RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+5.79%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$792M
AUM Growth
+$792M
(+5.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
247
New
13
Increased
56
Reduced
82
Closed
10
Top Buys
| 1 |
MillerKnoll
MLKN
|
$4.55M |
| 2 |
Old Republic International
ORI
|
$2.96M |
| 3 |
Prudential Financial
PRU
|
$2.92M |
| 4 |
Walt Disney
DIS
|
$2.88M |
| 5 |
Consolidated Edison
ED
|
$2.87M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.16M |
| 2 |
Eversource Energy
ES
|
$3.16M |
| 3 |
Evergy
EVRG
|
$3.16M |
| 4 |
General Dynamics
GD
|
$3.06M |
| 5 |
Bank of Montreal
BMO
|
$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $46.3M | 5.85% | 59,420 -490 | -0.8% | -$382K |
|
2
Coherent
COHR
$14.1B
| $39.6M | 5% | 444,238 +2,400 | +0.5% | +$214K |
|
3
AbbVie
ABBV
$372B
| $24.4M | 3.08% | 131,456 -668 | -0.5% | -$124K |
|
4
Williams-Sonoma
WSM
$23.1B
| $23.6M | 2.97% | 144,265 -240 | -0.2% | -$39.2K |
|
5
Badger Meter
BMI
$5.39B
| $21.3M | 2.68% | 86,861 -850 | -1% | -$208K |
|
6
Microsoft
MSFT
$3.77T
| $20.6M | 2.6% | 41,350 -799 | -2% | -$397K |
|
7
Abbott
ABT
$231B
| $19.5M | 2.46% | 143,592 -498 | -0.3% | -$67.7K |
|
8
Procter & Gamble
PG
$368B
| $19.3M | 2.44% | 121,169 +28 | +0% | +$4.46K |
|
9
Emerson Electric
EMR
$74.3B
| $19.1M | 2.42% | 143,625 +227 | +0.2% | +$30.3K |
|
10
Rockwell Automation
ROK
$38.6B
| $15.9M | 2.01% | 47,999 +1,573 | +3% | +$523K |
|
11
American Express
AXP
$231B
| $10.9M | 1.38% | 34,177 | – | – |
|
12
Merck
MRK
$210B
| $10.7M | 1.35% | 135,612 +2,977 | +2% | +$236K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.98M | 1.26% | 65,328 -251 | -0.4% | -$38.3K |
|
14
Chevron
CVX
$324B
| $9.49M | 1.2% | 66,292 -221 | -0.3% | -$31.6K |
|
15
Hubbell
HUBB
$22.9B
| $9.35M | 1.18% | 22,893 +715 | +3% | +$292K |
|
16
Kimberly-Clark
KMB
$42.8B
| $9.28M | 1.17% | 72,011 -670 | -0.9% | -$86.4K |
|
17
General Mills
GIS
$26.4B
| $9.16M | 1.16% | 176,770 +432 | +0.2% | +$22.4K |
|
18
Union Pacific
UNP
$133B
| $9.01M | 1.14% | 39,157 -200 | -0.5% | -$46K |
|
19
WK Kellogg Co
KLG
$1.98B
| $8.71M | 1.1% | 546,299 -1,976 | -0.4% | -$31.5K |
|
20
Target
TGT
$43.6B
| $8.69M | 1.1% | 88,097 +3,296 | +4% | +$325K |
|
21
IBM
IBM
$227B
| $8.52M | 1.08% | 28,919 -1,673 | -5% | -$493K |
|
22
Apple
AAPL
$3.45T
| $8.31M | 1.05% | 40,494 | – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $7.95M | 1% | 87,422 -287 | -0.3% | -$26.1K |
|
24
Phillips 66
PSX
$54B
| $7.86M | 0.99% | 65,913 -600 | -0.9% | -$71.6K |
|
25
Hershey
HSY
$37.3B
| $7.71M | 0.97% | 46,461 +9,780 | +27% | +$1.62M |
|