RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.48%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$758M
AUM Growth
+$758M
Cap. Flow
+$9.23M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.24%
Holding
66
New
2
Increased
40
Reduced
19
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$3.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.17M
3
VZ icon
Verizon
VZ
$903K
4
SBUX icon
Starbucks
SBUX
$866K
5
XOM icon
Exxon Mobil
XOM
$768K

Top Sells

1
IBM icon
IBM
IBM
$6.74M
2
BA icon
Boeing
BA
$1.32M
3
DD
Du Pont De Nemours E I
DD
$709K
4
COP icon
ConocoPhillips
COP
$545K
5
DD icon
DuPont de Nemours
DD
$468K

Sector Composition

1 Industrials 19.1%
2 Consumer Staples 14.8%
3 Technology 14.04%
4 Consumer Discretionary 12.37%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$177B
$33.4M 4.41%
131,490
-5,208
-4% -$1.32M
MSFT icon
2
Microsoft
MSFT
$3.77T
$29.2M 3.86%
392,618
+976
+0.2% +$72.7K
HD icon
3
Home Depot
HD
$405B
$27.6M 3.64%
169,008
+1,891
+1% +$309K
JPM icon
4
JPMorgan Chase
JPM
$829B
$26.7M 3.53%
279,988
+660
+0.2% +$63K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$25.8M 3.41%
198,769
+1,919
+1% +$249K
TXN icon
6
Texas Instruments
TXN
$184B
$24.9M 3.28%
277,443
+2,407
+0.9% +$216K
MMM icon
7
3M
MMM
$82.8B
$23.5M 3.1%
112,166
+1,271
+1% +$267K
FDX icon
8
FedEx
FDX
$54.5B
$23.1M 3.05%
102,614
+1,240
+1% +$280K
MCD icon
9
McDonald's
MCD
$224B
$22.7M 2.99%
144,974
+2,073
+1% +$325K
ADP icon
10
Automatic Data Processing
ADP
$123B
$22.6M 2.97%
206,360
+2,152
+1% +$235K
HON icon
11
Honeywell
HON
$139B
$22.1M 2.92%
156,092
+1,349
+0.9% +$191K
RPM icon
12
RPM International
RPM
$16.1B
$21.5M 2.84%
419,212
+12,479
+3% +$641K
AAPL icon
13
Apple
AAPL
$3.45T
$21.5M 2.83%
139,262
+3,274
+2% +$505K
MKC icon
14
McCormick & Company Non-Voting
MKC
$18.9B
$20.1M 2.65%
195,827
+6,507
+3% +$668K
PEP icon
15
PepsiCo
PEP
$204B
$20M 2.64%
179,490
+2,894
+2% +$322K
DIS icon
16
Walt Disney
DIS
$213B
$19.6M 2.59%
198,927
-2,494
-1% -$246K
SYK icon
17
Stryker
SYK
$150B
$18.8M 2.48%
132,530
+2,691
+2% +$382K
MDT icon
18
Medtronic
MDT
$119B
$18.5M 2.44%
237,731
+6,929
+3% +$539K
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
$18.3M 2.41%
530,349
+20,395
+4% +$704K
AXP icon
20
American Express
AXP
$231B
$17.6M 2.33%
194,947
+1,193
+0.6% +$108K
NDSN icon
21
Nordson
NDSN
$12.6B
$17.6M 2.32%
148,729
+3,244
+2% +$384K
XOM icon
22
Exxon Mobil
XOM
$487B
$17.4M 2.29%
212,063
+9,371
+5% +$768K
PG icon
23
Procter & Gamble
PG
$368B
$16.9M 2.23%
185,588
+4,528
+3% +$412K
SBUX icon
24
Starbucks
SBUX
$100B
$16.6M 2.18%
308,456
+16,133
+6% +$866K
VZ icon
25
Verizon
VZ
$186B
$16.3M 2.15%
329,786
+18,252
+6% +$903K
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