RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-6.1%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$32.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.93%
Holding
77
New
1
Increased
31
Reduced
43
Closed
–

Top Buys

1
APD icon
Air Products & Chemicals
APD
$1.56M
2
ADBE icon
Adobe
ADBE
$1.07M
3
AMZN icon
Amazon
AMZN
$1.05M
4
FDX icon
FedEx
FDX
$1.03M
5
CRM icon
Salesforce
CRM
$987K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$13.9M
2
CL icon
Colgate-Palmolive
CL
$12.7M
3
AAPL icon
Apple
AAPL
$2.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
$2.07M
5
KMB icon
Kimberly-Clark
KMB
$1.81M

Sector Composition

1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$52.9B
$23.6M 1.76%
102,008
+4,463
+5% +$1.03M
CB icon
27
Chubb
CB
$110B
$23M 1.71%
107,494
-481
-0.4% -$103K
JCI icon
28
Johnson Controls International
JCI
$69.9B
$22.4M 1.66%
341,295
+10,015
+3% +$657K
MRK icon
29
Merck
MRK
$214B
$19.9M 1.48%
241,942
+172
+0.1% +$14.1K
MMM icon
30
3M
MMM
$82.2B
$19M 1.41%
127,488
-3,417
-3% -$509K
ACN icon
31
Accenture
ACN
$160B
$17.9M 1.33%
52,977
+1,702
+3% +$574K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$17.8M 1.32%
30,152
+193
+0.6% +$114K
BA icon
33
Boeing
BA
$179B
$16.1M 1.2%
84,278
-3,424
-4% -$656K
VZ icon
34
Verizon
VZ
$185B
$14.9M 1.1%
291,638
-6,870
-2% -$350K
VFC icon
35
VF Corp
VFC
$5.8B
$14.6M 1.08%
256,092
+5,497
+2% +$313K
CRM icon
36
Salesforce
CRM
$242B
$13.5M 1%
63,361
+4,648
+8% +$987K
DHR icon
37
Danaher
DHR
$147B
$12.5M 0.93%
42,663
+1,827
+4% +$536K
APH icon
38
Amphenol
APH
$133B
$12.2M 0.91%
162,301
+8,152
+5% +$614K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$11.1M 0.83%
44,493
+6,257
+16% +$1.56M
AME icon
40
Ametek
AME
$42.7B
$10.9M 0.81%
81,691
+4,921
+6% +$655K
ADBE icon
41
Adobe
ADBE
$147B
$10.6M 0.79%
23,349
+2,344
+11% +$1.07M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$10.3M 0.77%
46,438
+2,797
+6% +$622K
STZ icon
43
Constellation Brands
STZ
$26.7B
$7.97M 0.59%
34,622
+143
+0.4% +$32.9K
T icon
44
AT&T
T
$208B
$7.69M 0.57%
325,607
-57,028
-15% -$1.35M
CL icon
45
Colgate-Palmolive
CL
$67.9B
$7.37M 0.55%
97,204
-166,975
-63% -$12.7M
TJX icon
46
TJX Companies
TJX
$152B
$7.09M 0.53%
116,996
+11,209
+11% +$679K
KMB icon
47
Kimberly-Clark
KMB
$42.7B
$6.99M 0.52%
56,788
-14,665
-21% -$1.81M
ALC icon
48
Alcon
ALC
$38.7B
$6.75M 0.5%
85,052
-593
-0.7% -$47K
PPL icon
49
PPL Corp
PPL
$27B
$6.06M 0.45%
212,296
-14,995
-7% -$428K
SJI
50
DELISTED
South Jersey Industries, Inc.
SJI
$5.47M 0.41%
158,264
-403,408
-72% -$13.9M
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