RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
180
New
9
Increased
65
Reduced
46
Closed
15
Top Buys
| 1 |
Target
TGT
|
$1.34M |
| 2 |
General Mills
GIS
|
$1.13M |
| 3 |
Cisco
CSCO
|
$607K |
| 4 |
Tapestry
TPR
|
$551K |
| 5 |
DuPont de Nemours
DD
|
$501K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.99M |
| 2 |
AbbVie
ABBV
|
$815K |
| 3 |
Diageo
DEO
|
$777K |
| 4 |
Badger Meter
BMI
|
$772K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$515K |
Sector Composition
| 1 | Consumer Staples | 19.43% |
| 2 | Technology | 19.34% |
| 3 | Healthcare | 18.04% |
| 4 | Industrials | 12.66% |
| 5 | Energy | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $30.3M | 10.66% | 736,397 -3,340 | -0.5% | -$137K |
|
|
2
AbbVie
ABBV
$372B
| $9.01M | 3.17% | 101,437 -9,168 | -8% | -$815K |
|
3
Procter & Gamble
PG
$368B
| $9.01M | 3.17% | 98,989 -273 | -0.3% | -$24.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.81M | 3.1% | 67,780 +961 | +1% | +$125K |
|
5
Eli Lilly
LLY
$657B
| $7.53M | 2.65% | 88,063 +52 | +0.1% | +$4.45K |
|
6
Abbott
ABT
$231B
| $6.3M | 2.22% | 117,987 -137 | -0.1% | -$7.31K |
|
7
Exxon Mobil
XOM
$487B
| $6.14M | 2.16% | 74,843 +665 | +0.9% | +$54.5K |
|
8
Verizon
VZ
$186B
| $6.12M | 2.15% | 123,704 +305 | +0.2% | +$15.1K |
|
9
Emerson Electric
EMR
$74.3B
| $6.07M | 2.14% | 96,562 +2,983 | +3% | +$187K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $5.26M | 1.85% | 76,039 +7,239 | +11% | +$501K |
|
11
Chevron
CVX
$324B
| $5.17M | 1.82% | 44,021 -422 | -0.9% | -$49.6K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $4.89M | 1.72% | 47,671 -350 | -0.7% | -$35.9K |
|
13
Union Pacific
UNP
$133B
| $4.79M | 1.68% | 41,290 +300 | +0.7% | +$34.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 1.61% | 59,203 +4,802 | +9% | +$371K |
|
|
15
Badger Meter
BMI
$5.39B
| $4.39M | 1.54% | 89,618 -15,750 | -15% | -$772K |
|
|
16
General Mills
GIS
$26.4B
| $4.39M | 1.54% | 84,823 +21,923 | +35% | +$1.13M |
|
17
Coca-Cola
KO
$297B
| $4.03M | 1.42% | 89,576 +353 | +0.4% | +$15.9K |
|
18
National Fuel Gas
NFG
$7.84B
| $3.99M | 1.4% | 70,483 +500 | +0.7% | +$28.3K |
|
19
American Express
AXP
$231B
| $3.94M | 1.39% | 43,575 +575 | +1% | +$52K |
|
20
GE Aerospace
GE
$292B
| $3.86M | 1.36% | 159,505 +1,555 | +1% | +$37.6K |
|
21
Edwards Lifesciences
EW
$47.8B
| $3.74M | 1.32% | 34,250 +500 | +1% | +$54.7K |
|
22
Clorox
CLX
$14.5B
| $3.62M | 1.27% | 27,410 +35 | +0.1% | +$4.62K |
|
23
Williams-Sonoma
WSM
$23.1B
| $3.61M | 1.27% | 72,310 +9,865 | +16% | +$492K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.59M | 1.26% | 49,335 +450 | +0.9% | +$32.8K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $3.53M | 1.24% | 39,853 +250 | +0.6% | +$22.1K |
|