RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+10.07%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$366K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.92%
Holding
149
New
–
Increased
37
Reduced
38
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
$52.7M
2
MRK icon
Merck
MRK
$1.65M
3
JCI icon
Johnson Controls International
JCI
$1.01M
4
AME icon
Ametek
AME
$982K
5
ADBE icon
Adobe
ADBE
$836K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.42M
3
XOM icon
Exxon Mobil
XOM
$3.33M
4
PG icon
Procter & Gamble
PG
$3.25M
5
INTC icon
Intel
INTC
$2.68M

Sector Composition

1 Technology 21.83%
2 Industrials 14.56%
3 Consumer Staples 14.2%
4 Healthcare 11.85%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.3M 6.81%
607,440
+454,891
+298% +$52.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$63.3M 6.12%
300,758
-17,920
-6% -$3.77M
HD icon
3
Home Depot
HD
$405B
$43.1M 4.17%
155,336
-5,070
-3% -$1.41M
TXN icon
4
Texas Instruments
TXN
$184B
$37.7M 3.65%
263,905
-4,116
-2% -$588K
MKC icon
5
McCormick & Company Non-Voting
MKC
$18.9B
$36.4M 3.53%
187,769
-5,054
-3% -$981K
RPM icon
6
RPM International
RPM
$16.1B
$34.7M 3.36%
419,135
-7,292
-2% -$604K
MCD icon
7
McDonald's
MCD
$224B
$33.4M 3.23%
152,106
-558
-0.4% -$122K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$33.1M 3.21%
222,546
-1,658
-0.7% -$247K
PEP icon
9
PepsiCo
PEP
$204B
$30.5M 2.95%
219,762
-715
-0.3% -$99.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$29.9M 2.9%
20,434
-254
-1% -$372K
NDSN icon
11
Nordson
NDSN
$12.6B
$28.3M 2.74%
147,362
-4,159
-3% -$798K
DIS icon
12
Walt Disney
DIS
$213B
$28M 2.71%
225,411
-3,720
-2% -$462K
SYK icon
13
Stryker
SYK
$150B
$27.9M 2.7%
134,072
-1,016
-0.8% -$212K
ADP icon
14
Automatic Data Processing
ADP
$123B
$27.9M 2.7%
200,198
+1,509
+0.8% +$210K
JPM icon
15
JPMorgan Chase
JPM
$829B
$27.9M 2.7%
289,300
+1,045
+0.4% +$101K
HON icon
16
Honeywell
HON
$139B
$27.3M 2.64%
166,025
+803
+0.5% +$132K
MDT icon
17
Medtronic
MDT
$119B
$27.2M 2.63%
261,671
+1,469
+0.6% +$153K
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$25.6M 2.47%
272,710
-5,218
-2% -$489K
FDX icon
19
FedEx
FDX
$54.5B
$24.3M 2.35%
96,490
-3,787
-4% -$953K
EXPO icon
20
Exponent
EXPO
$3.6B
$22.3M 2.16%
310,226
-5,377
-2% -$387K
CL icon
21
Colgate-Palmolive
CL
$67.9B
$19.7M 1.91%
255,350
+2,697
+1% +$208K
MMM icon
22
3M
MMM
$82.8B
$19.6M 1.89%
122,133
-1,052
-0.9% -$169K
AXP icon
23
American Express
AXP
$231B
$19.3M 1.86%
192,202
-4,921
-2% -$493K
DEO icon
24
Diageo
DEO
$62.1B
$17.2M 1.66%
124,779
+2,521
+2% +$347K
AMZN icon
25
Amazon
AMZN
$2.44T
$16.8M 1.62%
5,330
+36
+0.7% +$113K
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