RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
54
Reduced
89
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.85M |
| 2 |
Hasbro
HAS
|
$2.76M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
GSK
GSK
|
$1.13M |
Top Sells
| 1 |
Coherent
COHR
|
$3.69M |
| 2 |
Williams-Sonoma
WSM
|
$1.65M |
| 3 |
Dominion Energy
D
|
$1.28M |
| 4 |
C.H. Robinson
CHRW
|
$1.18M |
| 5 |
Eli Lilly
LLY
|
$991K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Consumer Staples | 19.6% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $14.8M | 4.01% | 313,214 -78,205 | -20% | -$3.69M |
|
|
2
Eli Lilly
LLY
$657B
| $14.2M | 3.85% | 86,478 -6,037 | -7% | -$991K |
|
3
AbbVie
ABBV
$372B
| $12.8M | 3.48% | 130,634 -1,173 | -0.9% | -$115K |
|
4
Procter & Gamble
PG
$368B
| $12.8M | 3.46% | 106,780 -340 | -0.3% | -$40.7K |
|
5
Abbott
ABT
$231B
| $10.9M | 2.96% | 119,484 -668 | -0.6% | -$61.1K |
|
6
Microsoft
MSFT
$3.77T
| $8.72M | 2.36% | 42,830 -1,100 | -3% | -$224K |
|
7
Verizon
VZ
$186B
| $8.46M | 2.29% | 153,490 -1,215 | -0.8% | -$67K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.1M | 2.19% | 57,569 +425 | +0.7% | +$59.8K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $7.72M | 2.09% | 43,046 -825 | -2% | -$148K |
|
10
Emerson Electric
EMR
$74.3B
| $7.5M | 2.03% | 120,948 +456 | +0.4% | +$28.3K |
|
11
General Mills
GIS
$26.4B
| $7.2M | 1.95% | 116,756 -1,722 | -1% | -$106K |
|
12
Seagate
STX
$35.6B
| $6.98M | 1.89% | 144,264 +519 | +0.4% | +$25.1K |
|
13
Badger Meter
BMI
$5.39B
| $6.89M | 1.87% | 109,558 -1,725 | -2% | -$109K |
|
14
Target
TGT
$43.6B
| $6.62M | 1.8% | 55,225 +1,578 | +3% | +$189K |
|
15
Union Pacific
UNP
$133B
| $6.49M | 1.76% | 38,370 +325 | +0.9% | +$54.9K |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $6.12M | 1.66% | 74,590 -20,087 | -21% | -$1.65M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $5.8M | 1.57% | 83,937 +55,733 | +198% | +$3.85M |
|
18
Coca-Cola
KO
$297B
| $5.78M | 1.57% | 129,380 +659 | +0.5% | +$29.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 1.48% | 128,822 +1,604 | +1% | +$68K |
|
20
IBM
IBM
$227B
| $5.21M | 1.41% | 43,102 +4,203 | +11% | +$508K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.76M | 1.29% | 64,943 +643 | +1% | +$47.1K |
|
22
Merck
MRK
$210B
| $4.52M | 1.22% | 58,432 -285 | -0.5% | -$22K |
|
23
Chevron
CVX
$324B
| $4.4M | 1.19% | 49,302 +48 | +0.1% | +$4.28K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.26M | 1.15% | 30,102 -120 | -0.4% | -$17K |
|
25
3M
MMM
$82.8B
| $4.21M | 1.14% | 27,005 -1,063 | -4% | -$166K |
|