RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-1.08%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$751M
AUM Growth
+$751M
(-2%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10
Top Buys
| 1 |
Hormel Foods
HRL
|
$3.34M |
| 2 |
Eversource Energy
ES
|
$3.16M |
| 3 |
Evergy
EVRG
|
$3.16M |
| 4 |
Nucor
NUE
|
$2.94M |
| 5 |
Akamai
AKAM
|
$2.84M |
Top Sells
| 1 |
WK Kellogg Co
KLG
|
$3.62M |
| 2 |
Corning
GLW
|
$3.58M |
| 3 |
Old Republic International
ORI
|
$3.49M |
| 4 |
American Electric Power
AEP
|
$3.25M |
| 5 |
Air Products & Chemicals
APD
|
$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $49.5M | 6.59% | 59,910 -742 | -1% | -$613K |
|
2
Coherent
COHR
$14.1B
| $28.7M | 3.82% | 441,838 +40,255 | +10% | +$2.61M |
|
3
AbbVie
ABBV
$372B
| $27.7M | 3.69% | 132,124 -425 | -0.3% | -$89K |
|
4
Williams-Sonoma
WSM
$23.1B
| $22.8M | 3.04% | 144,505 -2,030 | -1% | -$321K |
|
5
Procter & Gamble
PG
$368B
| $20.6M | 2.75% | 121,141 -662 | -0.5% | -$113K |
|
6
Abbott
ABT
$231B
| $19.1M | 2.54% | 144,090 -648 | -0.4% | -$86K |
|
7
Badger Meter
BMI
$5.39B
| $16.7M | 2.22% | 87,711 -798 | -0.9% | -$152K |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 2.11% | 42,149 -58 | -0.1% | -$21.8K |
|
9
Emerson Electric
EMR
$74.3B
| $15.7M | 2.09% | 143,398 -198 | -0.1% | -$21.7K |
|
10
Rockwell Automation
ROK
$38.6B
| $12M | 1.6% | 46,426 +133 | +0.3% | +$34.4K |
|
11
Merck
MRK
$210B
| $11.9M | 1.59% | 132,635 +3,441 | +3% | +$309K |
|
12
Chevron
CVX
$324B
| $11.1M | 1.48% | 66,513 +14,708 | +28% | +$2.46M |
|
|
13
WK Kellogg Co
KLG
$1.98B
| $10.9M | 1.45% | 548,275 -181,875 | -25% | -$3.62M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.45% | 65,579 -301 | -0.5% | -$49.9K |
|
15
General Mills
GIS
$26.4B
| $10.5M | 1.4% | 176,338 +3,192 | +2% | +$191K |
|
16
Kimberly-Clark
KMB
$42.8B
| $10.3M | 1.38% | 72,681 +156 | +0.2% | +$22.2K |
|
17
Union Pacific
UNP
$133B
| $9.3M | 1.24% | 39,357 -200 | -0.5% | -$47.2K |
|
18
American Express
AXP
$231B
| $9.2M | 1.22% | 34,177 -30 | -0.1% | -$8.07K |
|
19
Apple
AAPL
$3.45T
| $8.99M | 1.2% | 40,494 -129 | -0.3% | -$28.7K |
|
20
Target
TGT
$43.6B
| $8.85M | 1.18% | 84,801 +27,148 | +47% | +$2.83M |
|
21
Coca-Cola
KO
$297B
| $8.51M | 1.13% | 118,815 +1,075 | +0.9% | +$77K |
|
22
Colgate-Palmolive
CL
$67.9B
| $8.22M | 1.09% | 87,709 +138 | +0.2% | +$12.9K |
|
23
Phillips 66
PSX
$54B
| $8.21M | 1.09% | 66,513 +17,100 | +35% | +$2.11M |
|
24
Lamb Weston
LW
$8.02B
| $7.73M | 1.03% | 144,987 +6,616 | +5% | +$353K |
|
25
IBM
IBM
$227B
| $7.61M | 1.01% | 30,592 -606 | -2% | -$151K |
|