RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.18%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$360M
AUM Growth
+$360M
(+2.4%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
67
Reduced
79
Closed
9
Top Buys
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Amcor
AMCR
|
$2.22M |
| 3 |
Dow Inc
DOW
|
$1.72M |
| 4 |
Tapestry
TPR
|
$1.56M |
| 5 |
AbbVie
ABBV
|
$1.21M |
Top Sells
| 1 |
Coherent
COHR
|
$4.87M |
| 2 |
DuPont de Nemours
DD
|
$4.51M |
| 3 |
BMS
Bemis
BMS
|
$3.02M |
| 4 |
Hershey
HSY
|
$916K |
| 5 |
Cummins
CMI
|
$883K |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 17.8% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $19.1M | 5.31% | 522,079 -133,149 | -20% | -$4.87M |
|
2
Procter & Gamble
PG
$368B
| $12M | 3.33% | 109,274 -678 | -0.6% | -$74.3K |
|
3
Abbott
ABT
$231B
| $10.2M | 2.84% | 121,388 -173 | -0.1% | -$14.6K |
|
4
Eli Lilly
LLY
$657B
| $9.56M | 2.66% | 86,311 +2,020 | +2% | +$224K |
|
|
5
AbbVie
ABBV
$372B
| $9.44M | 2.62% | 129,833 +16,578 | +15% | +$1.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.13M | 2.26% | 58,369 -150 | -0.3% | -$20.9K |
|
7
Emerson Electric
EMR
$74.3B
| $7.42M | 2.06% | 111,226 +11,405 | +11% | +$761K |
|
8
Verizon
VZ
$186B
| $7.23M | 2.01% | 126,497 -1,658 | -1% | -$94.7K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.96M | 1.93% | 44,871 -450 | -1% | -$69.8K |
|
10
Union Pacific
UNP
$133B
| $6.65M | 1.85% | 39,320 -800 | -2% | -$135K |
|
11
Badger Meter
BMI
$5.39B
| $6.3M | 1.75% | 105,571 -450 | -0.4% | -$26.9K |
|
12
Williams-Sonoma
WSM
$23.1B
| $6.29M | 1.75% | 96,777 +7,965 | +9% | +$518K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 1.72% | 113,392 +8,558 | +8% | +$468K |
|
14
General Mills
GIS
$26.4B
| $6.11M | 1.7% | 116,379 +1,503 | +1% | +$78.9K |
|
15
Coca-Cola
KO
$297B
| $5.99M | 1.67% | 117,659 +704 | +0.6% | +$35.8K |
|
16
Seagate
STX
$35.6B
| $5.83M | 1.62% | 123,635 +7,074 | +6% | +$333K |
|
17
Microsoft
MSFT
$3.77T
| $5.81M | 1.62% | 43,366 +320 | +0.7% | +$42.9K |
|
18
Exxon Mobil
XOM
$487B
| $5.5M | 1.53% | 71,801 +811 | +1% | +$62.1K |
|
|
19
3M
MMM
$82.8B
| $5.38M | 1.5% | 31,039 +15,286 | +97% | +$2.65M |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.37M | 1.49% | 29,080 -100 | -0.3% | -$18.5K |
|
21
Chevron
CVX
$324B
| $5.28M | 1.47% | 42,394 -396 | -0.9% | -$49.3K |
|
22
American Express
AXP
$231B
| $5.12M | 1.42% | 41,487 -150 | -0.4% | -$18.5K |
|
23
IBM
IBM
$227B
| $5.08M | 1.41% | 36,858 -223 | -0.6% | -$30.8K |
|
24
Merck
MRK
$210B
| $4.72M | 1.31% | 56,274 +1,305 | +2% | +$109K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.59M | 1.28% | 63,997 -400 | -0.6% | -$28.7K |
|