 -200 | -0.5% | -$19.5K |
|
16
Edwards Lifesciences
EW
$47.8B
| $4.15M | 1.67% | 34,450 | – | – |
|
17
Kellanova
K
$27.6B
| $3.92M | 1.58% | 50,632 +902 | +2% | +$69.9K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.8M | 1.53% | 51,235 +900 | +2% | +$66.7K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.64M | 1.46% | 70,230 +650 | +0.9% | +$33.7K |
|
|
20
Badger Meter
BMI
$5.39B
| $3.49M | 1.4% | 104,268 +51,834 | +99% | +$1.74M |
|
21
Diageo
DEO
$62.1B
| $3.4M | 1.37% | 29,292 -975 | -3% | -$113K |
|
22
National Fuel Gas
NFG
$7.84B
| $3.28M | 1.32% | 60,733 -500 | -0.8% | -$27K |
|
23
Coca-Cola
KO
$297B
| $3.25M | 1.3% | 76,689 +363 | +0.5% | +$15.4K |
|
24
Clorox
CLX
$14.5B
| $3.22M | 1.3% | 25,750 -75 | -0.3% | -$9.39K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $3.14M | 1.26% | 34,378 +750 | +2% | +$68.5K |
|