RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.62%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$162M
Cap. Flow %
13.46%
Top 10 Hldgs %
39.08%
Holding
76
New
1
Increased
61
Reduced
7
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$22.5M
2
MSFT icon
Microsoft
MSFT
$18.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
4
DIS icon
Walt Disney
DIS
$10.1M
5
HD icon
Home Depot
HD
$10.1M

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$35.4M
2
BA icon
Boeing
BA
$5.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
$427K
4
BMY icon
Bristol-Myers Squibb
BMY
$412K
5
BND icon
Vanguard Total Bond Market
BND
$371K

Sector Composition

1 Technology 21.63%
2 Industrials 15.97%
3 Financials 12.36%
4 Healthcare 11.97%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
26
Diageo
DEO
$62.1B
$20.5M 1.7%
227,512
+46,197
+25% +$4.16M
CL icon
27
Colgate-Palmolive
CL
$67.9B
$20.4M 1.7%
410,412
+46,428
+13% +$2.31M
VFC icon
28
VF Corp
VFC
$5.91B
$18.5M 1.53%
311,409
+12,586
+4% +$746K
V icon
29
Visa
V
$683B
$18.4M 1.53%
177,081
+12,888
+8% +$1.34M
JCI icon
30
Johnson Controls International
JCI
$69.9B
$17M 1.41%
330,734
+18,914
+6% +$973K
MRK icon
31
Merck
MRK
$210B
$16.3M 1.35%
283,540
+33,867
+14% +$1.95M
VZ icon
32
Verizon
VZ
$186B
$16M 1.33%
381,434
+40,178
+12% +$1.69M
T icon
33
AT&T
T
$209B
$15.6M 1.29%
572,399
-572
-0.1% -$15.6K
CB icon
34
Chubb
CB
$110B
$14.6M 1.22%
168,603
+14,661
+10% +$1.27M
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$13.4M 1.11%
675,996
+36,859
+6% +$730K
ACN icon
36
Accenture
ACN
$162B
$12.4M 1.03%
112,396
+27,996
+33% +$3.09M
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$12.3M 1.02%
26,873
+2,519
+10% +$1.15M
KMB icon
38
Kimberly-Clark
KMB
$42.8B
$11.7M 0.97%
120,893
+4,595
+4% +$445K
CRM icon
39
Salesforce
CRM
$245B
$10.2M 0.84%
47,952
+9,589
+25% +$2.03M
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$8.76M 0.73%
29,733
+8,006
+37% +$2.36M
APD icon
41
Air Products & Chemicals
APD
$65.5B
$8.15M 0.68%
28,969
+6,850
+31% +$1.93M
DHR icon
42
Danaher
DHR
$147B
$8.15M 0.68%
36,198
+6,446
+22% +$1.45M
ADBE icon
43
Adobe
ADBE
$151B
$7.65M 0.64%
16,086
+3,258
+25% +$1.55M
STZ icon
44
Constellation Brands
STZ
$28.5B
$6.9M 0.57%
30,266
+1,797
+6% +$410K
APH icon
45
Amphenol
APH
$133B
$6.64M 0.55%
100,688
+60,785
+152% +$4.01M
AME icon
46
Ametek
AME
$42.7B
$6.44M 0.54%
50,408
+8,420
+20% +$1.08M
PPL icon
47
PPL Corp
PPL
$27B
$5.82M 0.48%
250,200
+29,490
+13% +$686K
UGI icon
48
UGI
UGI
$7.44B
$5.77M 0.48%
140,739
-1,870
-1% -$76.7K
ALC icon
49
Alcon
ALC
$39.5B
$5.34M 0.44%
124,343
+10,189
+9% +$438K
TJX icon
50
TJX Companies
TJX
$152B
$5.13M 0.43%
77,556
+13,330
+21% +$882K
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