RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$557M
AUM Growth
+$557M
(-0.86%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.23M |
| 2 |
PPG Industries
PPG
|
$3.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 4 |
Williams-Sonoma
WSM
|
$2.66M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.46M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.16M |
| 2 |
Allstate
ALL
|
$1.85M |
| 3 |
Consolidated Edison
ED
|
$1.76M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.76M |
| 5 |
Citigroup
C
|
$1.69M |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.23% |
| 3 | Consumer Staples | 16.75% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $23.8M | 4.27% | 83,073 -1,130 | -1% | -$324K |
|
2
Coherent
COHR
$14.1B
| $23M | 4.12% | 316,807 -21,325 | -6% | -$1.55M |
|
3
AbbVie
ABBV
$372B
| $20M | 3.6% | 123,559 -1,067 | -0.9% | -$173K |
|
4
Procter & Gamble
PG
$368B
| $16.7M | 3% | 109,375 -800 | -0.7% | -$122K |
|
5
Abbott
ABT
$231B
| $13.9M | 2.49% | 117,324 -80 | -0.1% | -$9.47K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 2.35% | 42,450 -448 | -1% | -$138K |
|
7
Seagate
STX
$35.6B
| $13.1M | 2.35% | 145,446 -3,975 | -3% | -$357K |
|
8
Emerson Electric
EMR
$74.3B
| $11.5M | 2.06% | 117,291 -1,720 | -1% | -$169K |
|
9
Union Pacific
UNP
$133B
| $10.1M | 1.82% | 37,118 -1,300 | -3% | -$355K |
|
10
Target
TGT
$43.6B
| $10M | 1.79% | 47,096 -375 | -0.8% | -$79.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.98M | 1.79% | 56,299 -1,030 | -2% | -$183K |
|
12
Badger Meter
BMI
$5.39B
| $9.73M | 1.75% | 97,546 -1,700 | -2% | -$170K |
|
|
13
Williams-Sonoma
WSM
$23.1B
| $9.54M | 1.71% | 65,777 +18,355 | +39% | +$2.66M |
|
14
General Mills
GIS
$26.4B
| $9.28M | 1.67% | 136,993 -825 | -0.6% | -$55.9K |
|
15
Edwards Lifesciences
EW
$47.8B
| $8.84M | 1.59% | 75,081 -1,625 | -2% | -$191K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.76M | 1.57% | 195,618 +59,505 | +44% | +$2.66M |
|
17
IBM
IBM
$227B
| $8.21M | 1.47% | 63,164 +815 | +1% | +$106K |
|
18
Coca-Cola
KO
$297B
| $7.78M | 1.4% | 125,485 -7,965 | -6% | -$494K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $7.72M | 1.39% | 77,372 -5,970 | -7% | -$596K |
|
20
Verizon
VZ
$186B
| $7.58M | 1.36% | 148,854 -3,367 | -2% | -$172K |
|
21
Kimberly-Clark
KMB
$42.8B
| $7.15M | 1.28% | 58,091 +8,600 | +17% | +$1.06M |
|
22
Chevron
CVX
$324B
| $7M | 1.26% | 42,980 -3,543 | -8% | -$577K |
|
23
Merck
MRK
$210B
| $6.82M | 1.23% | 83,156 +50 | +0.1% | +$4.1K |
|
24
Hologic
HOLX
$14.9B
| $6.64M | 1.19% | 86,385 -100 | -0.1% | -$7.68K |
|
25
National Fuel Gas
NFG
$7.84B
| $6.47M | 1.16% | 94,133 +3,790 | +4% | +$260K |
|