RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+2.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$328M
AUM Growth
+$328M
(+7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
100
Reduced
39
Closed
6
Top Buys
| 1 |
Hubbell
HUBB
|
$1.49M |
| 2 |
Starbucks
SBUX
|
$1.34M |
| 3 |
MDP
Meredith Corporation
MDP
|
$1.05M |
| 4 |
Badger Meter
BMI
|
$894K |
| 5 |
Hershey
HSY
|
$734K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 2 |
Williams-Sonoma
WSM
|
$688K |
| 3 |
Weyerhaeuser
WY
|
$357K |
| 4 |
GE Aerospace
GE
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$218K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Staples | 17.98% |
| 3 | Healthcare | 17.97% |
| 4 | Industrials | 12.56% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $30.8M | 9.41% | 709,532 +5,865 | +0.8% | +$255K |
|
2
AbbVie
ABBV
$372B
| $9.89M | 3.02% | 106,697 +6,374 | +6% | +$591K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.62M | 2.63% | 71,019 +4,051 | +6% | +$492K |
|
4
Procter & Gamble
PG
$368B
| $8.47M | 2.58% | 108,464 +5,533 | +5% | +$432K |
|
5
Eli Lilly
LLY
$657B
| $8.01M | 2.44% | 93,872 +52 | +0.1% | +$4.44K |
|
6
Abbott
ABT
$231B
| $7.38M | 2.25% | 121,031 +2,165 | +2% | +$132K |
|
7
Emerson Electric
EMR
$74.3B
| $6.66M | 2.03% | 96,384 +200 | +0.2% | +$13.8K |
|
8
Verizon
VZ
$186B
| $6.42M | 1.96% | 127,648 +3,541 | +3% | +$178K |
|
9
Exxon Mobil
XOM
$487B
| $6.16M | 1.88% | 74,485 -807 | -1% | -$66.8K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 1.83% | 99,958 +3,927 | +4% | +$236K |
|
11
Union Pacific
UNP
$133B
| $5.87M | 1.79% | 41,397 -150 | -0.4% | -$21.3K |
|
12
DuPont de Nemours
DD
$32.2B
| $5.67M | 1.73% | 86,052 +322 | +0.4% | +$21.2K |
|
13
Chevron
CVX
$324B
| $5.64M | 1.72% | 44,616 +1,219 | +3% | +$154K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $5.45M | 1.66% | 46,921 -650 | -1% | -$75.5K |
|
15
IBM
IBM
$227B
| $5.13M | 1.57% | 36,729 +3,852 | +12% | +$538K |
|
|
16
Badger Meter
BMI
$5.39B
| $4.78M | 1.46% | 106,918 +20,000 | +23% | +$894K |
|
17
Edwards Lifesciences
EW
$47.8B
| $4.76M | 1.45% | 32,725 | – | – |
|
18
Seagate
STX
$35.6B
| $4.6M | 1.4% | 81,511 +2,050 | +3% | +$116K |
|
19
General Mills
GIS
$26.4B
| $4.59M | 1.4% | 103,586 +6,602 | +7% | +$292K |
|
20
Microsoft
MSFT
$3.77T
| $4.41M | 1.35% | 44,727 -254 | -0.6% | -$25.1K |
|
21
Coca-Cola
KO
$297B
| $4.39M | 1.34% | 99,997 +7,095 | +8% | +$311K |
|
|
22
Williams-Sonoma
WSM
$23.1B
| $4.37M | 1.33% | 71,255 -11,213 | -14% | -$688K |
|
23
American Express
AXP
$231B
| $4.23M | 1.29% | 43,159 +9 | +0% | +$882 |
|
24
Clorox
CLX
$14.5B
| $4.19M | 1.28% | 30,950 +1,540 | +5% | +$208K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.14M | 1.26% | 63,889 +6,029 | +10% | +$391K |
|