RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.89%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$502M
AUM Growth
+$502M
(-4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.94M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$2.23M |
| 3 |
J.M. Smucker
SJM
|
$2.2M |
| 4 |
Organon & Co
OGN
|
$1.99M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Pfizer
PFE
|
$2.36M |
| 3 |
Realty Income
O
|
$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Unilever
UL
|
$1.62M |
Sector Composition
| 1 | Healthcare | 22.33% |
| 2 | Technology | 20.9% |
| 3 | Consumer Staples | 17.91% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coherent
COHR
$14.1B
| $19.9M | 3.97% | 335,404 +14,465 | +5% | +$859K |
|
2
Eli Lilly
LLY
$657B
| $19.5M | 3.89% | 84,376 +238 | +0.3% | +$55K |
|
3
Procter & Gamble
PG
$368B
| $15.5M | 3.09% | 110,977 -100 | -0.1% | -$14K |
|
4
Abbott
ABT
$231B
| $13.9M | 2.77% | 117,743 -172 | -0.1% | -$20.3K |
|
5
AbbVie
ABBV
$372B
| $13.4M | 2.68% | 124,651 -12,615 | -9% | -$1.36M |
|
|
6
Seagate
STX
$35.6B
| $12.5M | 2.49% | 151,171 +22,650 | +18% | +$1.87M |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 2.42% | 43,048 -489 | -1% | -$138K |
|
8
Emerson Electric
EMR
$74.3B
| $11.2M | 2.24% | 119,046 -75 | -0.1% | -$7.07K |
|
9
Target
TGT
$43.6B
| $10.9M | 2.17% | 47,601 -1,050 | -2% | -$240K |
|
10
Badger Meter
BMI
$5.39B
| $10M | 2% | 99,246 -1,250 | -1% | -$126K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $9.28M | 1.85% | 57,434 -11,250 | -16% | -$1.82M |
|
12
Verizon
VZ
$186B
| $8.8M | 1.76% | 162,986 -207 | -0.1% | -$11.2K |
|
13
Williams-Sonoma
WSM
$23.1B
| $8.77M | 1.75% | 49,472 -500 | -1% | -$88.7K |
|
14
Edwards Lifesciences
EW
$47.8B
| $8.71M | 1.74% | 76,932 -200 | -0.3% | -$22.6K |
|
15
IBM
IBM
$227B
| $8.68M | 1.73% | 62,449 | – | – |
|
16
General Mills
GIS
$26.4B
| $8.21M | 1.64% | 137,168 +600 | +0.4% | +$35.9K |
|
17
Union Pacific
UNP
$133B
| $7.52M | 1.5% | 38,373 -575 | -1% | -$113K |
|
18
Coca-Cola
KO
$297B
| $7.34M | 1.46% | 139,965 -375 | -0.3% | -$19.7K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $6.76M | 1.35% | 83,392 -700 | -0.8% | -$56.7K |
|
20
Merck
MRK
$210B
| $6.76M | 1.35% | 89,945 +1,000 | +1% | +$75.1K |
|
21
Kimberly-Clark
KMB
$42.8B
| $6.48M | 1.29% | 48,941 +210 | +0.4% | +$27.8K |
|
22
Hologic
HOLX
$14.9B
| $6.46M | 1.29% | 87,485 -12,500 | -13% | -$923K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 1.28% | 136,813 +3,700 | +3% | +$174K |
|
24
American Express
AXP
$231B
| $5.34M | 1.06% | 31,879 -2,000 | -6% | -$335K |
|
25
Apple
AAPL
$3.45T
| $4.92M | 0.98% | 34,788 +156 | +0.5% | +$22.1K |
|