RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.95%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$117M
Cap. Flow %
8.86%
Top 10 Hldgs %
37.58%
Holding
73
New
1
Increased
67
Reduced
5
Closed
–

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$33.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.93M
3
MSFT icon
Microsoft
MSFT
$5.67M
4
AXP icon
American Express
AXP
$4.7M
5
HD icon
Home Depot
HD
$4.17M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$466K
2
UGI icon
UGI
UGI
$187K
3
IBM icon
IBM
IBM
$92.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3K
5
MUB icon
iShares National Muni Bond ETF
MUB
$39.4K

Sector Composition

1 Technology 21.77%
2 Industrials 15.22%
3 Financials 12.22%
4 Healthcare 11.68%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
26
Aflac
AFL
$57.2B
$22.5M 1.71%
530,349
+17,066
+3% +$725K
V icon
27
Visa
V
$683B
$21.5M 1.63%
201,408
+24,327
+14% +$2.6M
CL icon
28
Colgate-Palmolive
CL
$67.9B
$21.3M 1.62%
419,037
+8,625
+2% +$439K
BA icon
29
Boeing
BA
$177B
$21.3M 1.61%
136,537
+12,060
+10% +$1.88M
JCI icon
30
Johnson Controls International
JCI
$69.9B
$21.2M 1.6%
371,161
+40,427
+12% +$2.3M
VFC icon
31
VF Corp
VFC
$5.91B
$19.5M 1.47%
322,517
+11,108
+4% +$671K
MRK icon
32
Merck
MRK
$210B
$17.2M 1.3%
294,464
+10,924
+4% +$639K
VZ icon
33
Verizon
VZ
$186B
$15.9M 1.2%
391,676
+10,242
+3% +$416K
CB icon
34
Chubb
CB
$110B
$15.4M 1.17%
179,816
+11,213
+7% +$960K
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$15.3M 1.16%
683,825
+7,829
+1% +$175K
T icon
36
AT&T
T
$209B
$14.9M 1.13%
576,074
+3,675
+0.6% +$95.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$14.3M 1.09%
28,408
+1,535
+6% +$774K
ACN icon
38
Accenture
ACN
$162B
$14.2M 1.07%
128,836
+16,440
+15% +$1.81M
CRM icon
39
Salesforce
CRM
$245B
$12.5M 0.95%
51,097
+3,145
+7% +$768K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$11.9M 0.9%
34,221
+4,488
+15% +$1.56M
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$10.5M 0.8%
115,760
-5,133
-4% -$466K
ADBE icon
42
Adobe
ADBE
$151B
$10.5M 0.79%
17,845
+1,759
+11% +$1.03M
DHR icon
43
Danaher
DHR
$147B
$10.1M 0.77%
37,658
+1,460
+4% +$392K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$8.86M 0.67%
30,789
+1,820
+6% +$524K
APH icon
45
Amphenol
APH
$133B
$8.32M 0.63%
121,682
+20,994
+21% +$1.44M
AME icon
46
Ametek
AME
$42.7B
$7.87M 0.6%
58,952
+8,544
+17% +$1.14M
STZ icon
47
Constellation Brands
STZ
$28.5B
$7.24M 0.55%
30,933
+667
+2% +$156K
UGI icon
48
UGI
UGI
$7.44B
$6.33M 0.48%
136,692
-4,047
-3% -$187K
TJX icon
49
TJX Companies
TJX
$152B
$6M 0.45%
88,933
+11,377
+15% +$767K
PPL icon
50
PPL Corp
PPL
$27B
$5.8M 0.44%
255,305
+5,105
+2% +$116K
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