RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $25.2M | 5.06% | 68,830 -1,683 | -2% | -$616K |
|
2
AbbVie
ABBV
$372B
| $19.7M | 3.97% | 122,202 -293 | -0.2% | -$47.4K |
|
3
Procter & Gamble
PG
$368B
| $17.8M | 3.57% | 117,200 +5,462 | +5% | +$828K |
|
4
Abbott
ABT
$231B
| $14.3M | 2.87% | 130,164 +1,263 | +1% | +$139K |
|
5
Coherent
COHR
$14.1B
| $11.7M | 2.36% | 334,342 +2,137 | +0.6% | +$75K |
|
6
Emerson Electric
EMR
$74.3B
| $11.5M | 2.32% | 119,983 -4,583 | -4% | -$440K |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 2.18% | 45,193 -1,070 | -2% | -$257K |
|
8
Badger Meter
BMI
$5.39B
| $10.7M | 2.16% | 98,396 -1,150 | -1% | -$125K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.76M | 1.96% | 55,276 -673 | -1% | -$119K |
|
10
Williams-Sonoma
WSM
$23.1B
| $8.37M | 1.68% | 72,841 -3,351 | -4% | -$385K |
|
11
General Mills
GIS
$26.4B
| $8.03M | 1.61% | 95,793 -525 | -0.5% | -$44K |
|
12
Kimberly-Clark
KMB
$42.8B
| $7.77M | 1.56% | 57,257 -3,484 | -6% | -$473K |
|
13
Union Pacific
UNP
$133B
| $7.4M | 1.49% | 35,718 -650 | -2% | -$135K |
|
14
Chevron
CVX
$324B
| $7.38M | 1.48% | 41,133 -304 | -0.7% | -$54.6K |
|
15
Seagate
STX
$35.6B
| $7.2M | 1.45% | 136,946 -7,800 | -5% | -$410K |
|
16
Coca-Cola
KO
$297B
| $7.2M | 1.45% | 113,210 -6,290 | -5% | -$400K |
|
17
Hologic
HOLX
$14.9B
| $6.62M | 1.33% | 88,510 -125 | -0.1% | -$9.35K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $6.6M | 1.33% | 79,635 -1,650 | -2% | -$137K |
|
19
Merck
MRK
$210B
| $6.55M | 1.32% | 59,078 -47 | -0.1% | -$5.22K |
|
20
Target
TGT
$43.6B
| $6.5M | 1.31% | 43,636 -3,080 | -7% | -$459K |
|
21
National Fuel Gas
NFG
$7.84B
| $6.28M | 1.26% | 99,133 -600 | -0.6% | -$38K |
|
22
Hasbro
HAS
$11.4B
| $5.52M | 1.11% | 90,555 +22,985 | +34% | +$1.4M |
|
23
H&R Block
HRB
$6.74B
| $5.47M | 1.1% | 149,700 | – | – |
|
24
Verizon
VZ
$186B
| $5.41M | 1.09% | 137,220 -25,434 | -16% | -$1M |
|
25
Edwards Lifesciences
EW
$47.8B
| $5.28M | 1.06% | 70,755 -3,953 | -5% | -$295K |
|