RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-3.91%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$306M
AUM Growth
+$306M
(-0.13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
92
Reduced
45
Closed
10
Top Buys
| 1 |
BMS
Bemis
BMS
|
$1.96M |
| 2 |
Old Republic International
ORI
|
$1.24M |
| 3 |
IBM
IBM
|
$860K |
| 4 |
United Parcel Service
UPS
|
$706K |
| 5 |
DuPont de Nemours
DD
|
$617K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.89M |
| 2 |
Seagate
STX
|
$886K |
| 3 |
Tapestry
TPR
|
$689K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$626K |
| 5 |
LyondellBasell Industries
LYB
|
$549K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 12.9% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $28.8M | 9.4% | 703,667 +4,810 | +0.7% | +$197K |
|
2
AbbVie
ABBV
$372B
| $9.5M | 3.1% | 100,323 -393 | -0.4% | -$37.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.58M | 2.8% | 66,968 +346 | +0.5% | +$44.3K |
|
4
Procter & Gamble
PG
$368B
| $8.16M | 2.66% | 102,931 +3,823 | +4% | +$303K |
|
5
Eli Lilly
LLY
$657B
| $7.26M | 2.37% | 93,820 +6,080 | +7% | +$470K |
|
6
Abbott
ABT
$231B
| $7.12M | 2.33% | 118,866 +996 | +0.8% | +$59.7K |
|
7
Emerson Electric
EMR
$74.3B
| $6.57M | 2.15% | 96,184 -416 | -0.4% | -$28.4K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 2.05% | 96,031 +7,111 | +8% | +$466K |
|
9
Verizon
VZ
$186B
| $5.94M | 1.94% | 124,107 +638 | +0.5% | +$30.5K |
|
10
Exxon Mobil
XOM
$487B
| $5.62M | 1.83% | 75,292 +422 | +0.6% | +$31.5K |
|
11
Union Pacific
UNP
$133B
| $5.59M | 1.82% | 41,547 +210 | +0.5% | +$28.2K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $5.46M | 1.78% | 85,730 +9,691 | +13% | +$617K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $5.06M | 1.65% | 47,571 | – | – |
|
|
14
IBM
IBM
$227B
| $5.04M | 1.65% | 32,877 +5,605 | +21% | +$860K |
|
15
Chevron
CVX
$324B
| $4.95M | 1.62% | 43,397 -527 | -1% | -$60.1K |
|
|
16
Seagate
STX
$35.6B
| $4.65M | 1.52% | 79,461 -15,137 | -16% | -$886K |
|
17
Edwards Lifesciences
EW
$47.8B
| $4.57M | 1.49% | 32,725 -1,525 | -4% | -$213K |
|
18
General Mills
GIS
$26.4B
| $4.37M | 1.43% | 96,984 +10,053 | +12% | +$453K |
|
19
Williams-Sonoma
WSM
$23.1B
| $4.35M | 1.42% | 82,468 -696 | -0.8% | -$36.7K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.15M | 1.35% | 57,860 +8,350 | +17% | +$598K |
|
21
Microsoft
MSFT
$3.77T
| $4.11M | 1.34% | 44,981 +894 | +2% | +$81.6K |
|
22
Badger Meter
BMI
$5.39B
| $4.1M | 1.34% | 86,918 -1,650 | -2% | -$77.8K |
|
23
Coca-Cola
KO
$297B
| $4.04M | 1.32% | 92,902 +3,339 | +4% | +$145K |
|
24
American Express
AXP
$231B
| $4.03M | 1.31% | 43,150 -425 | -1% | -$39.6K |
|
25
Clorox
CLX
$14.5B
| $3.92M | 1.28% | 29,410 +2,000 | +7% | +$266K |
|