RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+3.98%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$10.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.43%
Holding
63
New
–
Increased
37
Reduced
26
Closed
–

Top Buys

1
EXPO icon
Exponent
EXPO
$7.65M
2
TSN icon
Tyson Foods
TSN
$2.96M
3
BAC icon
Bank of America
BAC
$2.69M
4
TTE icon
TotalEnergies
TTE
$1.9M
5
CB icon
Chubb
CB
$1.59M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.58M
2
CVS icon
CVS Health
CVS
$4.3M
3
KHC icon
Kraft Heinz
KHC
$1.74M
4
BA icon
Boeing
BA
$1.53M
5
GE icon
GE Aerospace
GE
$1.31M

Sector Composition

1 Industrials 17.74%
2 Technology 15.6%
3 Consumer Staples 14.16%
4 Financials 12.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$177B
$39.3M 4.8%
117,076
-4,565
-4% -$1.53M
MSFT icon
2
Microsoft
MSFT
$3.77T
$36.9M 4.51%
374,029
-9,832
-3% -$970K
HD icon
3
Home Depot
HD
$405B
$32.1M 3.93%
164,662
-1,955
-1% -$381K
TXN icon
4
Texas Instruments
TXN
$184B
$30.4M 3.72%
276,021
+1,133
+0.4% +$125K
JPM icon
5
JPMorgan Chase
JPM
$829B
$28.8M 3.52%
276,340
-1,635
-0.6% -$170K
ADP icon
6
Automatic Data Processing
ADP
$123B
$28.2M 3.45%
210,208
+702
+0.3% +$94.2K
AAPL icon
7
Apple
AAPL
$3.45T
$27M 3.3%
145,956
+2,929
+2% +$542K
RPM icon
8
RPM International
RPM
$16.1B
$25.7M 3.14%
440,302
+6,862
+2% +$400K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$25.5M 3.12%
210,226
+5,801
+3% +$704K
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.9B
$24M 2.94%
206,868
+2,978
+1% +$346K
FDX icon
11
FedEx
FDX
$54.5B
$24M 2.93%
105,630
+1,537
+1% +$349K
MCD icon
12
McDonald's
MCD
$224B
$23.6M 2.88%
150,316
+1,892
+1% +$296K
HON icon
13
Honeywell
HON
$139B
$23.2M 2.84%
161,189
+1,058
+0.7% +$152K
MMM icon
14
3M
MMM
$82.8B
$22.9M 2.8%
116,347
+4,240
+4% +$834K
SYK icon
15
Stryker
SYK
$150B
$22.6M 2.77%
133,939
-149
-0.1% -$25.2K
DIS icon
16
Walt Disney
DIS
$213B
$21.6M 2.64%
206,144
+4,108
+2% +$431K
PEP icon
17
PepsiCo
PEP
$204B
$21.4M 2.62%
196,935
+9,163
+5% +$998K
MDT icon
18
Medtronic
MDT
$119B
$21.4M 2.62%
250,179
+708
+0.3% +$60.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$20.8M 2.54%
18,401
+505
+3% +$570K
NDSN icon
20
Nordson
NDSN
$12.6B
$19.6M 2.39%
152,313
+2,001
+1% +$257K
AXP icon
21
American Express
AXP
$231B
$19.3M 2.36%
196,991
+10
+0% +$980
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$18.7M 2.29%
559,733
-4,919
-0.9% -$165K
XOM icon
23
Exxon Mobil
XOM
$487B
$18.5M 2.26%
223,340
+2,278
+1% +$188K
VFC icon
24
VF Corp
VFC
$5.91B
$18.2M 2.23%
223,472
-3,491
-2% -$285K
DEO icon
25
Diageo
DEO
$62.1B
$17.9M 2.19%
124,482
+1,477
+1% +$213K
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