RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+10.05%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$634M
AUM Growth
+$634M
(+8.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
118
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
C.H. Robinson
CHRW
|
$2.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Genuine Parts
GPC
|
$2.18M |
| 5 |
United Parcel Service
UPS
|
$2.17M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.8M |
| 2 |
Paychex
PAYX
|
$1.9M |
| 3 |
Baxter International
BAX
|
$1.52M |
| 4 |
Coherent
COHR
|
$1.26M |
| 5 |
Eli Lilly
LLY
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $38.1M | 6.02% | 65,437 -2,155 | -3% | -$1.26M |
|
2
Williams-Sonoma
WSM
$23.1B
| $20.1M | 3.17% | 99,673 -4,457 | -4% | -$899K |
|
3
AbbVie
ABBV
$372B
| $20M | 3.16% | 129,347 -4,875 | -4% | -$755K |
|
|
4
Coherent
COHR
$14.1B
| $18.2M | 2.88% | 419,037 -29,035 | -6% | -$1.26M |
|
5
Procter & Gamble
PG
$368B
| $17.8M | 2.8% | 121,269 -543 | -0.4% | -$79.6K |
|
6
Microsoft
MSFT
$3.77T
| $16.6M | 2.62% | 44,104 -762 | -2% | -$287K |
|
7
Abbott
ABT
$231B
| $16.5M | 2.6% | 149,799 -209 | -0.1% | -$23K |
|
8
Emerson Electric
EMR
$74.3B
| $15.9M | 2.5% | 162,867 +1,671 | +1% | +$163K |
|
9
Badger Meter
BMI
$5.39B
| $14.1M | 2.22% | 91,140 -824 | -0.9% | -$127K |
|
|
10
Merck
MRK
$210B
| $11.1M | 1.76% | 102,113 +23,078 | +29% | +$2.52M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.6% | 64,728 -463 | -0.7% | -$72.6K |
|
12
Union Pacific
UNP
$133B
| $9.77M | 1.54% | 39,767 -750 | -2% | -$184K |
|
13
General Mills
GIS
$26.4B
| $8M | 1.26% | 122,843 +486 | +0.4% | +$31.7K |
|
14
Intel
INTC
$107B
| $7.98M | 1.26% | 158,783 -1,072 | -0.7% | -$53.9K |
|
15
Kimberly-Clark
KMB
$42.8B
| $7.72M | 1.22% | 63,566 -5,226 | -8% | -$635K |
|
16
Rockwell Automation
ROK
$38.6B
| $7.66M | 1.21% | 24,670 +488 | +2% | +$152K |
|
17
H&R Block
HRB
$6.74B
| $7.63M | 1.2% | 157,700 -1,000 | -0.6% | -$48.4K |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.2M | 1.14% | 90,385 +299 | +0.3% | +$23.8K |
|
19
Hologic
HOLX
$14.9B
| $7.19M | 1.13% | 100,598 -725 | -0.7% | -$51.8K |
|
20
Coca-Cola
KO
$297B
| $7.13M | 1.13% | 121,063 +229 | +0.2% | +$13.5K |
|
21
Target
TGT
$43.6B
| $7.13M | 1.13% | 50,059 -637 | -1% | -$90.7K |
|
22
Chevron
CVX
$324B
| $7.06M | 1.11% | 47,309 -808 | -2% | -$121K |
|
23
Apple
AAPL
$3.45T
| $7.03M | 1.11% | 36,526 +4,366 | +14% | +$841K |
|
24
Hubbell
HUBB
$22.9B
| $6.6M | 1.04% | 20,065 -2,100 | -9% | -$691K |
|
25
Phillips 66
PSX
$54B
| $6.41M | 1.01% | 48,138 -600 | -1% | -$79.9K |
|