RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.02%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$13.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
36.41%
Holding
87
New
7
Increased
42
Reduced
36
Closed
2

Top Buys

1
JCI icon
Johnson Controls International
JCI
$5.42M
2
SCHW icon
Charles Schwab
SCHW
$5.08M
3
MMM icon
3M
MMM
$962K
4
T icon
AT&T
T
$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$780K

Top Sells

1
TSN icon
Tyson Foods
TSN
$4.14M
2
MSFT icon
Microsoft
MSFT
$2.52M
3
KHC icon
Kraft Heinz
KHC
$687K
4
OXY icon
Occidental Petroleum
OXY
$646K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K

Sector Composition

1 Industrials 16.41%
2 Technology 15.5%
3 Consumer Staples 14.58%
4 Financials 14.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$45.5M 4.89%
339,804
-18,806
-5% -$2.52M
BA icon
2
Boeing
BA
$177B
$35.9M 3.85%
98,503
-1,620
-2% -$590K
HD icon
3
Home Depot
HD
$405B
$34.5M 3.71%
165,846
+2,103
+1% +$437K
ADP icon
4
Automatic Data Processing
ADP
$123B
$34M 3.65%
205,388
-235
-0.1% -$38.9K
TXN icon
5
Texas Instruments
TXN
$184B
$32.4M 3.48%
282,495
+2,795
+1% +$321K
MCD icon
6
McDonald's
MCD
$224B
$32.1M 3.44%
154,385
+617
+0.4% +$128K
JPM icon
7
JPMorgan Chase
JPM
$829B
$31.8M 3.41%
284,006
+3,890
+1% +$435K
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.9B
$31.6M 3.39%
203,797
+37
+0% +$5.74K
DIS icon
9
Walt Disney
DIS
$213B
$31.1M 3.34%
222,479
+3,295
+2% +$460K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$30.1M 3.24%
216,460
-1,669
-0.8% -$232K
AAPL icon
11
Apple
AAPL
$3.45T
$30.1M 3.23%
151,855
+2,893
+2% +$573K
HON icon
12
Honeywell
HON
$139B
$29M 3.12%
166,154
+1,694
+1% +$296K
SYK icon
13
Stryker
SYK
$150B
$28.2M 3.03%
136,986
+2,744
+2% +$564K
PEP icon
14
PepsiCo
PEP
$204B
$27.8M 2.98%
211,760
+4,651
+2% +$610K
RPM icon
15
RPM International
RPM
$16.1B
$27.3M 2.94%
447,486
+8,348
+2% +$510K
MDT icon
16
Medtronic
MDT
$119B
$25.7M 2.76%
264,149
+7,940
+3% +$773K
AXP icon
17
American Express
AXP
$231B
$24.7M 2.66%
200,481
+1,187
+0.6% +$147K
AFL icon
18
Aflac
AFL
$57.2B
$22.3M 2.4%
407,593
+6,388
+2% +$350K
NDSN icon
19
Nordson
NDSN
$12.6B
$22.3M 2.4%
157,916
+1,856
+1% +$262K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$22.1M 2.37%
20,403
+408
+2% +$442K
DEO icon
21
Diageo
DEO
$62.1B
$21.7M 2.33%
125,796
+1,661
+1% +$286K
MMM icon
22
3M
MMM
$82.8B
$21.6M 2.33%
124,858
+5,551
+5% +$962K
VFC icon
23
VF Corp
VFC
$5.91B
$20.7M 2.22%
237,059
+6,947
+3% +$607K
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$19.9M 2.13%
271,872
+3,203
+1% +$234K
FDX icon
25
FedEx
FDX
$54.5B
$19.4M 2.08%
118,006
+2,662
+2% +$437K
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