RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-19.41%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$315M
AUM Growth
+$315M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.46M |
| 2 |
Caterpillar
CAT
|
$1.25M |
| 3 |
C.H. Robinson
CHRW
|
$1.16M |
| 4 |
Seagate
STX
|
$1.03M |
| 5 |
PepsiCo
PEP
|
$988K |
Top Sells
| 1 |
Clorox
CLX
|
$5.01M |
| 2 |
Gilead Sciences
GILD
|
$1.49M |
| 3 |
Rogers Communications
RCI
|
$998K |
| 4 |
Coherent
COHR
|
$584K |
| 5 |
Eaton
ETN
|
$575K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Consumer Staples | 20.4% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 13.88% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $12.8M | 4.07% | 92,515 -1,474 | -2% | -$204K |
|
2
Procter & Gamble
PG
$368B
| $11.8M | 3.74% | 107,120 -274 | -0.3% | -$30.1K |
|
|
3
Coherent
COHR
$14.1B
| $11.2M | 3.54% | 391,419 -20,490 | -5% | -$584K |
|
4
AbbVie
ABBV
$372B
| $10M | 3.19% | 131,807 +1,342 | +1% | +$102K |
|
5
Abbott
ABT
$231B
| $9.48M | 3.01% | 120,152 -473 | -0.4% | -$37.3K |
|
|
6
Verizon
VZ
$186B
| $8.31M | 2.64% | 154,705 +27,234 | +21% | +$1.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.49M | 2.38% | 57,144 | – | – |
|
|
8
Seagate
STX
$35.6B
| $7.02M | 2.23% | 143,745 +21,025 | +17% | +$1.03M |
|
9
Microsoft
MSFT
$3.77T
| $6.93M | 2.2% | 43,930 +1,050 | +2% | +$166K |
|
10
General Mills
GIS
$26.4B
| $6.25M | 1.98% | 118,478 +2,253 | +2% | +$119K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $6.2M | 1.97% | 43,871 -750 | -2% | -$106K |
|
12
Badger Meter
BMI
$5.39B
| $5.97M | 1.89% | 111,283 +264 | +0.2% | +$14.2K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 1.85% | 127,218 +3,748 | +3% | +$171K |
|
14
Emerson Electric
EMR
$74.3B
| $5.74M | 1.82% | 120,492 +5,256 | +5% | +$250K |
|
15
Coca-Cola
KO
$297B
| $5.7M | 1.81% | 128,721 +11,400 | +10% | +$504K |
|
16
Union Pacific
UNP
$133B
| $5.37M | 1.7% | 38,045 +25 | +0.1% | +$3.53K |
|
17
Edwards Lifesciences
EW
$47.8B
| $5.32M | 1.69% | 28,204 -165 | -0.6% | -$31.1K |
|
18
Target
TGT
$43.6B
| $4.99M | 1.58% | 53,647 +67 | +0.1% | +$6.23K |
|
19
Merck
MRK
$210B
| $4.52M | 1.43% | 58,717 +6,963 | +13% | +$536K |
|
20
IBM
IBM
$227B
| $4.32M | 1.37% | 38,899 +2,663 | +7% | +$295K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.27M | 1.35% | 64,300 -104 | -0.2% | -$6.9K |
|
22
Williams-Sonoma
WSM
$23.1B
| $4.03M | 1.28% | 94,677 +1,500 | +2% | +$63.8K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.86M | 1.23% | 30,222 +4,006 | +15% | +$512K |
|
24
3M
MMM
$82.8B
| $3.83M | 1.22% | 28,068 -624 | -2% | -$85.2K |
|
25
Kellanova
K
$27.6B
| $3.73M | 1.18% | 62,137 +9,423 | +18% | +$565K |
|