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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$1.07M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$1.96M
2
DEO icon
Diageo
DEO
+$1.58M
3
ACI icon
Albertsons Companies
ACI
+$1.23M
4
GD icon
General Dynamics
GD
+$1.18M
5
K
Kellanova
K
+$1.08M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.07M
2
WSM icon
Williams-Sonoma
WSM
+$1.38M
3
CAT icon
Caterpillar
CAT
+$1.24M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$14.7M 3.8%
105,692
-1,088
-1% -$144K
ABT icon
2
Abbott
ABT
$183B
$12.9M 3.34%
118,737
-747
-0.6% -$75.8K
LLY icon
3
Eli Lilly
LLY
$1.02T
$12.7M 3.28%
85,648
-830
-1% -$128K
COHR icon
4
Coherent
COHR
$51.4B
$12.4M 3.2%
304,738
-8,476
-3% -$374K
ABBV icon
5
AbbVie
ABBV
$443B
$11.4M 2.96%
130,487
-147
-0.1% -$13.8K
VZ icon
6
Verizon
VZ
$195B
$9.07M 2.35%
152,443
-1,047
-0.7% -$60.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9M 2.33%
42,780
-50
-0.1% -$10.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.65M 2.24%
58,094
+525
+0.9% +$77.7K
TGT icon
9
Target
TGT
$65.6B
$8.54M 2.21%
54,230
-995
-2% -$137K
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$8.31M 2.15%
85,592
-500
-0.6% -$48.9K
EMR icon
11
Emerson Electric
EMR
$83.9B
$7.95M 2.05%
121,161
+213
+0.2% +$14K
GIS icon
12
General Mills
GIS
$19.1B
$7.86M 2.03%
127,498
+10,742
+9% +$671K
UNP icon
13
Union Pacific
UNP
$174B
$7.46M 1.93%
37,895
-475
-1% -$88.3K
STX icon
14
Seagate
STX
$194B
$7.12M 1.84%
144,421
+157
+0.1% +$7.38K
BMI icon
15
Badger Meter
BMI
$3.89B
$7.09M 1.83%
108,458
-1,100
-1% -$70.2K
KO icon
16
Coca-Cola
KO
$377B
$6.35M 1.64%
128,557
-823
-0.6% -$39.6K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$6.12M 1.58%
76,637
-7,300
-9% -$570K
MRK icon
18
Merck
MRK
$322B
$5.75M 1.49%
72,674
+11,437
+19% +$896K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$5.34M 1.38%
118,170
-31,010
-21% -$1.38M
IBM icon
20
IBM
IBM
$211B
$5.03M 1.3%
43,204
-1,881
-4% -$221K
K
21
DELISTED
Kellanova
K
$4.99M 1.29%
82,242
+17,087
+26% +$1.08M
CL icon
22
Colgate-Palmolive
CL
$73.1B
$4.97M 1.28%
64,393
-550
-0.8% -$41.9K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 1.27%
136,348
+7,526
+6% +$294K
FDX icon
24
FedEx
FDX
$72.7B
$4.79M 1.24%
19,037
-10,353
-35% -$2.07M
GLW icon
25
Corning
GLW
$119B
$4.47M 1.16%
138,055
-700
-0.5% -$21.6K
1
2 3 4 5

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Rodgers Brothers's Q3 2020 Portfolio in Review

As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
  • Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
  • Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
  • Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
  • Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
  • Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.