RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.52%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$361M
AUM Growth
+$361M
(+0.4%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$2.58M |
| 2 |
Eli Lilly
LLY
|
$937K |
| 3 |
J.M. Smucker
SJM
|
$848K |
| 4 |
F5
FFIV
|
$745K |
| 5 |
Corning
GLW
|
$710K |
Top Sells
| 1 |
Coherent
COHR
|
$3.87M |
| 2 |
United Parcel Service
UPS
|
$1.5M |
| 3 |
Amgen
AMGN
|
$1.18M |
| 4 |
Lockheed Martin
LMT
|
$1.07M |
| 5 |
Toyota
TM
|
$957K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 16.94% |
| 4 | Industrials | 13.89% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $14.5M | 4.02% | 412,179 -109,900 | -21% | -$3.87M |
|
2
Procter & Gamble
PG
$368B
| $13.3M | 3.69% | 107,238 -2,036 | -2% | -$253K |
|
|
3
Eli Lilly
LLY
$657B
| $10.6M | 2.93% | 94,687 +8,376 | +10% | +$937K |
|
4
Abbott
ABT
$231B
| $10.1M | 2.79% | 120,356 -1,032 | -0.9% | -$86.3K |
|
5
AbbVie
ABBV
$372B
| $9.99M | 2.77% | 131,961 +2,128 | +2% | +$161K |
|
6
Emerson Electric
EMR
$74.3B
| $8.1M | 2.24% | 121,081 +9,855 | +9% | +$659K |
|
7
Verizon
VZ
$186B
| $7.73M | 2.14% | 128,006 +1,509 | +1% | +$91.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.45M | 2.06% | 57,569 -800 | -1% | -$104K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $6.98M | 1.93% | 44,671 -200 | -0.4% | -$31.3K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.92M | 1.92% | 125,169 +11,777 | +10% | +$651K |
|
11
Seagate
STX
$35.6B
| $6.83M | 1.89% | 127,020 +3,385 | +3% | +$182K |
|
12
Williams-Sonoma
WSM
$23.1B
| $6.5M | 1.8% | 95,627 -1,150 | -1% | -$78.2K |
|
13
General Mills
GIS
$26.4B
| $6.39M | 1.77% | 115,983 -396 | -0.3% | -$21.8K |
|
14
Edwards Lifesciences
EW
$47.8B
| $6.36M | 1.76% | 28,930 -150 | -0.5% | -$33K |
|
15
Union Pacific
UNP
$133B
| $6.29M | 1.74% | 38,820 -500 | -1% | -$81K |
|
16
Coca-Cola
KO
$297B
| $6.25M | 1.73% | 114,800 -2,859 | -2% | -$156K |
|
17
Badger Meter
BMI
$5.39B
| $6.05M | 1.68% | 112,746 +7,175 | +7% | +$385K |
|
18
Microsoft
MSFT
$3.77T
| $5.97M | 1.65% | 42,966 -400 | -0.9% | -$55.6K |
|
19
Target
TGT
$43.6B
| $5.73M | 1.59% | 53,562 +2,662 | +5% | +$285K |
|
20
3M
MMM
$82.8B
| $5.63M | 1.56% | 34,266 +3,227 | +10% | +$530K |
|
21
IBM
IBM
$227B
| $5.31M | 1.47% | 36,511 -347 | -0.9% | -$50.5K |
|
22
Chevron
CVX
$324B
| $4.98M | 1.38% | 41,946 -448 | -1% | -$53.1K |
|
23
Exxon Mobil
XOM
$487B
| $4.96M | 1.37% | 70,208 -1,593 | -2% | -$112K |
|
24
American Express
AXP
$231B
| $4.8M | 1.33% | 40,583 -904 | -2% | -$107K |
|
25
Colgate-Palmolive
CL
$67.9B
| $4.68M | 1.3% | 63,722 -275 | -0.4% | -$20.2K |
|