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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$55.8M 7.55%
61,583
-1,214
-2% -$971K
COHR icon
2
Coherent
COHR
$51.4B
$29.6M 4%
407,833
+5,731
+1% +$345K
ABBV icon
3
AbbVie
ABBV
$443B
$22.9M 3.1%
133,585
-578
-0.4% -$95.7K
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$21M 2.84%
148,780
-3,276
-2% -$488K
PG icon
5
Procter & Gamble
PG
$336B
$20.1M 2.72%
121,750
-517
-0.4% -$84.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.9M 2.69%
44,433
-62
-0.1% -$26.2K
BMI icon
7
Badger Meter
BMI
$3.89B
$16.7M 2.26%
89,617
-1,074
-1% -$196K
EMR icon
8
Emerson Electric
EMR
$83.9B
$16.4M 2.22%
149,097
-467
-0.3% -$51.6K
ABT icon
9
Abbott
ABT
$183B
$14.7M 1.99%
141,120
+131
+0.1% +$13.9K
ROK icon
10
Rockwell Automation
ROK
$53.4B
$12.1M 1.64%
44,096
+15,168
+52% +$4.09M
MRK icon
11
Merck
MRK
$322B
$10.1M 1.37%
81,809
-475
-0.6% -$61.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.53M 1.29%
65,216
-423
-0.6% -$62.9K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$9.41M 1.27%
68,114
-377
-0.6% -$50.4K
KLG
14
DELISTED
WK Kellogg Co
KLG
$9.28M 1.26%
563,971
-59,497
-10% -$1.21M
PPG icon
15
PPG Industries
PPG
$24.6B
$8.92M 1.21%
70,832
+25,134
+55% +$3.33M
UNP icon
16
Union Pacific
UNP
$174B
$8.85M 1.2%
39,132
-385
-1% -$90.2K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$8.63M 1.17%
88,898
-939
-1% -$86.6K
AAPL icon
18
Apple
AAPL
$4.54T
$8.52M 1.15%
40,431
+14
+0% +$2.61K
HUBB icon
19
Hubbell
HUBB
$25B
$8.17M 1.11%
22,346
+2,281
+11% +$895K
GIS icon
20
General Mills
GIS
$19.1B
$8.09M 1.09%
127,810
+4,461
+4% +$306K
AXP icon
21
American Express
AXP
$227B
$7.93M 1.07%
34,237
-96
-0.3% -$22.2K
TGT icon
22
Target
TGT
$65.6B
$7.86M 1.06%
53,086
+3,627
+7% +$571K
CVX icon
23
Chevron
CVX
$392B
$7.86M 1.06%
50,229
+417
+0.8% +$66.5K
HOLX
24
DELISTED
Hologic
HOLX
$7.64M 1.04%
102,956
-1,287
-1% -$96.5K
KO icon
25
Coca-Cola
KO
$377B
$7.64M 1.03%
119,997
+162
+0.1% +$10K
1
2 3 4 5

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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.