RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.01%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$348M
AUM Growth
+$348M
(+6.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
12
Increased
53
Reduced
94
Closed
14
Top Buys
| 1 |
Seagate
STX
|
$1.37M |
| 2 |
Toyota
TM
|
$1.01M |
| 3 |
Fortune Brands Innovations
FBIN
|
$920K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$727K |
| 5 |
Cummins
CMI
|
$669K |
Top Sells
| 1 |
Oneok
OKE
|
$1.02M |
| 2 |
Alico
ALCO
|
$907K |
| 3 |
Eli Lilly
LLY
|
$875K |
| 4 |
Corning
GLW
|
$744K |
| 5 |
Pfizer
PFE
|
$722K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Staples | 17.17% |
| 4 | Industrials | 13.05% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $33.1M | 9.52% | 700,639 -8,893 | -1% | -$421K |
|
2
AbbVie
ABBV
$372B
| $10M | 2.88% | 106,145 -552 | -0.5% | -$52.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.59M | 2.76% | 69,428 -1,591 | -2% | -$220K |
|
|
4
Eli Lilly
LLY
$657B
| $9.2M | 2.64% | 85,716 -8,156 | -9% | -$875K |
|
5
Procter & Gamble
PG
$368B
| $8.94M | 2.57% | 107,419 -1,045 | -1% | -$87K |
|
6
Abbott
ABT
$231B
| $8.84M | 2.54% | 120,518 -513 | -0.4% | -$37.6K |
|
7
Emerson Electric
EMR
$74.3B
| $7.28M | 2.09% | 95,113 -1,271 | -1% | -$97.3K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 2.03% | 96,960 -2,998 | -3% | -$219K |
|
9
Verizon
VZ
$186B
| $6.65M | 1.91% | 124,523 -3,125 | -2% | -$167K |
|
10
Union Pacific
UNP
$133B
| $6.55M | 1.88% | 40,197 -1,200 | -3% | -$195K |
|
11
Exxon Mobil
XOM
$487B
| $6.16M | 1.77% | 72,406 -2,079 | -3% | -$177K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $6M | 1.72% | 45,521 -1,400 | -3% | -$184K |
|
13
IBM
IBM
$227B
| $5.78M | 1.66% | 38,201 +1,472 | +4% | +$223K |
|
14
Badger Meter
BMI
$5.39B
| $5.6M | 1.61% | 105,671 -1,247 | -1% | -$66K |
|
15
DuPont de Nemours
DD
$32.2B
| $5.39M | 1.55% | 83,817 -2,235 | -3% | -$144K |
|
16
Edwards Lifesciences
EW
$47.8B
| $5.35M | 1.54% | 30,725 -2,000 | -6% | -$348K |
|
|
17
Seagate
STX
$35.6B
| $5.23M | 1.5% | 110,511 +29,000 | +36% | +$1.37M |
|
18
Chevron
CVX
$324B
| $5.2M | 1.49% | 42,550 -2,066 | -5% | -$253K |
|
19
Microsoft
MSFT
$3.77T
| $4.9M | 1.41% | 42,877 -1,850 | -4% | -$212K |
|
20
Williams-Sonoma
WSM
$23.1B
| $4.63M | 1.33% | 70,425 -830 | -1% | -$54.5K |
|
21
American Express
AXP
$231B
| $4.58M | 1.32% | 43,011 -148 | -0.3% | -$15.8K |
|
22
General Mills
GIS
$26.4B
| $4.57M | 1.31% | 106,399 +2,813 | +3% | +$121K |
|
23
Coca-Cola
KO
$297B
| $4.56M | 1.31% | 98,614 -1,383 | -1% | -$63.9K |
|
24
Clorox
CLX
$14.5B
| $4.55M | 1.31% | 30,240 -710 | -2% | -$107K |
|
25
National Fuel Gas
NFG
$7.84B
| $4.21M | 1.21% | 75,034 -647 | -0.9% | -$36.3K |
|