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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$38.1M 6.02%
65,437
-2,155
-3% -$1.26M
WSM icon
2
Williams-Sonoma
WSM
$26.9B
$20.1M 3.17%
199,346
-8,914
-4% -$772K
ABBV icon
3
AbbVie
ABBV
$443B
$20M 3.16%
129,347
-4,875
-4% -$711K
COHR icon
4
Coherent
COHR
$51.4B
$18.2M 2.88%
419,037
-29,035
-6% -$1.05M
PG icon
5
Procter & Gamble
PG
$336B
$17.8M 2.8%
121,269
-543
-0.4% -$80.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.6M 2.62%
44,104
-762
-2% -$271K
ABT icon
7
Abbott
ABT
$183B
$16.5M 2.6%
149,799
-209
-0.1% -$20.9K
EMR icon
8
Emerson Electric
EMR
$83.9B
$15.9M 2.5%
162,867
+1,671
+1% +$153K
BMI icon
9
Badger Meter
BMI
$3.89B
$14.1M 2.22%
91,140
-824
-0.9% -$120K
MRK icon
10
Merck
MRK
$322B
$11.1M 1.76%
102,113
+23,078
+29% +$2.4M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.1M 1.6%
64,728
-463
-0.7% -$71K
UNP icon
12
Union Pacific
UNP
$174B
$9.77M 1.54%
39,767
-750
-2% -$165K
GIS icon
13
General Mills
GIS
$19.1B
$8M 1.26%
122,843
+486
+0.4% +$31.4K
INTC icon
14
Intel
INTC
$455B
$7.98M 1.26%
158,783
-1,072
-0.7% -$43.5K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$7.72M 1.22%
63,566
-5,226
-8% -$632K
ROK icon
16
Rockwell Automation
ROK
$53.4B
$7.66M 1.21%
24,670
+488
+2% +$137K
HRB icon
17
H&R Block
HRB
$5.58B
$7.63M 1.2%
157,700
-1,000
-0.6% -$44.6K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$7.2M 1.14%
90,385
+299
+0.3% +$22.5K
HOLX
19
DELISTED
Hologic
HOLX
$7.19M 1.13%
100,598
-725
-0.7% -$50.5K
KO icon
20
Coca-Cola
KO
$377B
$7.13M 1.13%
121,063
+229
+0.2% +$13K
TGT icon
21
Target
TGT
$65.6B
$7.13M 1.13%
50,059
-637
-1% -$77.8K
CVX icon
22
Chevron
CVX
$392B
$7.06M 1.11%
47,309
-808
-2% -$122K
AAPL icon
23
Apple
AAPL
$4.54T
$7.03M 1.11%
36,526
+4,366
+14% +$806K
HUBB icon
24
Hubbell
HUBB
$25B
$6.6M 1.04%
20,065
-2,100
-9% -$632K
PSX icon
25
Phillips 66
PSX
$84.9B
$6.41M 1.01%
48,138
-600
-1% -$71.7K
1
2 3 4 5

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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.