RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$522M
AUM Growth
+$522M
(+8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10
Top Buys
| 1 |
H&R Block
HRB
|
$4.3M |
| 2 |
Organon & Co
OGN
|
$2.26M |
| 3 |
Kimberly-Clark
KMB
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Saic
SAIC
|
$1.88M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.07M |
| 2 |
CUB
Cubic Corporation
CUB
|
$1.98M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Digital Realty Trust
DLR
|
$1.29M |
| 5 |
Azenta
AZTA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 19.9% |
| 3 | Consumer Staples | 17.72% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $23.3M | 4.46% | 320,939 +23,400 | +8% | +$1.7M |
|
2
Eli Lilly
LLY
$657B
| $19.3M | 3.7% | 84,138 -775 | -0.9% | -$178K |
|
3
AbbVie
ABBV
$372B
| $15.5M | 2.96% | 137,266 -1,107 | -0.8% | -$125K |
|
4
Procter & Gamble
PG
$368B
| $15M | 2.87% | 111,077 -110 | -0.1% | -$14.8K |
|
5
Abbott
ABT
$231B
| $13.7M | 2.62% | 117,915 -391 | -0.3% | -$45.3K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 2.26% | 43,537 +757 | +2% | +$205K |
|
7
Target
TGT
$43.6B
| $11.8M | 2.25% | 48,651 -200 | -0.4% | -$48.3K |
|
8
Emerson Electric
EMR
$74.3B
| $11.5M | 2.19% | 119,121 +140 | +0.1% | +$13.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.17% | 68,684 -30 | -0% | -$4.94K |
|
10
Seagate
STX
$35.6B
| $11.3M | 2.16% | 128,521 +3,675 | +3% | +$323K |
|
11
Badger Meter
BMI
$5.39B
| $9.86M | 1.89% | 100,496 -1,050 | -1% | -$103K |
|
12
IBM
IBM
$227B
| $9.15M | 1.75% | 62,449 +1,350 | +2% | +$198K |
|
13
Verizon
VZ
$186B
| $9.14M | 1.75% | 163,193 +450 | +0.3% | +$25.2K |
|
14
Union Pacific
UNP
$133B
| $8.57M | 1.64% | 38,948 -47 | -0.1% | -$10.3K |
|
15
General Mills
GIS
$26.4B
| $8.32M | 1.59% | 136,568 +1,525 | +1% | +$92.9K |
|
16
Edwards Lifesciences
EW
$47.8B
| $7.99M | 1.53% | 77,132 -50 | -0.1% | -$5.18K |
|
17
Williams-Sonoma
WSM
$23.1B
| $7.98M | 1.53% | 49,972 +3,050 | +7% | +$487K |
|
18
Coca-Cola
KO
$297B
| $7.59M | 1.45% | 140,340 -3,340 | -2% | -$181K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $7.43M | 1.42% | 84,092 -350 | -0.4% | -$30.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 1.34% | 133,113 -11,950 | -8% | -$629K |
|
21
Merck
MRK
$210B
| $6.92M | 1.32% | 88,945 -825 | -0.9% | -$64.2K |
|
22
Hologic
HOLX
$14.9B
| $6.67M | 1.28% | 99,985 +16,725 | +20% | +$1.12M |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $6.52M | 1.25% | 48,731 +15,410 | +46% | +$2.06M |
|
24
FedEx
FDX
$54.5B
| $5.6M | 1.07% | 18,777 +130 | +0.7% | +$38.8K |
|
25
American Express
AXP
$231B
| $5.6M | 1.07% | 33,879 -780 | -2% | -$129K |
|