RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+11.64%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$351M
AUM Growth
+$351M
(+13%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
198
New
12
Increased
74
Reduced
71
Closed
8
Top Buys
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
CVS Health
CVS
|
$816K |
| 3 |
Old Republic International
ORI
|
$729K |
| 4 |
Southern Company
SO
|
$701K |
| 5 |
AbbVie
ABBV
|
$694K |
Top Sells
| 1 |
Coherent
COHR
|
$2.6M |
| 2 |
Paychex
PAYX
|
$709K |
| 3 |
American Electric Power
AEP
|
$609K |
| 4 |
W.P. Carey
WPC
|
$598K |
| 5 |
Essential Utilities
WTRG
|
$571K |
Sector Composition
| 1 | Consumer Staples | 19.05% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 19.03% |
| 4 | Industrials | 12.59% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $24.4M | 6.95% | 655,228 -69,725 | -10% | -$2.6M |
|
2
Procter & Gamble
PG
$368B
| $11.4M | 3.26% | 109,952 -1,349 | -1% | -$140K |
|
3
Eli Lilly
LLY
$657B
| $10.9M | 3.11% | 84,291 -1,450 | -2% | -$188K |
|
4
Abbott
ABT
$231B
| $9.72M | 2.77% | 121,561 +409 | +0.3% | +$32.7K |
|
|
5
AbbVie
ABBV
$372B
| $9.13M | 2.6% | 113,255 +8,609 | +8% | +$694K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.18M | 2.33% | 58,519 -371 | -0.6% | -$51.9K |
|
7
Verizon
VZ
$186B
| $7.58M | 2.16% | 128,155 +863 | +0.7% | +$51K |
|
8
Emerson Electric
EMR
$74.3B
| $6.84M | 1.95% | 99,821 -396 | -0.4% | -$27.1K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.83M | 1.94% | 45,321 | – | – |
|
10
Union Pacific
UNP
$133B
| $6.71M | 1.91% | 40,120 -277 | -0.7% | -$46.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 1.89% | 104,834 +5,622 | +6% | +$356K |
|
12
General Mills
GIS
$26.4B
| $5.95M | 1.69% | 114,876 +1,014 | +0.9% | +$52.5K |
|
13
Badger Meter
BMI
$5.39B
| $5.9M | 1.68% | 106,021 -550 | -0.5% | -$30.6K |
|
14
Exxon Mobil
XOM
$487B
| $5.74M | 1.63% | 70,990 -150 | -0.2% | -$12.1K |
|
15
Edwards Lifesciences
EW
$47.8B
| $5.58M | 1.59% | 29,180 -1,050 | -3% | -$201K |
|
16
Seagate
STX
$35.6B
| $5.58M | 1.59% | 116,561 -350 | -0.3% | -$16.8K |
|
|
17
Coca-Cola
KO
$297B
| $5.48M | 1.56% | 116,955 +22,160 | +23% | +$1.04M |
|
18
Chevron
CVX
$324B
| $5.27M | 1.5% | 42,790 +230 | +0.5% | +$28.3K |
|
19
IBM
IBM
$227B
| $5.23M | 1.49% | 37,081 -597 | -2% | -$84.2K |
|
20
Microsoft
MSFT
$3.77T
| $5.08M | 1.45% | 43,046 -81 | -0.2% | -$9.55K |
|
21
Williams-Sonoma
WSM
$23.1B
| $5M | 1.42% | 88,812 +2,625 | +3% | +$148K |
|
22
DuPont de Nemours
DD
$32.2B
| $4.79M | 1.36% | 89,787 +9,400 | +12% | +$501K |
|
23
Clorox
CLX
$14.5B
| $4.76M | 1.36% | 29,690 -250 | -0.8% | -$40.1K |
|
24
Merck
MRK
$210B
| $4.57M | 1.3% | 54,969 -1,531 | -3% | -$127K |
|
25
American Express
AXP
$231B
| $4.55M | 1.3% | 41,637 -950 | -2% | -$104K |
|