RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.72%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$265M
AUM Growth
+$265M
(+3.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
181
New
13
Increased
38
Reduced
78
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$1.59M |
| 2 |
Williams-Sonoma
WSM
|
$1.34M |
| 3 |
Federated Hermes
FHI
|
$638K |
| 4 |
T Rowe Price
TROW
|
$518K |
| 5 |
Coca-Cola
KO
|
$517K |
Top Sells
| 1 |
Cummins
CMI
|
$2.09M |
| 2 |
Unilever
UL
|
$1.21M |
| 3 |
Coherent
COHR
|
$1.06M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$718K |
| 5 |
Mine Safety
MSA
|
$661K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Technology | 18.42% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 12.48% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $26.5M | 10.01% | 735,237 -29,356 | -4% | -$1.06M |
|
2
Procter & Gamble
PG
$368B
| $8.84M | 3.34% | 98,436 -498 | -0.5% | -$44.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.25M | 3.11% | 66,203 -1,148 | -2% | -$143K |
|
4
Eli Lilly
LLY
$657B
| $7.41M | 2.8% | 88,109 -698 | -0.8% | -$58.7K |
|
5
AbbVie
ABBV
$372B
| $7.19M | 2.71% | 110,310 +3 | +0% | +$195 |
|
6
Exxon Mobil
XOM
$487B
| $6.12M | 2.31% | 74,658 -1,906 | -2% | -$156K |
|
7
Verizon
VZ
$186B
| $6.05M | 2.28% | 124,027 -1,669 | -1% | -$81.4K |
|
8
Emerson Electric
EMR
$74.3B
| $5.4M | 2.04% | 90,145 -121 | -0.1% | -$7.24K |
|
9
Abbott
ABT
$231B
| $5.26M | 1.98% | 118,381 -337 | -0.3% | -$15K |
|
10
Chevron
CVX
$324B
| $4.81M | 1.82% | 44,820 -246 | -0.5% | -$26.4K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.79M | 1.81% | 49,071 -800 | -2% | -$78K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 1.73% | 55,101 -450 | -0.8% | -$37.4K |
|
13
GE Aerospace
GE
$292B
| $4.52M | 1.7% | 151,493 +456 | +0.3% | +$13.6K |
|
14
Union Pacific
UNP
$133B
| $4.5M | 1.7% | 42,440 +100 | +0.2% | +$10.6K |
|
15
DuPont de Nemours
DD
$32.2B
| $4.42M | 1.67% | 69,550 -1,500 | -2% | -$95.3K |
|
16
Badger Meter
BMI
$5.39B
| $3.92M | 1.48% | 106,518 -1,400 | -1% | -$51.5K |
|
|
17
Coca-Cola
KO
$297B
| $3.79M | 1.43% | 89,322 +12,175 | +16% | +$517K |
|
18
Clorox
CLX
$14.5B
| $3.7M | 1.4% | 27,450 -250 | -0.9% | -$33.7K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.68M | 1.39% | 50,235 -250 | -0.5% | -$18.3K |
|
20
Kellanova
K
$27.6B
| $3.64M | 1.37% | 50,161 -748 | -1% | -$54.3K |
|
21
National Fuel Gas
NFG
$7.84B
| $3.6M | 1.36% | 60,383 -500 | -0.8% | -$29.8K |
|
22
American Express
AXP
$231B
| $3.4M | 1.28% | 43,000 -300 | -0.7% | -$23.7K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $3.36M | 1.27% | 34,328 -550 | -2% | -$53.9K |
|
24
Diageo
DEO
$62.1B
| $3.31M | 1.25% | 28,639 -550 | -2% | -$63.6K |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.18M | 1.2% | 33,750 -200 | -0.6% | -$18.8K |
|