RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+12.27%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$879M
AUM Growth
+$879M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
86
New
15
Increased
53
Reduced
12
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$2.09M |
| 2 |
AT&T
T
|
$1.94M |
| 3 |
Merck
MRK
|
$1.87M |
| 4 |
FedEx
FDX
|
$1.53M |
| 5 |
Walt Disney
DIS
|
$1.35M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.42M |
| 2 |
Boeing
BA
|
$4.13M |
| 3 |
Schlumberger
SLB
|
$3.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$808K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 15.36% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 12.86% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.3M | 4.81% |
358,610
+5,211
| +1% | +$615K |
|
|
2
Boeing
BA
$177B
| $38.2M | 4.35% |
100,123
-10,819
| -10% | -$4.13M |
|
3
Automatic Data Processing
ADP
$123B
| $32.8M | 3.74% |
205,623
+3,378
| +2% | +$540K |
|
4
Home Depot
HD
$405B
| $31.4M | 3.58% |
163,743
+3,117
| +2% | +$598K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $30.7M | 3.49% |
203,760
+6,000
| +3% | +$904K |
|
6
Johnson & Johnson
JNJ
$427B
| $30.5M | 3.47% |
218,129
+8,187
| +4% | +$1.14M |
|
7
Texas Instruments
TXN
$184B
| $29.7M | 3.38% |
279,700
+5,456
| +2% | +$579K |
|
8
McDonald's
MCD
$224B
| $29.2M | 3.32% |
153,768
+3,527
| +2% | +$670K |
|
9
JPMorgan Chase
JPM
$829B
| $28.4M | 3.23% |
280,116
+3,620
| +1% | +$366K |
|
10
Apple
AAPL
$3.45T
| $28.3M | 3.22% |
148,962
+5,451
| +4% | +$1.04M |
|
11
Stryker
SYK
$150B
| $26.5M | 3.02% |
134,242
+2,657
| +2% | +$525K |
|
12
Honeywell
HON
$139B
| $26.1M | 2.97% |
164,460
+4,469
| +3% | +$710K |
|
13
RPM International
RPM
$16.1B
| $25.5M | 2.9% |
439,138
+16,239
| +4% | +$943K |
|
14
PepsiCo
PEP
$204B
| $25.4M | 2.89% |
207,109
+7,410
| +4% | +$908K |
|
15
3M
MMM
$82.8B
| $24.8M | 2.82% |
119,307
+4,222
| +4% | +$877K |
|
|
16
Walt Disney
DIS
$213B
| $24.3M | 2.77% |
219,184
+12,162
| +6% | +$1.35M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 2.68% |
19,995
+976
| +5% | +$1.15M |
|
18
Medtronic
MDT
$119B
| $23.3M | 2.66% |
256,209
+9,289
| +4% | +$846K |
|
19
American Express
AXP
$231B
| $21.8M | 2.48% |
199,294
+5,959
| +3% | +$651K |
|
|
20
FedEx
FDX
$54.5B
| $20.9M | 2.38% |
115,344
+8,449
| +8% | +$1.53M |
|
21
Nordson
NDSN
$12.6B
| $20.7M | 2.35% |
156,060
+2,820
| +2% | +$374K |
|
22
Diageo
DEO
$62.1B
| $20.3M | 2.31% |
124,135
+2,049
| +2% | +$335K |
|
23
Aflac
AFL
$57.2B
| $20.1M | 2.28% |
401,205
+11,323
| +3% | +$566K |
|
24
VF Corp
VFC
$5.91B
| $20M | 2.28% |
230,112
+4,709
| +2% | +$409K |
|
25
Church & Dwight Co
CHD
$22.7B
| $19.1M | 2.18% |
268,669
+7,566
| +3% | +$539K |
|