RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-10.24%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$36.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
37.14%
Holding
86
New
5
Increased
27
Reduced
39
Closed
15

Top Buys

1
SLB icon
Schlumberger
SLB
$3.15M
2
T icon
AT&T
T
$1.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$808K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$781K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$664K

Top Sells

1
SBUX icon
Starbucks
SBUX
$12.1M
2
VZ icon
Verizon
VZ
$4.33M
3
IBM icon
IBM
IBM
$1.73M
4
PG icon
Procter & Gamble
PG
$1.56M
5
MRK icon
Merck
MRK
$1.53M

Sector Composition

1 Industrials 17%
2 Consumer Staples 15.04%
3 Technology 14.56%
4 Financials 12.55%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$35.9M 4.68%
353,399
-11,727
-3% -$1.19M
BA icon
2
Boeing
BA
$180B
$35.8M 4.66%
110,942
-3,844
-3% -$1.24M
HD icon
3
Home Depot
HD
$404B
$27.6M 3.6%
160,626
-2,352
-1% -$404K
MKC icon
4
McCormick & Company Non-Voting
MKC
$18.4B
$27.5M 3.59%
197,760
-6,969
-3% -$970K
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$27.1M 3.53%
209,942
-2,771
-1% -$358K
JPM icon
6
JPMorgan Chase
JPM
$823B
$27M 3.52%
276,496
+379
+0.1% +$37K
MCD icon
7
McDonald's
MCD
$225B
$26.7M 3.48%
150,241
-1,997
-1% -$355K
ADP icon
8
Automatic Data Processing
ADP
$121B
$26.5M 3.46%
202,245
-5,140
-2% -$674K
TXN icon
9
Texas Instruments
TXN
$181B
$25.9M 3.38%
274,244
-2,595
-0.9% -$245K
RPM icon
10
RPM International
RPM
$15.7B
$24.9M 3.24%
422,899
-13,020
-3% -$765K
DIS icon
11
Walt Disney
DIS
$212B
$22.7M 2.96%
207,022
-1,322
-0.6% -$145K
AAPL icon
12
Apple
AAPL
$3.4T
$22.6M 2.95%
143,511
-4,030
-3% -$636K
MDT icon
13
Medtronic
MDT
$120B
$22.5M 2.93%
246,920
-2,251
-0.9% -$205K
PEP icon
14
PepsiCo
PEP
$206B
$22.1M 2.88%
199,699
+1,761
+0.9% +$195K
MMM icon
15
3M
MMM
$82.1B
$21.9M 2.86%
115,085
-2,132
-2% -$406K
HON icon
16
Honeywell
HON
$138B
$21.1M 2.76%
159,991
-810
-0.5% -$107K
SYK icon
17
Stryker
SYK
$149B
$20.6M 2.69%
131,585
-2,271
-2% -$356K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.55T
$19.9M 2.59%
19,019
+416
+2% +$435K
AXP icon
19
American Express
AXP
$230B
$18.4M 2.4%
193,335
-3,752
-2% -$358K
NDSN icon
20
Nordson
NDSN
$12.5B
$18.3M 2.38%
153,240
+648
+0.4% +$77.3K
AFL icon
21
Aflac
AFL
$56.5B
$17.8M 2.32%
389,882
-3,171
-0.8% -$144K
DEO icon
22
Diageo
DEO
$61.3B
$17.3M 2.26%
122,086
-2,112
-2% -$299K
FDX icon
23
FedEx
FDX
$52.7B
$17.2M 2.25%
106,895
+144
+0.1% +$23.2K
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$17.2M 2.24%
261,103
+3,749
+1% +$247K
VFC icon
25
VF Corp
VFC
$5.8B
$16.1M 2.1%
225,403
+3,787
+2% +$270K
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