RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+8.27%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$787M
AUM Growth
+$787M
(+6.6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
47
Reduced
91
Closed
14
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$11.3M |
| 2 |
Estee Lauder
EL
|
$4.49M |
| 3 |
Merck
MRK
|
$3.26M |
| 4 |
Diageo
DEO
|
$3.19M |
| 5 |
Robert Half
RHI
|
$2.9M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.13M |
| 2 |
Home Depot
HD
|
$2.99M |
| 3 |
UnitedHealth
UNH
|
$2.76M |
| 4 |
Cincinnati Financial
CINF
|
$2.7M |
| 5 |
Kellanova
K
|
$2.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $54.2M | 6.88% | 61,133 -450 | -0.7% | -$399K |
|
2
Coherent
COHR
$14.1B
| $35.8M | 4.55% | 402,933 -4,900 | -1% | -$436K |
|
3
AbbVie
ABBV
$372B
| $26.3M | 3.34% | 133,224 -361 | -0.3% | -$71.3K |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $22.9M | 2.9% | 147,630 +73,240 | +98% | +$11.3M |
|
5
Procter & Gamble
PG
$368B
| $21.1M | 2.68% | 121,647 -103 | -0.1% | -$17.8K |
|
6
Badger Meter
BMI
$5.39B
| $19.5M | 2.48% | 89,343 -274 | -0.3% | -$59.8K |
|
7
Microsoft
MSFT
$3.77T
| $18.1M | 2.29% | 41,955 -2,478 | -6% | -$1.07M |
|
8
Abbott
ABT
$231B
| $16.5M | 2.09% | 144,398 +3,278 | +2% | +$374K |
|
9
Emerson Electric
EMR
$74.3B
| $16.3M | 2.07% | 148,720 -377 | -0.3% | -$41.2K |
|
|
10
Merck
MRK
$210B
| $12.5M | 1.59% | 110,497 +28,688 | +35% | +$3.26M |
|
11
WK Kellogg Co
KLG
$1.98B
| $12.5M | 1.58% | 727,935 +163,964 | +29% | +$2.81M |
|
12
Rockwell Automation
ROK
$38.6B
| $12.2M | 1.55% | 45,380 +1,284 | +3% | +$345K |
|
13
Kimberly-Clark
KMB
$42.8B
| $11M | 1.39% | 77,020 +8,906 | +13% | +$1.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.35% | 65,417 +201 | +0.3% | +$32.6K |
|
15
PPG Industries
PPG
$25.1B
| $9.74M | 1.24% | 73,563 +2,731 | +4% | +$362K |
|
16
Union Pacific
UNP
$133B
| $9.65M | 1.22% | 39,132 | – | – |
|
17
Hubbell
HUBB
$22.9B
| $9.55M | 1.21% | 22,296 -50 | -0.2% | -$21.4K |
|
18
Apple
AAPL
$3.45T
| $9.35M | 1.19% | 40,142 -289 | -0.7% | -$67.3K |
|
19
American Express
AXP
$231B
| $9.28M | 1.18% | 34,207 -30 | -0.1% | -$8.14K |
|
20
General Mills
GIS
$26.4B
| $9.26M | 1.18% | 125,391 -2,419 | -2% | -$179K |
|
21
Colgate-Palmolive
CL
$67.9B
| $9.15M | 1.16% | 88,159 -739 | -0.8% | -$76.7K |
|
22
Corning
GLW
$57.4B
| $8.49M | 1.08% | 187,960 -1,000 | -0.5% | -$45.2K |
|
23
Coca-Cola
KO
$297B
| $8.45M | 1.07% | 117,588 -2,409 | -2% | -$173K |
|
24
Hologic
HOLX
$14.9B
| $8.37M | 1.06% | 102,781 -175 | -0.2% | -$14.3K |
|
25
Target
TGT
$43.6B
| $8.25M | 1.05% | 52,903 -183 | -0.3% | -$28.5K |
|