RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+6.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$568M
AUM Growth
+$568M
(+9.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
132
Reduced
34
Closed
12
Top Buys
| 1 |
Coherent
COHR
|
$3.41M |
| 2 |
Williams-Sonoma
WSM
|
$2.45M |
| 3 |
Archer Daniels Midland
ADM
|
$2.03M |
| 4 |
Essential Utilities
WTRG
|
$1.87M |
| 5 |
Cummins
CMI
|
$1.84M |
Top Sells
| 1 |
Seagate
STX
|
$4.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.96M |
| 3 |
Lowe's Companies
LOW
|
$1.79M |
| 4 |
PPG Industries
PPG
|
$1.71M |
| 5 |
Aflac
AFL
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $31.8M | 5.61% | 67,884 -606 | -0.9% | -$284K |
|
|
2
Coherent
COHR
$14.1B
| $20.5M | 3.61% | 401,658 +66,853 | +20% | +$3.41M |
|
3
Procter & Gamble
PG
$368B
| $17.9M | 3.15% | 117,732 +3,288 | +3% | +$499K |
|
4
AbbVie
ABBV
$372B
| $17.4M | 3.06% | 128,947 +5,839 | +5% | +$787K |
|
5
Abbott
ABT
$231B
| $15.3M | 2.69% | 140,237 +8,473 | +6% | +$924K |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 2.67% | 44,489 +1,056 | +2% | +$360K |
|
7
Badger Meter
BMI
$5.39B
| $13.7M | 2.41% | 92,943 -1,365 | -1% | -$201K |
|
8
Emerson Electric
EMR
$74.3B
| $13.6M | 2.4% | 150,976 +9,351 | +7% | +$845K |
|
|
9
Williams-Sonoma
WSM
$23.1B
| $12.4M | 2.18% | 99,165 +19,561 | +25% | +$2.45M |
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.81% | 61,993 +5,595 | +10% | +$926K |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.22M | 1.45% | 59,557 +1,225 | +2% | +$169K |
|
12
General Mills
GIS
$26.4B
| $8.12M | 1.43% | 105,893 +11,725 | +12% | +$899K |
|
13
Merck
MRK
$210B
| $8.05M | 1.42% | 69,778 +8,638 | +14% | +$997K |
|
14
Union Pacific
UNP
$133B
| $7.86M | 1.38% | 38,417 +469 | +1% | +$96K |
|
15
Hologic
HOLX
$14.9B
| $7.61M | 1.34% | 93,948 +4,938 | +6% | +$400K |
|
16
Hubbell
HUBB
$22.9B
| $7.22M | 1.27% | 21,790 +1,000 | +5% | +$332K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $7.04M | 1.24% | 80,678 +928 | +1% | +$80.9K |
|
18
Coca-Cola
KO
$297B
| $6.85M | 1.21% | 113,782 +2,909 | +3% | +$175K |
|
19
Chevron
CVX
$324B
| $6.78M | 1.19% | 43,064 +2,389 | +6% | +$376K |
|
20
Edwards Lifesciences
EW
$47.8B
| $6.73M | 1.18% | 71,329 +2,074 | +3% | +$196K |
|
21
Rockwell Automation
ROK
$38.6B
| $6.7M | 1.18% | 20,325 +2,154 | +12% | +$710K |
|
22
National Fuel Gas
NFG
$7.84B
| $6.51M | 1.15% | 126,710 +24,617 | +24% | +$1.26M |
|
23
Colgate-Palmolive
CL
$67.9B
| $6.5M | 1.14% | 84,370 +7,606 | +10% | +$586K |
|
24
Target
TGT
$43.6B
| $6.13M | 1.08% | 46,511 +2,075 | +5% | +$274K |
|
25
Baxter International
BAX
$12.7B
| $6.05M | 1.07% | 132,877 +11,100 | +9% | +$506K |
|