RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$4.14M |
| 2 |
PNC Financial Services
PNC
|
$2.14M |
| 3 |
Emerson Electric
EMR
|
$1.89M |
| 4 |
Kellanova
K
|
$1.77M |
| 5 |
American Tower
AMT
|
$1.74M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.91M |
| 2 |
Corning
GLW
|
$1.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 4 |
Cummins
CMI
|
$1.77M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.5M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 17.11% |
| 3 | Consumer Staples | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $23.5M | 4.52% | 68,490 -340 | -0.5% | -$117K |
|
2
AbbVie
ABBV
$372B
| $19.6M | 3.77% | 123,108 +906 | +0.7% | +$144K |
|
3
Procter & Gamble
PG
$368B
| $17M | 3.27% | 114,444 -2,756 | -2% | -$410K |
|
4
Abbott
ABT
$231B
| $13.3M | 2.56% | 131,764 +1,600 | +1% | +$162K |
|
5
Coherent
COHR
$14.1B
| $12.7M | 2.45% | 334,805 +463 | +0.1% | +$17.6K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 2.4% | 43,433 -1,760 | -4% | -$507K |
|
|
7
Emerson Electric
EMR
$74.3B
| $12.3M | 2.37% | 141,625 +21,642 | +18% | +$1.89M |
|
8
Badger Meter
BMI
$5.39B
| $11.5M | 2.21% | 94,308 -4,088 | -4% | -$498K |
|
9
Williams-Sonoma
WSM
$23.1B
| $9.68M | 1.86% | 79,604 +6,763 | +9% | +$823K |
|
10
Seagate
STX
$35.6B
| $8.75M | 1.68% | 132,271 -4,675 | -3% | -$309K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.74M | 1.68% | 56,398 +1,122 | +2% | +$174K |
|
12
General Mills
GIS
$26.4B
| $8.05M | 1.55% | 94,168 -1,625 | -2% | -$139K |
|
13
Kimberly-Clark
KMB
$42.8B
| $7.83M | 1.5% | 58,332 +1,075 | +2% | +$144K |
|
14
Union Pacific
UNP
$133B
| $7.64M | 1.47% | 37,948 +2,230 | +6% | +$449K |
|
15
Target
TGT
$43.6B
| $7.36M | 1.41% | 44,436 +800 | +2% | +$133K |
|
16
Hologic
HOLX
$14.9B
| $7.18M | 1.38% | 89,010 +500 | +0.6% | +$40.4K |
|
17
Coca-Cola
KO
$297B
| $6.88M | 1.32% | 110,873 -2,337 | -2% | -$145K |
|
18
PPG Industries
PPG
$25.1B
| $6.82M | 1.31% | 51,061 +9,995 | +24% | +$1.34M |
|
19
Chevron
CVX
$324B
| $6.64M | 1.27% | 40,675 -458 | -1% | -$74.7K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $6.64M | 1.27% | 79,750 +115 | +0.1% | +$9.57K |
|
21
Merck
MRK
$210B
| $6.5M | 1.25% | 61,140 +2,062 | +3% | +$219K |
|
22
National Fuel Gas
NFG
$7.84B
| $5.89M | 1.13% | 102,093 +2,960 | +3% | +$171K |
|
23
Verizon
VZ
$186B
| $5.86M | 1.13% | 150,670 +13,450 | +10% | +$523K |
|
24
Colgate-Palmolive
CL
$67.9B
| $5.77M | 1.11% | 76,764 +17,800 | +30% | +$1.34M |
|
25
Edwards Lifesciences
EW
$47.8B
| $5.73M | 1.1% | 69,255 -1,500 | -2% | -$124K |
|