RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+6.43%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$8.03M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.26%
Holding
64
New
–
Increased
40
Reduced
23
Closed
–

Top Buys

1
SJI
South Jersey Industries, Inc.
SJI
$784K
2
IBM icon
IBM
IBM
$763K
3
WWAV
The WhiteWave Foods Company
WWAV
$727K
4
VFC icon
VF Corp
VFC
$668K
5
DFS
Discover Financial Services
DFS
$582K

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$781K
2
TIP icon
iShares TIPS Bond ETF
TIP
$574K
3
DIS icon
Walt Disney
DIS
$380K
4
FTI icon
TechnipFMC
FTI
$359K
5
MSFT icon
Microsoft
MSFT
$335K

Sector Composition

1 Consumer Discretionary 16.49%
2 Industrials 15.93%
3 Consumer Staples 14.87%
4 Technology 14.35%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
1
Home Depot
HD
$402B
$21.8M 3.99%
164,796
-1,991
-1% -$263K
MSFT icon
2
Microsoft
MSFT
$3.73T
$20.2M 3.69%
363,836
-6,036
-2% -$335K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$18.7M 3.43%
182,508
+3,344
+2% +$343K
DIS icon
4
Walt Disney
DIS
$209B
$18.3M 3.35%
173,935
-3,612
-2% -$380K
UAA icon
5
Under Armour
UAA
$2.15B
$17.6M 3.22%
218,192
+970
+0.4% +$78.2K
BA icon
6
Boeing
BA
$176B
$17.2M 3.15%
119,150
+1,652
+1% +$239K
RPM icon
7
RPM International
RPM
$15.9B
$15.8M 2.89%
358,566
-856
-0.2% -$37.7K
JPM icon
8
JPMorgan Chase
JPM
$815B
$15.7M 2.88%
238,292
+6,304
+3% +$416K
MMM icon
9
3M
MMM
$81.5B
$15.6M 2.85%
103,280
+1,982
+2% +$299K
PEP icon
10
PepsiCo
PEP
$211B
$15.3M 2.81%
153,491
+3,775
+3% +$377K
ADP icon
11
Automatic Data Processing
ADP
$122B
$14.8M 2.71%
175,001
+4,372
+3% +$370K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$14.7M 2.7%
221,285
-2,260
-1% -$151K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.8B
$14.5M 2.65%
169,338
+5,222
+3% +$447K
MCD icon
14
McDonald's
MCD
$223B
$13.9M 2.55%
117,712
+2,742
+2% +$324K
HON icon
15
Honeywell
HON
$137B
$13.8M 2.53%
133,435
+3,329
+3% +$345K
MDT icon
16
Medtronic
MDT
$119B
$13.8M 2.53%
179,595
+7,108
+4% +$547K
SBUX icon
17
Starbucks
SBUX
$100B
$13.6M 2.49%
226,793
+3,646
+2% +$219K
FDX icon
18
FedEx
FDX
$53.4B
$13.4M 2.44%
89,645
+3,080
+4% +$459K
TXN icon
19
Texas Instruments
TXN
$181B
$12.8M 2.33%
232,689
+1,754
+0.8% +$96.1K
VFC icon
20
VF Corp
VFC
$5.89B
$12.5M 2.29%
201,128
+10,724
+6% +$668K
GE icon
21
GE Aerospace
GE
$286B
$12.1M 2.21%
388,490
+2,630
+0.7% +$81.9K
XOM icon
22
Exxon Mobil
XOM
$485B
$12.1M 2.21%
154,746
+6,093
+4% +$475K
SYK icon
23
Stryker
SYK
$148B
$11.6M 2.12%
124,679
+5,084
+4% +$473K
VZ icon
24
Verizon
VZ
$186B
$11.5M 2.1%
248,268
+6,482
+3% +$300K
DEO icon
25
Diageo
DEO
$61.4B
$11.1M 2.03%
101,526
+2,964
+3% +$323K
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