RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-2.21%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$767M
AUM Growth
+$767M
(-2.6%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
243
New
8
Increased
62
Reduced
87
Closed
13
Top Buys
| 1 |
Lamb Weston
LW
|
$8.3M |
| 2 |
Lam Research
LRCX
|
$3.4M |
| 3 |
Old Republic International
ORI
|
$3.11M |
| 4 |
General Mills
GIS
|
$3.05M |
| 5 |
General Dynamics
GD
|
$2.8M |
Top Sells
| 1 |
Kellanova
K
|
$2.97M |
| 2 |
Medtronic
MDT
|
$2.51M |
| 3 |
Cisco
CSCO
|
$2.46M |
| 4 |
Archer Daniels Midland
ADM
|
$2.24M |
| 5 |
Tapestry
TPR
|
$1.91M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 17.88% |
| 4 | Industrials | 15.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $46.8M | 6.11% | 60,652 -481 | -0.8% | -$371K |
|
2
Coherent
COHR
$14.1B
| $38M | 4.96% | 401,583 -1,350 | -0.3% | -$128K |
|
3
Williams-Sonoma
WSM
$23.1B
| $27.1M | 3.54% | 146,535 -1,095 | -0.7% | -$203K |
|
4
AbbVie
ABBV
$372B
| $23.6M | 3.07% | 132,549 -675 | -0.5% | -$120K |
|
5
Procter & Gamble
PG
$368B
| $20.4M | 2.66% | 121,803 +156 | +0.1% | +$26.2K |
|
6
Badger Meter
BMI
$5.39B
| $18.8M | 2.45% | 88,509 -834 | -0.9% | -$177K |
|
7
Emerson Electric
EMR
$74.3B
| $17.8M | 2.32% | 143,596 -5,124 | -3% | -$635K |
|
8
Microsoft
MSFT
$3.77T
| $17.8M | 2.32% | 42,207 +252 | +0.6% | +$106K |
|
9
Abbott
ABT
$231B
| $16.4M | 2.14% | 144,738 +340 | +0.2% | +$38.5K |
|
10
Rockwell Automation
ROK
$38.6B
| $13.2M | 1.73% | 46,293 +913 | +2% | +$261K |
|
11
WK Kellogg Co
KLG
$1.98B
| $13.1M | 1.71% | 730,150 +2,215 | +0.3% | +$39.8K |
|
12
Merck
MRK
$210B
| $12.9M | 1.68% | 129,194 +18,697 | +17% | +$1.86M |
|
|
13
General Mills
GIS
$26.4B
| $11M | 1.44% | 173,146 +47,755 | +38% | +$3.05M |
|
14
Apple
AAPL
$3.45T
| $10.2M | 1.33% | 40,623 +481 | +1% | +$120K |
|
15
American Express
AXP
$231B
| $10.2M | 1.32% | 34,207 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $9.53M | 1.24% | 65,880 +463 | +0.7% | +$67K |
|
17
Kimberly-Clark
KMB
$42.8B
| $9.5M | 1.24% | 72,525 -4,495 | -6% | -$589K |
|
18
Hubbell
HUBB
$22.9B
| $9.32M | 1.22% | 22,247 -49 | -0.2% | -$20.5K |
|
|
19
Lamb Weston
LW
$8.02B
| $9.25M | 1.21% | 138,371 +124,170 | +874% | +$8.3M |
|
20
Union Pacific
UNP
$133B
| $9.02M | 1.18% | 39,557 +425 | +1% | +$96.9K |
|
21
Corning
GLW
$57.4B
| $8.85M | 1.15% | 186,310 -1,650 | -0.9% | -$78.4K |
|
22
PPG Industries
PPG
$25.1B
| $8.46M | 1.1% | 70,803 -2,760 | -4% | -$330K |
|
23
Colgate-Palmolive
CL
$67.9B
| $7.96M | 1.04% | 87,571 -588 | -0.7% | -$53.5K |
|
24
Target
TGT
$43.6B
| $7.79M | 1.02% | 57,653 +4,750 | +9% | +$642K |
|
25
Hologic
HOLX
$14.9B
| $7.58M | 0.99% | 105,096 +2,315 | +2% | +$167K |
|