RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.49%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$384M
AUM Growth
+$384M
(+6.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
198
New
12
Increased
44
Reduced
85
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$3.11M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Unilever
UL
|
$1.02M |
| 5 |
Rogers Communications
RCI
|
$998K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.21M |
| 2 |
Wells Fargo
WFC
|
$1.04M |
| 3 |
3M
MMM
|
$983K |
| 4 |
ABB
ABB Ltd.
ABB
|
$645K |
| 5 |
Leggett & Platt
LEG
|
$603K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 19.97% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $13.9M | 3.61% | 411,909 -270 | -0.1% | -$9.09K |
|
2
Procter & Gamble
PG
$368B
| $13.4M | 3.49% | 107,394 +156 | +0.1% | +$19.5K |
|
3
Eli Lilly
LLY
$657B
| $12.4M | 3.21% | 93,989 -698 | -0.7% | -$91.7K |
|
4
AbbVie
ABBV
$372B
| $11.6M | 3% | 130,465 -1,496 | -1% | -$132K |
|
5
Abbott
ABT
$231B
| $10.5M | 2.73% | 120,625 +269 | +0.2% | +$23.4K |
|
6
Emerson Electric
EMR
$74.3B
| $8.79M | 2.29% | 115,236 -5,845 | -5% | -$446K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.34M | 2.17% | 57,144 -425 | -0.7% | -$62K |
|
8
Verizon
VZ
$186B
| $7.83M | 2.04% | 127,471 -535 | -0.4% | -$32.9K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $7.57M | 1.97% | 44,621 -50 | -0.1% | -$8.49K |
|
10
Seagate
STX
$35.6B
| $7.3M | 1.9% | 122,720 -4,300 | -3% | -$256K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $7.28M | 1.89% | 123,470 -1,699 | -1% | -$100K |
|
12
Badger Meter
BMI
$5.39B
| $7.21M | 1.87% | 111,019 -1,727 | -2% | -$112K |
|
13
Union Pacific
UNP
$133B
| $6.87M | 1.79% | 38,020 -800 | -2% | -$145K |
|
14
Target
TGT
$43.6B
| $6.87M | 1.79% | 53,580 +18 | +0% | +$2.31K |
|
15
Williams-Sonoma
WSM
$23.1B
| $6.84M | 1.78% | 93,177 -2,450 | -3% | -$180K |
|
16
Microsoft
MSFT
$3.77T
| $6.76M | 1.76% | 42,880 -86 | -0.2% | -$13.6K |
|
17
Edwards Lifesciences
EW
$47.8B
| $6.62M | 1.72% | 28,369 -561 | -2% | -$131K |
|
18
Coca-Cola
KO
$297B
| $6.49M | 1.69% | 117,321 +2,521 | +2% | +$140K |
|
19
General Mills
GIS
$26.4B
| $6.23M | 1.62% | 116,225 +242 | +0.2% | +$13K |
|
20
Clorox
CLX
$14.5B
| $5.45M | 1.42% | 35,490 +5,875 | +20% | +$902K |
|
21
Chevron
CVX
$324B
| $5.13M | 1.33% | 42,533 +587 | +1% | +$70.7K |
|
22
American Express
AXP
$231B
| $5.12M | 1.33% | 41,094 +511 | +1% | +$63.6K |
|
|
23
3M
MMM
$82.8B
| $5.06M | 1.32% | 28,692 -5,574 | -16% | -$983K |
|
24
IBM
IBM
$227B
| $4.86M | 1.26% | 36,236 -275 | -0.8% | -$36.9K |
|
25
Exxon Mobil
XOM
$487B
| $4.83M | 1.26% | 69,181 -1,027 | -1% | -$71.7K |
|