RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-7%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
+$469M
(-7.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4
Top Buys
| 1 |
Gorman-Rupp
GRC
|
$2.2M |
| 2 |
Intel
INTC
|
$1.78M |
| 3 |
LyondellBasell Industries
LYB
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.63M |
| 5 |
Home Depot
HD
|
$1.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.56M |
| 2 |
Genuine Parts
GPC
|
$2.37M |
| 3 |
Eli Lilly
LLY
|
$2.06M |
| 4 |
J.M. Smucker
SJM
|
$2.03M |
| 5 |
Kellanova
K
|
$1.69M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 17.14% |
| 3 | Consumer Staples | 16.46% |
| 4 | Industrials | 13.67% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $22.8M | 4.86% | 70,513 -6,360 | -8% | -$2.06M |
|
2
AbbVie
ABBV
$372B
| $16.4M | 3.5% | 122,495 -487 | -0.4% | -$65.4K |
|
3
Procter & Gamble
PG
$368B
| $14.1M | 3.01% | 111,738 +2,088 | +2% | +$264K |
|
4
Abbott
ABT
$231B
| $12.5M | 2.66% | 128,901 +11,427 | +10% | +$1.11M |
|
5
Coherent
COHR
$14.1B
| $11.6M | 2.47% | 332,205 +9,013 | +3% | +$314K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.3% | 46,263 +3,813 | +9% | +$888K |
|
7
Badger Meter
BMI
$5.39B
| $9.2M | 1.96% | 99,546 -5,925 | -6% | -$547K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.14M | 1.95% | 55,949 -450 | -0.8% | -$73.5K |
|
9
Emerson Electric
EMR
$74.3B
| $9.12M | 1.94% | 124,566 +7,175 | +6% | +$525K |
|
10
Williams-Sonoma
WSM
$23.1B
| $8.98M | 1.91% | 76,192 +4,495 | +6% | +$530K |
|
11
Seagate
STX
$35.6B
| $7.71M | 1.64% | 144,746 -2,250 | -2% | -$120K |
|
12
General Mills
GIS
$26.4B
| $7.38M | 1.57% | 96,318 -17,085 | -15% | -$1.31M |
|
13
Union Pacific
UNP
$133B
| $7.09M | 1.51% | 36,368 -750 | -2% | -$146K |
|
14
Target
TGT
$43.6B
| $6.93M | 1.48% | 46,716 -380 | -0.8% | -$56.4K |
|
15
Kimberly-Clark
KMB
$42.8B
| $6.84M | 1.46% | 60,741 +1,750 | +3% | +$197K |
|
16
Coca-Cola
KO
$297B
| $6.69M | 1.43% | 119,500 -3,835 | -3% | -$215K |
|
17
H&R Block
HRB
$6.74B
| $6.37M | 1.36% | 149,700 -9,650 | -6% | -$410K |
|
18
Verizon
VZ
$186B
| $6.18M | 1.32% | 162,654 +1,600 | +1% | +$60.8K |
|
19
Edwards Lifesciences
EW
$47.8B
| $6.17M | 1.32% | 74,708 -250 | -0.3% | -$20.7K |
|
20
National Fuel Gas
NFG
$7.84B
| $6.14M | 1.31% | 99,733 +3,150 | +3% | +$194K |
|
21
Chevron
CVX
$324B
| $5.95M | 1.27% | 41,437 -293 | -0.7% | -$42.1K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $5.79M | 1.23% | 81,285 +4,885 | +6% | +$348K |
|
23
Hologic
HOLX
$14.9B
| $5.72M | 1.22% | 88,635 +250 | +0.3% | +$16.1K |
|
24
Phillips 66
PSX
$54B
| $5.1M | 1.09% | 63,223 +18,100 | +40% | +$1.46M |
|
25
Merck
MRK
$210B
| $5.09M | 1.08% | 59,125 +925 | +2% | +$79.7K |
|