RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.4%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6
Top Buys
| 1 |
Hologic
HOLX
|
$4.3M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Realty Income
O
|
$1.55M |
| 4 |
Amgen
AMGN
|
$1.43M |
| 5 |
W.P. Carey
WPC
|
$1.38M |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$3.52M |
| 2 |
Iron Mountain
IRM
|
$1.97M |
| 3 |
Williams-Sonoma
WSM
|
$1.84M |
| 4 |
Genuine Parts
GPC
|
$1.67M |
| 5 |
Newell Brands
NWL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 19.32% |
| 3 | Consumer Staples | 18.57% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $20.3M | 4.21% | 297,539 +7,330 | +3% | +$501K |
|
2
Eli Lilly
LLY
$657B
| $15.9M | 3.28% | 84,913 +465 | +0.6% | +$86.9K |
|
3
Procter & Gamble
PG
$368B
| $15.1M | 3.11% | 111,187 +7,000 | +7% | +$948K |
|
4
AbbVie
ABBV
$372B
| $15M | 3.1% | 138,373 +2,830 | +2% | +$306K |
|
5
Abbott
ABT
$231B
| $14.2M | 2.93% | 118,306 +608 | +0.5% | +$72.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.34% | 68,714 +600 | +0.9% | +$98.6K |
|
7
Emerson Electric
EMR
$74.3B
| $10.7M | 2.22% | 118,981 +75 | +0.1% | +$6.77K |
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 2.09% | 42,780 | – | – |
|
9
Target
TGT
$43.6B
| $9.68M | 2% | 48,851 -4,444 | -8% | -$880K |
|
10
Seagate
STX
$35.6B
| $9.58M | 1.98% | 124,846 -650 | -0.5% | -$49.9K |
|
11
Verizon
VZ
$186B
| $9.46M | 1.96% | 162,743 +11,400 | +8% | +$663K |
|
12
Badger Meter
BMI
$5.39B
| $9.45M | 1.95% | 101,546 -1,950 | -2% | -$181K |
|
13
Union Pacific
UNP
$133B
| $8.6M | 1.78% | 38,995 +1,500 | +4% | +$331K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $8.41M | 1.74% | 46,922 -10,250 | -18% | -$1.84M |
|
15
General Mills
GIS
$26.4B
| $8.28M | 1.71% | 135,043 +5,225 | +4% | +$320K |
|
|
16
IBM
IBM
$227B
| $8.14M | 1.68% | 61,099 +20,645 | +51% | +$2.75M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.96M | 1.65% | 145,063 -1,850 | -1% | -$102K |
|
18
Coca-Cola
KO
$297B
| $7.57M | 1.57% | 143,680 +15,548 | +12% | +$819K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $7.53M | 1.56% | 84,442 -50 | -0.1% | -$4.46K |
|
20
Merck
MRK
$210B
| $6.92M | 1.43% | 89,770 +15,600 | +21% | +$1.2M |
|
21
Edwards Lifesciences
EW
$47.8B
| $6.46M | 1.34% | 77,182 +1,500 | +2% | +$125K |
|
|
22
Hologic
HOLX
$14.9B
| $6.19M | 1.28% | 83,260 +57,840 | +228% | +$4.3M |
|
23
Corning
GLW
$57.4B
| $5.78M | 1.2% | 132,855 -1,400 | -1% | -$60.9K |
|
24
FedEx
FDX
$54.5B
| $5.3M | 1.1% | 18,647 +450 | +2% | +$128K |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.18M | 1.07% | 65,748 +2,150 | +3% | +$169K |
|