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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
-8.47%
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
$506M
AUM Growth
-$51M
Cap. Flow
+$4.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
VFC icon
VF Corp
VFC
+$1.54M
4
UL icon
Unilever
UL
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
MRK icon
Merck
MRK
+$2.21M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
GIS icon
General Mills
GIS
+$1.65M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$24.9M 4.93%
76,873
-6,200
-7% -$1.86M
ABBV icon
2
AbbVie
ABBV
$443B
$18.8M 3.72%
122,982
-577
-0.5% -$88.2K
COHR icon
3
Coherent
COHR
$51.4B
$16.5M 3.25%
323,192
+6,385
+2% +$389K
PG icon
4
Procter & Gamble
PG
$336B
$15.8M 3.12%
109,650
+275
+0.3% +$41.3K
ABT icon
5
Abbott
ABT
$183B
$12.8M 2.52%
117,474
+150
+0.1% +$17K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.9M 2.15%
42,450
– –
STX icon
7
Seagate
STX
$194B
$10.5M 2.08%
146,996
+1,550
+1% +$126K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10M 1.98%
56,399
+100
+0.2% +$17.8K
EMR icon
9
Emerson Electric
EMR
$83.9B
$9.34M 1.85%
117,391
+100
+0.1% +$8.82K
GIS icon
10
General Mills
GIS
$19.1B
$8.56M 1.69%
113,403
-23,590
-17% -$1.65M
BMI icon
11
Badger Meter
BMI
$3.89B
$8.53M 1.69%
105,471
+7,925
+8% +$655K
VZ icon
12
Verizon
VZ
$195B
$8.17M 1.62%
161,054
+12,200
+8% +$617K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$7.97M 1.58%
58,991
+900
+2% +$119K
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$7.96M 1.57%
143,394
+11,840
+9% +$766K
UNP icon
15
Union Pacific
UNP
$174B
$7.92M 1.56%
37,118
– –
KO icon
16
Coca-Cola
KO
$377B
$7.76M 1.53%
123,335
-2,150
-2% -$136K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 1.41%
188,118
-7,500
-4% -$322K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$7.13M 1.41%
74,958
-123
-0.2% -$12.7K
TGT icon
19
Target
TGT
$65.6B
$6.65M 1.31%
47,096
– –
NFG icon
20
National Fuel Gas
NFG
$7.82B
$6.38M 1.26%
96,583
+2,450
+3% +$172K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$6.36M 1.26%
76,400
-972
-1% -$92.1K
HOLX
22
DELISTED
Hologic
HOLX
$6.13M 1.21%
88,385
+2,000
+2% +$148K
CVX icon
23
Chevron
CVX
$392B
$6.04M 1.19%
41,730
-1,250
-3% -$207K
IBM icon
24
IBM
IBM
$211B
$5.65M 1.12%
40,029
-23,135
-37% -$3.12M
HRB icon
25
H&R Block
HRB
$5.58B
$5.63M 1.11%
159,350
-30,500
-16% -$942K
1
2 3 4 5

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Rodgers Brothers's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers Brothers held 202 positions worth $506M, down 9.1% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2022 filing shows 5 new, 50 increased, 54 reduced and 10 closed positions. Its largest new stake was VF Corp: 30,750 shares worth $1.36M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2022 buy was VF Corp: 30,750 shares worth $1.36M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2022, an estimated $2.68M increase.
  • Rodgers Brothers's biggest Q2 2022 reduction was IBM, cutting an estimated $3.12M.
  • Rodgers Brothers fully exited Freeport-McMoran in Q2 2022, selling an estimated $276K.
  • Rodgers Brothers's ten largest holdings make up 27% of its $506M portfolio in Q2 2022.
  • Rodgers Brothers opened 5 new positions and closed 10 in Q2 2022.
  • Rodgers Brothers's portfolio value fell 9.1% quarter-over-quarter to $506M.

Based on Rodgers Brothers's 13F filing for Q2 2022, filed 15 Aug 2022.