RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$586M
AUM Growth
+$586M
(+3.1%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
122
Reduced
39
Closed
3
Top Buys
| 1 |
Lindsay Corp
LNN
|
$4.22M |
| 2 |
Kenvue
KVUE
|
$3.78M |
| 3 |
Walt Disney
DIS
|
$2.81M |
| 4 |
J.M. Smucker
SJM
|
$2.18M |
| 5 |
Northrop Grumman
NOC
|
$1.98M |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$2.15M |
| 2 |
LyondellBasell Industries
LYB
|
$1.74M |
| 3 |
Amgen
AMGN
|
$1.56M |
| 4 |
Unilever
UL
|
$1.33M |
| 5 |
Hasbro
HAS
|
$1.26M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 16.9% |
| 3 | Consumer Staples | 16.64% |
| 4 | Industrials | 16.14% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $36.3M | 6.2% | 67,592 -292 | -0.4% | -$157K |
|
2
AbbVie
ABBV
$372B
| $20M | 3.42% | 134,222 +5,275 | +4% | +$786K |
|
3
Procter & Gamble
PG
$368B
| $17.8M | 3.03% | 121,812 +4,080 | +3% | +$595K |
|
4
Williams-Sonoma
WSM
$23.1B
| $16.2M | 2.76% | 104,130 +4,965 | +5% | +$772K |
|
5
Emerson Electric
EMR
$74.3B
| $15.6M | 2.66% | 161,196 +10,220 | +7% | +$987K |
|
6
Coherent
COHR
$14.1B
| $14.6M | 2.5% | 448,072 +46,414 | +12% | +$1.51M |
|
7
Abbott
ABT
$231B
| $14.5M | 2.48% | 150,008 +9,771 | +7% | +$946K |
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 2.42% | 44,866 +377 | +0.8% | +$119K |
|
9
Badger Meter
BMI
$5.39B
| $13.2M | 2.26% | 91,964 -979 | -1% | -$141K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.73% | 65,191 +3,198 | +5% | +$498K |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.31M | 1.42% | 68,792 +9,235 | +16% | +$1.12M |
|
12
Union Pacific
UNP
$133B
| $8.25M | 1.41% | 40,517 +2,100 | +5% | +$428K |
|
13
Merck
MRK
$210B
| $8.14M | 1.39% | 79,035 +9,257 | +13% | +$953K |
|
14
Chevron
CVX
$324B
| $8.11M | 1.38% | 48,117 +5,053 | +12% | +$852K |
|
15
General Mills
GIS
$26.4B
| $7.83M | 1.34% | 122,357 +16,464 | +16% | +$1.05M |
|
16
Hologic
HOLX
$14.9B
| $7.03M | 1.2% | 101,323 +7,375 | +8% | +$512K |
|
17
Hubbell
HUBB
$22.9B
| $6.95M | 1.19% | 22,165 +375 | +2% | +$118K |
|
18
Rockwell Automation
ROK
$38.6B
| $6.91M | 1.18% | 24,182 +3,857 | +19% | +$1.1M |
|
19
National Fuel Gas
NFG
$7.84B
| $6.86M | 1.17% | 132,095 +5,385 | +4% | +$280K |
|
20
H&R Block
HRB
$6.74B
| $6.83M | 1.17% | 158,700 +1,350 | +0.9% | +$58.1K |
|
21
Coca-Cola
KO
$297B
| $6.76M | 1.15% | 120,834 +7,052 | +6% | +$395K |
|
22
Colgate-Palmolive
CL
$67.9B
| $6.41M | 1.09% | 90,086 +5,716 | +7% | +$406K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $6.13M | 1.05% | 81,053 +375 | +0.5% | +$28.4K |
|
24
FedEx
FDX
$54.5B
| $5.91M | 1.01% | 22,327 +1,530 | +7% | +$405K |
|
25
Phillips 66
PSX
$54B
| $5.86M | 1% | 48,738 +1,820 | +4% | +$219K |
|