RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+16.86%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
32
Reduced
97
Closed
8
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Lockheed Martin
LMT
|
$1.36M |
| 4 |
Synopsys
SNPS
|
$1.21M |
| 5 |
J.M. Smucker
SJM
|
$1.14M |
Top Sells
| 1 |
Entergy
ETR
|
$1.26M |
| 2 |
Seagate
STX
|
$1.18M |
| 3 |
JPMorgan Chase
JPM
|
$1.11M |
| 4 |
Coherent
COHR
|
$1.1M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 20.13% |
| 3 | Consumer Staples | 19.98% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $22M | 5.05% | 290,209 -14,529 | -5% | -$1.1M |
|
2
AbbVie
ABBV
$372B
| $14.5M | 3.32% | 135,543 +5,056 | +4% | +$542K |
|
3
Procter & Gamble
PG
$368B
| $14.5M | 3.32% | 104,187 -1,505 | -1% | -$209K |
|
4
Eli Lilly
LLY
$657B
| $14.3M | 3.26% | 84,448 -1,200 | -1% | -$203K |
|
5
Abbott
ABT
$231B
| $12.9M | 2.95% | 117,698 -1,039 | -0.9% | -$114K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.45% | 68,114 +10,020 | +17% | +$1.58M |
|
7
Badger Meter
BMI
$5.39B
| $9.74M | 2.23% | 103,496 -4,962 | -5% | -$467K |
|
8
Emerson Electric
EMR
$74.3B
| $9.56M | 2.19% | 118,906 -2,255 | -2% | -$181K |
|
9
Microsoft
MSFT
$3.77T
| $9.52M | 2.18% | 42,780 | – | – |
|
10
Target
TGT
$43.6B
| $9.41M | 2.15% | 53,295 -935 | -2% | -$165K |
|
11
Verizon
VZ
$186B
| $8.89M | 2.04% | 151,343 -1,100 | -0.7% | -$64.6K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $8.08M | 1.85% | 84,492 +41,696 | +97% | +$3.99M |
|
13
Union Pacific
UNP
$133B
| $7.81M | 1.79% | 37,495 -400 | -1% | -$83.3K |
|
|
14
Seagate
STX
$35.6B
| $7.8M | 1.79% | 125,496 -18,925 | -13% | -$1.18M |
|
15
General Mills
GIS
$26.4B
| $7.63M | 1.75% | 129,818 +2,320 | +2% | +$136K |
|
16
Coca-Cola
KO
$297B
| $7.03M | 1.61% | 128,132 -425 | -0.3% | -$23.3K |
|
17
Edwards Lifesciences
EW
$47.8B
| $6.9M | 1.58% | 75,682 -955 | -1% | -$87.1K |
|
18
Merck
MRK
$210B
| $6.07M | 1.39% | 74,170 +4,825 | +7% | +$395K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.86M | 1.34% | 146,913 +10,565 | +8% | +$421K |
|
20
Williams-Sonoma
WSM
$23.1B
| $5.82M | 1.33% | 57,172 -1,913 | -3% | -$195K |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.44M | 1.25% | 63,598 -795 | -1% | -$68K |
|
22
IBM
IBM
$227B
| $5.09M | 1.17% | 40,454 -850 | -2% | -$107K |
|
23
Corning
GLW
$57.4B
| $4.83M | 1.11% | 134,255 -3,800 | -3% | -$137K |
|
24
American Express
AXP
$231B
| $4.75M | 1.09% | 39,309 -803 | -2% | -$97.1K |
|
25
FedEx
FDX
$54.5B
| $4.72M | 1.08% | 18,197 -840 | -4% | -$218K |
|