RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+3.35%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$955M
AUM Growth
+$955M
(+2.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
102
New
17
Increased
20
Reduced
46
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.52M |
| 2 |
Accenture
ACN
|
$3.06M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.92M |
| 4 |
Visa
V
|
$2.56M |
| 5 |
UGI
UGI
|
$2.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.83M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
TotalEnergies
TTE
|
$1.97M |
| 5 |
Texas Instruments
TXN
|
$1.42M |
Sector Composition
| 1 | Industrials | 16% |
| 2 | Technology | 15.97% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.8M | 4.69% |
322,015
-17,789
| -5% | -$2.47M |
|
2
Home Depot
HD
$405B
| $37.4M | 3.92% |
161,164
-4,682
| -3% | -$1.09M |
|
3
Boeing
BA
$177B
| $36.3M | 3.8% |
95,351
-3,152
| -3% | -$1.2M |
|
|
4
Texas Instruments
TXN
$184B
| $35.1M | 3.67% |
271,475
-11,020
| -4% | -$1.42M |
|
5
Apple
AAPL
$3.45T
| $33.8M | 3.54% |
150,840
-1,015
| -0.7% | -$227K |
|
6
JPMorgan Chase
JPM
$829B
| $33.1M | 3.47% |
281,268
-2,738
| -1% | -$322K |
|
7
McDonald's
MCD
$224B
| $32.4M | 3.4% |
150,981
-3,404
| -2% | -$731K |
|
8
Automatic Data Processing
ADP
$123B
| $32.2M | 3.37% |
199,364
-6,024
| -3% | -$972K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $30.9M | 3.23% |
197,512
-6,285
| -3% | -$982K |
|
10
RPM International
RPM
$16.1B
| $29.9M | 3.13% |
434,519
-12,967
| -3% | -$892K |
|
11
PepsiCo
PEP
$204B
| $28.9M | 3.03% |
211,077
-683
| -0.3% | -$93.6K |
|
12
Stryker
SYK
$150B
| $28.8M | 3.01% |
133,037
-3,949
| -3% | -$854K |
|
13
Walt Disney
DIS
$213B
| $28.7M | 3.01% |
220,340
-2,139
| -1% | -$279K |
|
14
Medtronic
MDT
$119B
| $28.2M | 2.95% |
259,449
-4,700
| -2% | -$511K |
|
15
Honeywell
HON
$139B
| $27.7M | 2.9% |
163,736
-2,418
| -1% | -$409K |
|
16
Johnson & Johnson
JNJ
$427B
| $27.7M | 2.9% |
213,820
-2,640
| -1% | -$342K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.59% |
20,267
-136
| -0.7% | -$166K |
|
18
American Express
AXP
$231B
| $23.4M | 2.45% |
197,681
-2,800
| -1% | -$331K |
|
19
Nordson
NDSN
$12.6B
| $22.7M | 2.38% |
155,098
-2,818
| -2% | -$412K |
|
20
Exponent
EXPO
$3.6B
| $21.8M | 2.29% |
312,379
-10,516
| -3% | -$735K |
|
21
Aflac
AFL
$57.2B
| $21.1M | 2.21% |
402,526
-5,067
| -1% | -$265K |
|
22
VF Corp
VFC
$5.91B
| $20.9M | 2.18% |
234,314
-2,745
| -1% | -$244K |
|
23
3M
MMM
$82.8B
| $20.4M | 2.14% |
124,290
-568
| -0.5% | -$93.4K |
|
24
Church & Dwight Co
CHD
$22.7B
| $20.4M | 2.14% |
271,173
-699
| -0.3% | -$52.6K |
|
25
Diageo
DEO
$62.1B
| $20.2M | 2.11% |
123,342
-2,454
| -2% | -$401K |
|