RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$738M
AUM Growth
+$738M
(+0.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
84
Reduced
92
Closed
13
Top Buys
| 1 |
Rockwell Automation
ROK
|
$4.18M |
| 2 |
PPG Industries
PPG
|
$3.16M |
| 3 |
Paychex
PAYX
|
$2.75M |
| 4 |
Genuine Parts
GPC
|
$2.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$2.62M |
Top Sells
| 1 |
General Dynamics
GD
|
$3.66M |
| 2 |
Old Republic International
ORI
|
$3.15M |
| 3 |
Pinnacle West Capital
PNW
|
$2.9M |
| 4 |
Amcor
AMCR
|
$2.36M |
| 5 |
C.H. Robinson
CHRW
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $55.8M | 7.55% | 61,583 -1,214 | -2% | -$1.1M |
|
2
Coherent
COHR
$14.1B
| $29.6M | 4% | 407,833 +5,731 | +1% | +$415K |
|
3
AbbVie
ABBV
$372B
| $22.9M | 3.1% | 133,585 -578 | -0.4% | -$99.1K |
|
4
Williams-Sonoma
WSM
$23.1B
| $21M | 2.84% | 74,390 -1,638 | -2% | -$463K |
|
5
Procter & Gamble
PG
$368B
| $20.1M | 2.72% | 121,750 -517 | -0.4% | -$85.3K |
|
6
Microsoft
MSFT
$3.77T
| $19.9M | 2.69% | 44,433 -62 | -0.1% | -$27.7K |
|
7
Badger Meter
BMI
$5.39B
| $16.7M | 2.26% | 89,617 -1,074 | -1% | -$200K |
|
8
Emerson Electric
EMR
$74.3B
| $16.4M | 2.22% | 149,097 -467 | -0.3% | -$51.4K |
|
9
Abbott
ABT
$231B
| $14.7M | 1.99% | 141,120 +131 | +0.1% | +$13.6K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $12.1M | 1.64% | 44,096 +15,168 | +52% | +$4.18M |
|
11
Merck
MRK
$210B
| $10.1M | 1.37% | 81,809 -475 | -0.6% | -$58.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.53M | 1.29% | 65,216 -423 | -0.6% | -$61.8K |
|
13
Kimberly-Clark
KMB
$42.8B
| $9.41M | 1.27% | 68,114 -377 | -0.6% | -$52.1K |
|
14
WK Kellogg Co
KLG
$1.98B
| $9.28M | 1.26% | 563,971 -59,497 | -10% | -$979K |
|
|
15
PPG Industries
PPG
$25.1B
| $8.92M | 1.21% | 70,832 +25,134 | +55% | +$3.16M |
|
16
Union Pacific
UNP
$133B
| $8.85M | 1.2% | 39,132 -385 | -1% | -$87.1K |
|
17
Colgate-Palmolive
CL
$67.9B
| $8.63M | 1.17% | 88,898 -939 | -1% | -$91.1K |
|
18
Apple
AAPL
$3.45T
| $8.52M | 1.15% | 40,431 +14 | +0% | +$2.95K |
|
19
Hubbell
HUBB
$22.9B
| $8.17M | 1.11% | 22,346 +2,281 | +11% | +$834K |
|
20
General Mills
GIS
$26.4B
| $8.09M | 1.09% | 127,810 +4,461 | +4% | +$282K |
|
21
American Express
AXP
$231B
| $7.93M | 1.07% | 34,237 -96 | -0.3% | -$22.2K |
|
22
Target
TGT
$43.6B
| $7.86M | 1.06% | 53,086 +3,627 | +7% | +$537K |
|
23
Chevron
CVX
$324B
| $7.86M | 1.06% | 50,229 +417 | +0.8% | +$65.2K |
|
24
Hologic
HOLX
$14.9B
| $7.64M | 1.04% | 102,956 -1,287 | -1% | -$95.6K |
|
25
Coca-Cola
KO
$297B
| $7.64M | 1.03% | 119,997 +162 | +0.1% | +$10.3K |
|