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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$54.2M 6.88%
61,133
-450
-0.7% -$405K
COHR icon
2
Coherent
COHR
$51.4B
$35.8M 4.55%
402,933
-4,900
-1% -$366K
ABBV icon
3
AbbVie
ABBV
$443B
$26.3M 3.34%
133,224
-361
-0.3% -$67.4K
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$22.9M 2.9%
147,630
-1,150
-0.8% -$165K
PG icon
5
Procter & Gamble
PG
$336B
$21.1M 2.68%
121,647
-103
-0.1% -$17.5K
BMI icon
6
Badger Meter
BMI
$3.89B
$19.5M 2.48%
89,343
-274
-0.3% -$54.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.1M 2.29%
41,955
-2,478
-6% -$1.06M
ABT icon
8
Abbott
ABT
$183B
$16.5M 2.09%
144,398
+3,278
+2% +$360K
EMR icon
9
Emerson Electric
EMR
$83.9B
$16.3M 2.07%
148,720
-377
-0.3% -$40.6K
MRK icon
10
Merck
MRK
$322B
$12.5M 1.59%
110,497
+28,688
+35% +$3.41M
KLG
11
DELISTED
WK Kellogg Co
KLG
$12.5M 1.58%
727,935
+163,964
+29% +$2.81M
ROK icon
12
Rockwell Automation
ROK
$53.4B
$12.2M 1.55%
45,380
+1,284
+3% +$341K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$11M 1.39%
77,020
+8,906
+13% +$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$10.6M 1.35%
65,417
+201
+0.3% +$32K
PPG icon
15
PPG Industries
PPG
$24.6B
$9.74M 1.24%
73,563
+2,731
+4% +$345K
UNP icon
16
Union Pacific
UNP
$174B
$9.65M 1.22%
39,132
– –
HUBB icon
17
Hubbell
HUBB
$25B
$9.55M 1.21%
22,296
-50
-0.2% -$19.2K
AAPL icon
18
Apple
AAPL
$4.54T
$9.35M 1.19%
40,142
-289
-0.7% -$64.5K
AXP icon
19
American Express
AXP
$227B
$9.28M 1.18%
34,207
-30
-0.1% -$7.47K
GIS icon
20
General Mills
GIS
$19.1B
$9.26M 1.18%
125,391
-2,419
-2% -$168K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$9.15M 1.16%
88,159
-739
-0.8% -$75.3K
GLW icon
22
Corning
GLW
$119B
$8.49M 1.08%
187,960
-1,000
-0.5% -$42.1K
KO icon
23
Coca-Cola
KO
$377B
$8.45M 1.07%
117,588
-2,409
-2% -$165K
HOLX
24
DELISTED
Hologic
HOLX
$8.37M 1.06%
102,781
-175
-0.2% -$14K
TGT icon
25
Target
TGT
$65.6B
$8.25M 1.05%
52,903
-183
-0.3% -$27.3K
1
2 3 4 5

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Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

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

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.