RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+8.32%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$3.17M
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.75%
Holding
64
New
1
Increased
36
Reduced
26
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.72M
2
CB icon
Chubb
CB
$1.85M
3
DD icon
DuPont de Nemours
DD
$1.19M
4
KMB icon
Kimberly-Clark
KMB
$1.18M
5
STZ icon
Constellation Brands
STZ
$890K

Top Sells

1
UA icon
Under Armour Class C
UA
$5.27M
2
GE icon
GE Aerospace
GE
$4.64M
3
IBM icon
IBM
IBM
$1.84M
4
BA icon
Boeing
BA
$1.6M
5
UAA icon
Under Armour
UAA
$712K

Sector Composition

1 Industrials 18.64%
2 Consumer Staples 14.83%
3 Technology 14.43%
4 Consumer Discretionary 12.05%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$177B
$37.2M 4.59%
126,078
-5,412
-4% -$1.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$33.2M 4.1%
388,699
-3,919
-1% -$335K
HD icon
3
Home Depot
HD
$405B
$31.9M 3.93%
168,071
-937
-0.6% -$178K
JPM icon
4
JPMorgan Chase
JPM
$829B
$29.8M 3.67%
278,244
-1,744
-0.6% -$187K
TXN icon
5
Texas Instruments
TXN
$184B
$28.7M 3.54%
274,763
-2,680
-1% -$280K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$27.8M 3.42%
198,625
-144
-0.1% -$20.1K
MMM icon
7
3M
MMM
$82.8B
$26.2M 3.24%
111,517
-649
-0.6% -$153K
FDX icon
8
FedEx
FDX
$54.5B
$25.7M 3.16%
102,813
+199
+0.2% +$49.7K
MCD icon
9
McDonald's
MCD
$224B
$25.2M 3.1%
146,160
+1,186
+0.8% +$204K
ADP icon
10
Automatic Data Processing
ADP
$123B
$24.3M 3%
207,294
+934
+0.5% +$109K
HON icon
11
Honeywell
HON
$139B
$24.1M 2.97%
156,946
+854
+0.5% +$131K
AAPL icon
12
Apple
AAPL
$3.45T
$23.7M 2.92%
139,993
+731
+0.5% +$124K
RPM icon
13
RPM International
RPM
$16.1B
$22.2M 2.74%
423,103
+3,891
+0.9% +$204K
NDSN icon
14
Nordson
NDSN
$12.6B
$21.7M 2.68%
148,428
-301
-0.2% -$44.1K
PEP icon
15
PepsiCo
PEP
$204B
$21.7M 2.68%
181,093
+1,603
+0.9% +$192K
DIS icon
16
Walt Disney
DIS
$213B
$21.1M 2.6%
195,905
-3,022
-2% -$325K
SYK icon
17
Stryker
SYK
$150B
$20.6M 2.54%
132,910
+380
+0.3% +$58.8K
MKC icon
18
McCormick & Company Non-Voting
MKC
$18.9B
$20.3M 2.5%
199,161
+3,334
+2% +$340K
MDT icon
19
Medtronic
MDT
$119B
$19.6M 2.42%
243,332
+5,601
+2% +$452K
AXP icon
20
American Express
AXP
$231B
$19.4M 2.39%
195,097
+150
+0.1% +$14.9K
XOM icon
21
Exxon Mobil
XOM
$487B
$18.3M 2.25%
218,272
+6,209
+3% +$519K
SBUX icon
22
Starbucks
SBUX
$100B
$18.2M 2.25%
317,101
+8,645
+3% +$496K
VZ icon
23
Verizon
VZ
$186B
$18.1M 2.23%
341,517
+11,731
+4% +$621K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 2.23%
17,143
+596
+4% +$628K
DEO icon
25
Diageo
DEO
$62.1B
$17.5M 2.16%
119,754
+1,248
+1% +$182K
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