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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
+6.27%
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
$568M
AUM Growth
+$47.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.48M
2
WSM icon
Williams-Sonoma
WSM
+$2.33M
3
ADM icon
Archer Daniels Midland
ADM
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.97M
5
SYY icon
Sysco
SYY
+$1.74M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.72M
2
APD icon
Air Products & Chemicals
APD
+$1.87M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
AFL icon
Aflac
AFL
+$1.69M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$31.8M 5.61%
67,884
-606
-0.9% -$254K
COHR icon
2
Coherent
COHR
$51.4B
$20.5M 3.61%
401,658
+66,853
+20% +$2.48M
PG icon
3
Procter & Gamble
PG
$336B
$17.9M 3.15%
117,732
+3,288
+3% +$496K
ABBV icon
4
AbbVie
ABBV
$443B
$17.4M 3.06%
128,947
+5,839
+5% +$856K
ABT icon
5
Abbott
ABT
$183B
$15.3M 2.69%
140,237
+8,473
+6% +$903K
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.2M 2.67%
44,489
+1,056
+2% +$331K
BMI icon
7
Badger Meter
BMI
$3.89B
$13.7M 2.41%
92,943
-1,365
-1% -$188K
EMR icon
8
Emerson Electric
EMR
$83.9B
$13.6M 2.4%
150,976
+9,351
+7% +$787K
WSM icon
9
Williams-Sonoma
WSM
$26.9B
$12.4M 2.18%
198,330
+39,122
+25% +$2.33M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$10.3M 1.81%
61,993
+5,595
+10% +$903K
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$8.22M 1.45%
59,557
+1,225
+2% +$171K
GIS icon
12
General Mills
GIS
$19.1B
$8.12M 1.43%
105,893
+11,725
+12% +$1M
MRK icon
13
Merck
MRK
$322B
$8.05M 1.42%
69,778
+8,638
+14% +$981K
UNP icon
14
Union Pacific
UNP
$174B
$7.86M 1.38%
38,417
+469
+1% +$93.2K
HOLX
15
DELISTED
Hologic
HOLX
$7.61M 1.34%
93,948
+4,938
+6% +$404K
HUBB icon
16
Hubbell
HUBB
$25B
$7.22M 1.27%
21,790
+1,000
+5% +$277K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$7.04M 1.24%
80,678
+928
+1% +$82K
KO icon
18
Coca-Cola
KO
$377B
$6.85M 1.21%
113,782
+2,909
+3% +$181K
CVX icon
19
Chevron
CVX
$392B
$6.78M 1.19%
43,064
+2,389
+6% +$383K
EW icon
20
Edwards Lifesciences
EW
$49.6B
$6.73M 1.18%
71,329
+2,074
+3% +$180K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$6.7M 1.18%
20,325
+2,154
+12% +$622K
NFG icon
22
National Fuel Gas
NFG
$7.82B
$6.51M 1.15%
126,710
+24,617
+24% +$1.31M
CL icon
23
Colgate-Palmolive
CL
$73.1B
$6.5M 1.14%
84,370
+7,606
+10% +$589K
TGT icon
24
Target
TGT
$65.6B
$6.13M 1.08%
46,511
+2,075
+5% +$308K
BAX icon
25
Baxter International
BAX
$13.5B
$6.05M 1.07%
132,877
+11,100
+9% +$483K
1
2 3 4 5

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Rodgers Brothers's Q2 2023 Portfolio in Review

As of Q2 2023, Rodgers Brothers held 218 positions worth $568M, up 9.1% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $22.4M of net new capital in Q2 2023, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was United Parcel Service: 3,232 shares worth $579K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Seagate, an estimated $4.72M trimmed.

  • Rodgers Brothers's largest Q2 2023 buy was United Parcel Service: 3,232 shares worth $579K.
  • Rodgers Brothers added most to Coherent in Q2 2023, an estimated $2.48M increase.
  • Rodgers Brothers's biggest Q2 2023 reduction was Seagate, cutting an estimated $4.72M.
  • Rodgers Brothers fully exited Lowe's Companies in Q2 2023, selling an estimated $1.79M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $568M portfolio in Q2 2023.
  • Rodgers Brothers opened 11 new positions and closed 12 in Q2 2023.
  • Rodgers Brothers's portfolio value rose 9.1% quarter-over-quarter to $568M.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.