RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+13.09%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$733M
AUM Growth
+$733M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$4.92M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
AGCO
AGCO
|
$2.44M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.51M |
| 2 |
Merck
MRK
|
$2.62M |
| 3 |
Genuine Parts
GPC
|
$2.52M |
| 4 |
Walt Disney
DIS
|
$2.42M |
| 5 |
Eli Lilly
LLY
|
$2.05M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Technology | 17.64% |
| 3 | Consumer Staples | 16.58% |
| 4 | Industrials | 16.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $48.9M | 6.67% | 62,797 -2,640 | -4% | -$2.05M |
|
2
AbbVie
ABBV
$372B
| $24.4M | 3.33% | 134,163 +4,816 | +4% | +$877K |
|
3
Coherent
COHR
$14.1B
| $24.4M | 3.33% | 402,102 -16,935 | -4% | -$1.03M |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $24.1M | 3.3% | 76,028 -23,645 | -24% | -$7.51M |
|
5
Procter & Gamble
PG
$368B
| $19.8M | 2.71% | 122,267 +998 | +0.8% | +$162K |
|
6
Microsoft
MSFT
$3.77T
| $18.7M | 2.56% | 44,495 +391 | +0.9% | +$165K |
|
7
Emerson Electric
EMR
$74.3B
| $17M | 2.32% | 149,564 -13,303 | -8% | -$1.51M |
|
8
Abbott
ABT
$231B
| $16M | 2.19% | 140,989 -8,810 | -6% | -$1M |
|
9
Badger Meter
BMI
$5.39B
| $14.7M | 2% | 90,691 -449 | -0.5% | -$72.7K |
|
|
10
WK Kellogg Co
KLG
$1.98B
| $11.7M | 1.6% | 623,468 +596,975 | +2,253% | +$11.2M |
|
|
11
Merck
MRK
$210B
| $10.9M | 1.48% | 82,284 -19,829 | -19% | -$2.62M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.42% | 65,639 +911 | +1% | +$144K |
|
13
Union Pacific
UNP
$133B
| $9.72M | 1.33% | 39,517 -250 | -0.6% | -$61.5K |
|
14
Kimberly-Clark
KMB
$42.8B
| $8.86M | 1.21% | 68,491 +4,925 | +8% | +$637K |
|
15
Target
TGT
$43.6B
| $8.76M | 1.2% | 49,459 -600 | -1% | -$106K |
|
16
General Mills
GIS
$26.4B
| $8.63M | 1.18% | 123,349 +506 | +0.4% | +$35.4K |
|
17
Rockwell Automation
ROK
$38.6B
| $8.43M | 1.15% | 28,928 +4,258 | +17% | +$1.24M |
|
18
Hubbell
HUBB
$22.9B
| $8.33M | 1.14% | 20,065 | – | – |
|
19
Hologic
HOLX
$14.9B
| $8.13M | 1.11% | 104,243 +3,645 | +4% | +$284K |
|
20
Colgate-Palmolive
CL
$67.9B
| $8.09M | 1.1% | 89,837 -548 | -0.6% | -$49.3K |
|
21
Chevron
CVX
$324B
| $7.86M | 1.07% | 49,812 +2,503 | +5% | +$395K |
|
22
Phillips 66
PSX
$54B
| $7.84M | 1.07% | 47,988 -150 | -0.3% | -$24.5K |
|
23
American Express
AXP
$231B
| $7.82M | 1.07% | 34,333 +175 | +0.5% | +$39.8K |
|
24
Edwards Lifesciences
EW
$47.8B
| $7.68M | 1.05% | 80,354 | – | – |
|
25
H&R Block
HRB
$6.74B
| $7.59M | 1.04% | 154,600 -3,100 | -2% | -$152K |
|