RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+3.87%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$255M
AUM Growth
+$255M
(+2.5%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
181
New
9
Increased
46
Reduced
70
Closed
13
Top Buys
| 1 |
Unilever
UL
|
$835K |
| 2 |
General Mills
GIS
|
$791K |
| 3 |
Federated Hermes
FHI
|
$479K |
| 4 |
Old Republic International
ORI
|
$470K |
| 5 |
COL
Rockwell Collins
COL
|
$392K |
Top Sells
| 1 |
Cummins
CMI
|
$1.51M |
| 2 |
Coherent
COHR
|
$787K |
| 3 |
Caterpillar
CAT
|
$513K |
| 4 |
WNR
Western Refining Inc
WNR
|
$505K |
| 5 |
GSK
GSK
|
$433K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 14.11% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $22.7M | 8.89% | 764,593 -26,540 | -3% | -$787K |
|
2
Procter & Gamble
PG
$368B
| $8.32M | 3.26% | 98,934 +1 | +0% | +$84 |
|
3
Johnson & Johnson
JNJ
$427B
| $7.76M | 3.04% | 67,351 -249 | -0.4% | -$28.7K |
|
4
Exxon Mobil
XOM
$487B
| $6.91M | 2.71% | 76,564 +3,107 | +4% | +$280K |
|
5
AbbVie
ABBV
$372B
| $6.91M | 2.71% | 110,307 -249 | -0.2% | -$15.6K |
|
6
Verizon
VZ
$186B
| $6.71M | 2.63% | 125,696 -309 | -0.2% | -$16.5K |
|
7
Eli Lilly
LLY
$657B
| $6.53M | 2.56% | 88,807 +3,562 | +4% | +$262K |
|
8
Chevron
CVX
$324B
| $5.3M | 2.08% | 45,066 +848 | +2% | +$99.8K |
|
9
Emerson Electric
EMR
$74.3B
| $5.03M | 1.97% | 90,266 +253 | +0.3% | +$14.1K |
|
10
GE Aerospace
GE
$292B
| $4.77M | 1.87% | 151,037 -243 | -0.2% | -$7.68K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.65M | 1.82% | 49,871 -250 | -0.5% | -$23.3K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 1.8% | 55,551 +2,500 | +5% | +$207K |
|
|
13
Cummins
CMI
$54.9B
| $4.59M | 1.8% | 33,566 -11,022 | -25% | -$1.51M |
|
14
Abbott
ABT
$231B
| $4.56M | 1.79% | 118,718 +5,525 | +5% | +$212K |
|
15
Union Pacific
UNP
$133B
| $4.39M | 1.72% | 42,340 -1,350 | -3% | -$140K |
|
16
DuPont de Nemours
DD
$32.2B
| $4.07M | 1.59% | 71,050 +820 | +1% | +$46.9K |
|
17
Badger Meter
BMI
$5.39B
| $3.99M | 1.56% | 107,918 +3,650 | +4% | +$135K |
|
18
Kellanova
K
$27.6B
| $3.75M | 1.47% | 50,909 +277 | +0.5% | +$20.4K |
|
19
National Fuel Gas
NFG
$7.84B
| $3.45M | 1.35% | 60,883 +150 | +0.2% | +$8.5K |
|
20
Clorox
CLX
$14.5B
| $3.33M | 1.3% | 27,700 +1,950 | +8% | +$234K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.3M | 1.3% | 50,485 -750 | -1% | -$49.1K |
|
22
American Express
AXP
$231B
| $3.21M | 1.26% | 43,300 +3,876 | +10% | +$287K |
|
23
Coca-Cola
KO
$297B
| $3.2M | 1.25% | 77,147 +458 | +0.6% | +$19K |
|
24
Edwards Lifesciences
EW
$47.8B
| $3.18M | 1.25% | 33,950 -500 | -1% | -$46.8K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $3.16M | 1.24% | 34,878 +500 | +1% | +$45.3K |
|