RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+1.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$7.42M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.79%
Holding
63
New
–
Increased
38
Reduced
22
Closed
1

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$4.16M
2
CVS icon
CVS Health
CVS
$1.7M
3
GE icon
GE Aerospace
GE
$915K
4
MCD icon
McDonald's
MCD
$766K
5
VFC icon
VF Corp
VFC
$725K

Top Sells

1
EMC
EMC CORPORATION
EMC
$6.93M
2
WWAV
The WhiteWave Foods Company
WWAV
$775K
3
FTI icon
TechnipFMC
FTI
$600K
4
TIP icon
iShares TIPS Bond ETF
TIP
$218K
5
UGI icon
UGI
UGI
$201K

Sector Composition

1 Industrials 17.45%
2 Consumer Staples 16.33%
3 Technology 14.46%
4 Consumer Discretionary 13.49%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$22.9M 3.7%
397,236
+6,665
+2% +$384K
JNJ icon
2
Johnson & Johnson
JNJ
$429B
$21.9M 3.54%
185,138
-1,240
-0.7% -$146K
HD icon
3
Home Depot
HD
$404B
$21.6M 3.5%
168,211
+548
+0.3% +$70.5K
RPM icon
4
RPM International
RPM
$15.8B
$20.6M 3.33%
382,843
-368
-0.1% -$19.8K
MMM icon
5
3M
MMM
$82.2B
$18.9M 3.06%
107,253
+28
+0% +$4.93K
JPM icon
6
JPMorgan Chase
JPM
$824B
$18.3M 2.96%
275,065
+3,936
+1% +$262K
TXN icon
7
Texas Instruments
TXN
$182B
$18.2M 2.95%
259,999
+1,253
+0.5% +$87.9K
BA icon
8
Boeing
BA
$179B
$18.2M 2.95%
138,197
+4,643
+3% +$612K
DIS icon
9
Walt Disney
DIS
$213B
$18.1M 2.93%
194,822
+4,364
+2% +$405K
PEP icon
10
PepsiCo
PEP
$206B
$17.7M 2.86%
162,740
+1,669
+1% +$182K
MDT icon
11
Medtronic
MDT
$120B
$17.3M 2.81%
200,658
+1,530
+0.8% +$132K
FDX icon
12
FedEx
FDX
$52.9B
$17.3M 2.8%
99,198
+1,400
+1% +$245K
ADP icon
13
Automatic Data Processing
ADP
$121B
$17M 2.76%
193,083
+3,882
+2% +$342K
HON icon
14
Honeywell
HON
$138B
$17M 2.75%
145,753
+427
+0.3% +$49.8K
MKC icon
15
McCormick & Company Non-Voting
MKC
$18.5B
$16.2M 2.63%
162,596
+584
+0.4% +$58.4K
AAPL icon
16
Apple
AAPL
$3.41T
$15.9M 2.58%
140,771
+818
+0.6% +$92.5K
MCD icon
17
McDonald's
MCD
$225B
$15.3M 2.47%
132,458
+6,637
+5% +$766K
SYK icon
18
Stryker
SYK
$149B
$14.9M 2.41%
128,013
-174
-0.1% -$20.3K
NDSN icon
19
Nordson
NDSN
$12.5B
$14.9M 2.41%
149,241
+213
+0.1% +$21.2K
XOM icon
20
Exxon Mobil
XOM
$489B
$14.7M 2.38%
168,616
+2,991
+2% +$261K
IBM icon
21
IBM
IBM
$225B
$14.3M 2.32%
90,281
+667
+0.7% +$106K
PG icon
22
Procter & Gamble
PG
$370B
$14.3M 2.31%
159,132
+5,028
+3% +$451K
SBUX icon
23
Starbucks
SBUX
$102B
$14.3M 2.31%
263,782
+10,511
+4% +$569K
GE icon
24
GE Aerospace
GE
$292B
$14.2M 2.29%
478,601
+30,882
+7% +$915K
SJI
25
DELISTED
South Jersey Industries, Inc.
SJI
$13.7M 2.21%
462,233
+6,217
+1% +$184K
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