RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.78%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$271M
AUM Growth
+$271M
(+2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$725K |
| 2 |
Williams-Sonoma
WSM
|
$603K |
| 3 |
National Fuel Gas
NFG
|
$536K |
| 4 |
General Mills
GIS
|
$513K |
| 5 |
Campbell Soup
CPB
|
$508K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 2 |
CenterPoint Energy
CNP
|
$376K |
| 3 |
TGI
Triumph Group
TGI
|
$280K |
| 4 |
WNR
Western Refining Inc
WNR
|
$254K |
| 5 |
Avanos Medical
AVNS
|
$224K |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $25.4M | 9.36% | 739,737 +4,500 | +0.6% | +$154K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.84M | 3.26% | 66,819 +616 | +0.9% | +$81.5K |
|
3
Procter & Gamble
PG
$368B
| $8.65M | 3.19% | 99,262 +826 | +0.8% | +$72K |
|
4
AbbVie
ABBV
$372B
| $8.02M | 2.96% | 110,605 +295 | +0.3% | +$21.4K |
|
5
Eli Lilly
LLY
$657B
| $7.24M | 2.67% | 88,011 -98 | -0.1% | -$8.07K |
|
6
Exxon Mobil
XOM
$487B
| $5.99M | 2.21% | 74,178 -480 | -0.6% | -$38.7K |
|
7
Abbott
ABT
$231B
| $5.74M | 2.12% | 118,124 -257 | -0.2% | -$12.5K |
|
8
Emerson Electric
EMR
$74.3B
| $5.58M | 2.06% | 93,579 +3,434 | +4% | +$205K |
|
9
Verizon
VZ
$186B
| $5.51M | 2.03% | 123,399 -628 | -0.5% | -$28K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $4.68M | 1.73% | 48,021 -1,050 | -2% | -$102K |
|
11
Chevron
CVX
$324B
| $4.64M | 1.71% | 44,443 -377 | -0.8% | -$39.3K |
|
12
Union Pacific
UNP
$133B
| $4.46M | 1.65% | 40,990 -1,450 | -3% | -$158K |
|
13
DuPont de Nemours
DD
$32.2B
| $4.34M | 1.6% | 68,800 -750 | -1% | -$47.3K |
|
14
GE Aerospace
GE
$292B
| $4.27M | 1.57% | 157,950 +6,457 | +4% | +$174K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 1.57% | 54,401 -700 | -1% | -$54.8K |
|
16
Badger Meter
BMI
$5.39B
| $4.2M | 1.55% | 105,368 -1,150 | -1% | -$45.8K |
|
17
Coca-Cola
KO
$297B
| $4M | 1.48% | 89,223 -99 | -0.1% | -$4.44K |
|
18
Edwards Lifesciences
EW
$47.8B
| $3.99M | 1.47% | 33,750 | – | – |
|
|
19
National Fuel Gas
NFG
$7.84B
| $3.91M | 1.44% | 69,983 +9,600 | +16% | +$536K |
|
20
Clorox
CLX
$14.5B
| $3.65M | 1.35% | 27,375 -75 | -0.3% | -$9.99K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.62M | 1.34% | 48,885 -1,350 | -3% | -$100K |
|
22
American Express
AXP
$231B
| $3.62M | 1.34% | 43,000 | – | – |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $3.61M | 1.33% | 39,603 +5,275 | +15% | +$481K |
|
24
Kellanova
K
$27.6B
| $3.51M | 1.29% | 50,464 +303 | +0.6% | +$21K |
|
|
25
General Mills
GIS
$26.4B
| $3.49M | 1.29% | 62,900 +9,252 | +17% | +$513K |
|