RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.97%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$307M
AUM Growth
+$307M
(+7.9%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
182
New
17
Increased
46
Reduced
62
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$2.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.16M |
| 3 |
GE Aerospace
GE
|
$1.56M |
| 4 |
Merck
MRK
|
$1.45M |
| 5 |
Kraft Heinz
KHC
|
$574K |
Top Sells
| 1 |
Coherent
COHR
|
$1.76M |
| 2 |
Diageo
DEO
|
$697K |
| 3 |
Avanos Medical
AVNS
|
$696K |
| 4 |
SMIT
Schmitt Industries Inc
SMIT
|
$693K |
| 5 |
W.W. Grainger
GWW
|
$532K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Staples | 19.21% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.78% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $32.8M | 10.7% | 698,857 -37,540 | -5% | -$1.76M |
|
2
AbbVie
ABBV
$372B
| $9.74M | 3.18% | 100,716 -721 | -0.7% | -$69.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.31M | 3.04% | 66,622 -1,158 | -2% | -$162K |
|
4
Procter & Gamble
PG
$368B
| $9.11M | 2.97% | 99,108 +119 | +0.1% | +$10.9K |
|
5
Eli Lilly
LLY
$657B
| $7.41M | 2.42% | 87,740 -323 | -0.4% | -$27.3K |
|
6
Emerson Electric
EMR
$74.3B
| $6.73M | 2.2% | 96,600 +38 | +0% | +$2.65K |
|
7
Abbott
ABT
$231B
| $6.73M | 2.19% | 117,870 -117 | -0.1% | -$6.68K |
|
8
Verizon
VZ
$186B
| $6.54M | 2.13% | 123,469 -235 | -0.2% | -$12.4K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 2.11% | 88,920 +29,717 | +50% | +$2.16M |
|
10
Exxon Mobil
XOM
$487B
| $6.26M | 2.04% | 74,870 +27 | +0% | +$2.26K |
|
11
Union Pacific
UNP
$133B
| $5.54M | 1.81% | 41,337 +47 | +0.1% | +$6.3K |
|
12
Chevron
CVX
$324B
| $5.5M | 1.79% | 43,924 -97 | -0.2% | -$12.1K |
|
13
DuPont de Nemours
DD
$32.2B
| $5.42M | 1.77% | 76,039 | – | – |
|
14
General Mills
GIS
$26.4B
| $5.15M | 1.68% | 86,931 +2,108 | +2% | +$125K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.85M | 1.58% | 47,571 -100 | -0.2% | -$10.2K |
|
|
16
GE Aerospace
GE
$292B
| $4.34M | 1.42% | 248,680 +89,175 | +56% | +$1.56M |
|
17
American Express
AXP
$231B
| $4.33M | 1.41% | 43,575 | – | – |
|
18
Williams-Sonoma
WSM
$23.1B
| $4.3M | 1.4% | 83,164 +10,854 | +15% | +$561K |
|
19
Badger Meter
BMI
$5.39B
| $4.23M | 1.38% | 88,568 -1,050 | -1% | -$50.2K |
|
|
20
IBM
IBM
$227B
| $4.18M | 1.36% | 27,272 +15,646 | +135% | +$2.4M |
|
21
Coca-Cola
KO
$297B
| $4.11M | 1.34% | 89,563 -13 | -0% | -$596 |
|
22
Clorox
CLX
$14.5B
| $4.08M | 1.33% | 27,410 | – | – |
|
23
Seagate
STX
$35.6B
| $3.96M | 1.29% | 94,598 -665 | -0.7% | -$27.8K |
|
24
National Fuel Gas
NFG
$7.84B
| $3.89M | 1.27% | 70,812 +329 | +0.5% | +$18.1K |
|
25
Kellanova
K
$27.6B
| $3.89M | 1.27% | 57,169 +6,303 | +12% | +$428K |
|