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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$557M
AUM Growth
-$4.85M
Cap. Flow
+$7.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
2
PPG icon
PPG Industries
PPG
+$3.58M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
WSM icon
Williams-Sonoma
WSM
+$2.78M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.49M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.16M
2
ALL icon
Allstate
ALL
+$1.85M
3
ED icon
Consolidated Edison
ED
+$1.76M
4
KW
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$23.8M 4.27%
83,073
-1,130
-1% -$291K
COHR icon
2
Coherent
COHR
$51.4B
$23M 4.12%
316,807
-21,325
-6% -$1.45M
ABBV icon
3
AbbVie
ABBV
$443B
$20M 3.6%
123,559
-1,067
-0.9% -$155K
PG icon
4
Procter & Gamble
PG
$336B
$16.7M 3%
109,375
-800
-0.7% -$125K
ABT icon
5
Abbott
ABT
$183B
$13.9M 2.49%
117,324
-80
-0.1% -$9.92K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.1M 2.35%
42,450
-448
-1% -$135K
STX icon
7
Seagate
STX
$194B
$13.1M 2.35%
145,446
-3,975
-3% -$407K
EMR icon
8
Emerson Electric
EMR
$83.9B
$11.5M 2.06%
117,291
-1,720
-1% -$163K
UNP icon
9
Union Pacific
UNP
$174B
$10.1M 1.82%
37,118
-1,300
-3% -$328K
TGT icon
10
Target
TGT
$65.6B
$9.99M 1.79%
47,096
-375
-0.8% -$81.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.98M 1.79%
56,299
-1,030
-2% -$175K
BMI icon
12
Badger Meter
BMI
$3.89B
$9.73M 1.75%
97,546
-1,700
-2% -$167K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$9.54M 1.71%
131,554
+36,710
+39% +$2.78M
GIS icon
14
General Mills
GIS
$19.1B
$9.28M 1.67%
136,993
-825
-0.6% -$55.3K
EW icon
15
Edwards Lifesciences
EW
$49.6B
$8.84M 1.59%
75,081
-1,625
-2% -$182K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 1.57%
195,618
+59,505
+44% +$2.93M
IBM icon
17
IBM
IBM
$211B
$8.21M 1.47%
63,164
+815
+1% +$106K
KO icon
18
Coca-Cola
KO
$377B
$7.78M 1.4%
125,485
-7,965
-6% -$484K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$7.72M 1.39%
77,372
-5,970
-7% -$584K
VZ icon
20
Verizon
VZ
$195B
$7.58M 1.36%
148,854
-3,367
-2% -$178K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$7.15M 1.28%
58,091
+8,600
+17% +$1.13M
CVX icon
22
Chevron
CVX
$392B
$7M 1.26%
42,980
-3,543
-8% -$508K
MRK icon
23
Merck
MRK
$322B
$6.82M 1.23%
83,156
+50
+0.1% +$3.94K
HOLX
24
DELISTED
Hologic
HOLX
$6.64M 1.19%
86,385
-100
-0.1% -$7.19K
NFG icon
25
National Fuel Gas
NFG
$7.82B
$6.47M 1.16%
94,133
+3,790
+4% +$240K
1
2 3 4 5

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EI
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Rodgers Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers Brothers held 215 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q1 2022 filing shows 8 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M. The largest sale was Citrix Systems Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M.
  • Rodgers Brothers added most to Zimmer Biomet in Q1 2022, an estimated $3.97M increase.
  • Rodgers Brothers's biggest Q1 2022 reduction was Citrix Systems Inc, cutting an estimated $5.16M.
  • Rodgers Brothers fully exited Allstate in Q1 2022, selling an estimated $1.85M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Rodgers Brothers opened 8 new positions and closed 18 in Q1 2022.
  • Rodgers Brothers's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.