RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-8.47%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$506M
AUM Growth
+$506M
(-9.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.36M |
| 2 |
Pfizer
PFE
|
$2.04M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
VF Corp
VFC
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.32M |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $24.9M | 4.93% | 76,873 -6,200 | -7% | -$2.01M |
|
2
AbbVie
ABBV
$372B
| $18.8M | 3.72% | 122,982 -577 | -0.5% | -$88.4K |
|
3
Coherent
COHR
$14.1B
| $16.5M | 3.25% | 323,192 +6,385 | +2% | +$325K |
|
4
Procter & Gamble
PG
$368B
| $15.8M | 3.12% | 109,650 +275 | +0.3% | +$39.5K |
|
5
Abbott
ABT
$231B
| $12.8M | 2.52% | 117,474 +150 | +0.1% | +$16.3K |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 2.15% | 42,450 | – | – |
|
7
Seagate
STX
$35.6B
| $10.5M | 2.08% | 146,996 +1,550 | +1% | +$111K |
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 1.98% | 56,399 +100 | +0.2% | +$17.8K |
|
9
Emerson Electric
EMR
$74.3B
| $9.34M | 1.85% | 117,391 +100 | +0.1% | +$7.95K |
|
|
10
General Mills
GIS
$26.4B
| $8.56M | 1.69% | 113,403 -23,590 | -17% | -$1.78M |
|
11
Badger Meter
BMI
$5.39B
| $8.53M | 1.69% | 105,471 +7,925 | +8% | +$641K |
|
12
Verizon
VZ
$186B
| $8.17M | 1.62% | 161,054 +12,200 | +8% | +$619K |
|
13
Kimberly-Clark
KMB
$42.8B
| $7.97M | 1.58% | 58,991 +900 | +2% | +$122K |
|
14
Williams-Sonoma
WSM
$23.1B
| $7.96M | 1.57% | 71,697 +5,920 | +9% | +$657K |
|
15
Union Pacific
UNP
$133B
| $7.92M | 1.56% | 37,118 | – | – |
|
16
Coca-Cola
KO
$297B
| $7.76M | 1.53% | 123,335 -2,150 | -2% | -$135K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.13M | 1.41% | 188,118 -7,500 | -4% | -$284K |
|
18
Edwards Lifesciences
EW
$47.8B
| $7.13M | 1.41% | 74,958 -123 | -0.2% | -$11.7K |
|
19
Target
TGT
$43.6B
| $6.65M | 1.31% | 47,096 | – | – |
|
20
National Fuel Gas
NFG
$7.84B
| $6.38M | 1.26% | 96,583 +2,450 | +3% | +$162K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $6.36M | 1.26% | 76,400 -972 | -1% | -$80.9K |
|
22
Hologic
HOLX
$14.9B
| $6.13M | 1.21% | 88,385 +2,000 | +2% | +$139K |
|
23
Chevron
CVX
$324B
| $6.04M | 1.19% | 41,730 -1,250 | -3% | -$181K |
|
|
24
IBM
IBM
$227B
| $5.65M | 1.12% | 40,029 -23,135 | -37% | -$3.27M |
|
25
H&R Block
HRB
$6.74B
| $5.63M | 1.11% | 159,350 -30,500 | -16% | -$1.08M |
|