RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.71%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$387M
AUM Growth
+$387M
(+4.8%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
30
Reduced
103
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$2.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.58M |
| 4 |
Albertsons Companies
ACI
|
$1.17M |
| 5 |
General Dynamics
GD
|
$1.11M |
Top Sells
| 1 |
FedEx
FDX
|
$2.6M |
| 2 |
Williams-Sonoma
WSM
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.1M |
| 5 |
Dow Inc
DOW
|
$728K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $14.7M | 3.8% | 105,692 -1,088 | -1% | -$151K |
|
2
Abbott
ABT
$231B
| $12.9M | 3.34% | 118,737 -747 | -0.6% | -$81.3K |
|
3
Eli Lilly
LLY
$657B
| $12.7M | 3.28% | 85,648 -830 | -1% | -$123K |
|
4
Coherent
COHR
$14.1B
| $12.4M | 3.2% | 304,738 -8,476 | -3% | -$344K |
|
5
AbbVie
ABBV
$372B
| $11.4M | 2.96% | 130,487 -147 | -0.1% | -$12.9K |
|
6
Verizon
VZ
$186B
| $9.07M | 2.35% | 152,443 -1,047 | -0.7% | -$62.3K |
|
7
Microsoft
MSFT
$3.77T
| $9M | 2.33% | 42,780 -50 | -0.1% | -$10.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.65M | 2.24% | 58,094 +525 | +0.9% | +$78.2K |
|
9
Target
TGT
$43.6B
| $8.54M | 2.21% | 54,230 -995 | -2% | -$157K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $8.31M | 2.15% | 42,796 -250 | -0.6% | -$48.5K |
|
11
Emerson Electric
EMR
$74.3B
| $7.95M | 2.05% | 121,161 +213 | +0.2% | +$14K |
|
12
General Mills
GIS
$26.4B
| $7.86M | 2.03% | 127,498 +10,742 | +9% | +$663K |
|
13
Union Pacific
UNP
$133B
| $7.46M | 1.93% | 37,895 -475 | -1% | -$93.5K |
|
14
Seagate
STX
$35.6B
| $7.12M | 1.84% | 144,421 +157 | +0.1% | +$7.74K |
|
15
Badger Meter
BMI
$5.39B
| $7.09M | 1.83% | 108,458 -1,100 | -1% | -$71.9K |
|
16
Coca-Cola
KO
$297B
| $6.35M | 1.64% | 128,557 -823 | -0.6% | -$40.6K |
|
17
Edwards Lifesciences
EW
$47.8B
| $6.12M | 1.58% | 76,637 -7,300 | -9% | -$583K |
|
18
Merck
MRK
$210B
| $5.75M | 1.49% | 69,345 +10,913 | +19% | +$905K |
|
|
19
Williams-Sonoma
WSM
$23.1B
| $5.34M | 1.38% | 59,085 -15,505 | -21% | -$1.4M |
|
20
IBM
IBM
$227B
| $5.03M | 1.3% | 41,304 -1,798 | -4% | -$219K |
|
21
Kellanova
K
$27.6B
| $4.99M | 1.29% | 77,223 +16,045 | +26% | +$1.04M |
|
22
Colgate-Palmolive
CL
$67.9B
| $4.97M | 1.28% | 64,393 -550 | -0.8% | -$42.4K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 1.27% | 136,348 +7,526 | +6% | +$270K |
|
|
24
FedEx
FDX
$54.5B
| $4.79M | 1.24% | 19,037 -10,353 | -35% | -$2.6M |
|
25
Corning
GLW
$57.4B
| $4.47M | 1.16% | 138,055 -700 | -0.5% | -$22.7K |
|