RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-9.83%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$311M
AUM Growth
+$311M
(-11%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
199
New
6
Increased
71
Reduced
76
Closed
13
Top Buys
| 1 |
Texas Instruments
TXN
|
$959K |
| 2 |
Lam Research
LRCX
|
$795K |
| 3 |
Williams-Sonoma
WSM
|
$795K |
| 4 |
Coherent
COHR
|
$789K |
| 5 |
Apple
AAPL
|
$775K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
Realty Income
O
|
$720K |
| 3 |
Starbucks
SBUX
|
$702K |
| 4 |
Cracker Barrel
CBRL
|
$479K |
| 5 |
National Fuel Gas
NFG
|
$441K |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 18.92% |
| 3 | Technology | 18.78% |
| 4 | Industrials | 12.14% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $23.5M | 7.57% | 724,953 +24,314 | +3% | +$789K |
|
2
Procter & Gamble
PG
$368B
| $10.2M | 3.29% | 111,301 +3,882 | +4% | +$357K |
|
3
Eli Lilly
LLY
$657B
| $9.92M | 3.19% | 85,741 +25 | +0% | +$2.89K |
|
4
AbbVie
ABBV
$372B
| $9.65M | 3.1% | 104,646 -1,499 | -1% | -$138K |
|
5
Abbott
ABT
$231B
| $8.76M | 2.82% | 121,152 +634 | +0.5% | +$45.9K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.6M | 2.44% | 58,890 -10,538 | -15% | -$1.36M |
|
7
Verizon
VZ
$186B
| $7.16M | 2.3% | 127,292 +2,769 | +2% | +$156K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 2.18% | 99,212 +2,252 | +2% | +$154K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.31M | 2.03% | 45,321 -200 | -0.4% | -$27.8K |
|
10
Emerson Electric
EMR
$74.3B
| $5.99M | 1.93% | 100,217 +5,104 | +5% | +$305K |
|
11
Union Pacific
UNP
$133B
| $5.58M | 1.8% | 40,397 +200 | +0.5% | +$27.6K |
|
12
Badger Meter
BMI
$5.39B
| $5.24M | 1.69% | 106,571 +900 | +0.9% | +$44.3K |
|
13
Exxon Mobil
XOM
$487B
| $4.85M | 1.56% | 71,140 -1,266 | -2% | -$86.3K |
|
14
Edwards Lifesciences
EW
$47.8B
| $4.63M | 1.49% | 30,230 -495 | -2% | -$75.8K |
|
15
Chevron
CVX
$324B
| $4.63M | 1.49% | 42,560 +10 | +0% | +$1.09K |
|
16
Clorox
CLX
$14.5B
| $4.61M | 1.48% | 29,940 -300 | -1% | -$46.2K |
|
17
Seagate
STX
$35.6B
| $4.51M | 1.45% | 116,911 +6,400 | +6% | +$247K |
|
18
Coca-Cola
KO
$297B
| $4.49M | 1.44% | 94,795 -3,819 | -4% | -$181K |
|
19
General Mills
GIS
$26.4B
| $4.43M | 1.43% | 113,862 +7,463 | +7% | +$291K |
|
20
Microsoft
MSFT
$3.77T
| $4.38M | 1.41% | 43,127 +250 | +0.6% | +$25.4K |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $4.35M | 1.4% | 86,187 +15,762 | +22% | +$795K |
|
22
Merck
MRK
$210B
| $4.32M | 1.39% | 56,500 +112 | +0.2% | +$8.56K |
|
23
DuPont de Nemours
DD
$32.2B
| $4.3M | 1.38% | 80,387 -3,430 | -4% | -$183K |
|
24
IBM
IBM
$227B
| $4.28M | 1.38% | 37,678 -523 | -1% | -$59.5K |
|
25
American Express
AXP
$231B
| $4.06M | 1.31% | 42,587 -424 | -1% | -$40.4K |
|