RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.95%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
73
New
1
Increased
67
Reduced
5
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$33.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 3 |
Microsoft
MSFT
|
$5.67M |
| 4 |
American Express
AXP
|
$4.7M |
| 5 |
Home Depot
HD
|
$4.17M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$466K |
| 2 |
UGI
UGI
|
$187K |
| 3 |
IBM
IBM
|
$92.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$39.4K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 15.22% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.6M | 5.8% |
945,382
+5,228
| +0.6% | +$424K |
|
|
2
Microsoft
MSFT
$3.77T
| $76.1M | 5.76% |
685,841
+51,124
| +8% | +$5.67M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 3.75% |
276,581
+55,427
| +25% | +$9.93M |
|
4
Texas Instruments
TXN
$184B
| $48.8M | 3.7% |
484,485
+30,251
| +7% | +$3.05M |
|
|
5
Home Depot
HD
$405B
| $47.3M | 3.59% |
428,204
+37,753
| +10% | +$4.17M |
|
6
JPMorgan Chase
JPM
$829B
| $44.8M | 3.4% |
545,557
+41,487
| +8% | +$3.41M |
|
7
Automatic Data Processing
ADP
$123B
| $39.5M | 2.99% |
401,217
+32,191
| +9% | +$3.17M |
|
8
Walt Disney
DIS
$213B
| $39M | 2.95% |
422,616
+1,778
| +0.4% | +$164K |
|
9
Johnson & Johnson
JNJ
$427B
| $38.2M | 2.89% |
441,165
+4,847
| +1% | +$419K |
|
10
RPM International
RPM
$16.1B
| $36.5M | 2.76% |
577,086
+9,529
| +2% | +$602K |
|
11
Honeywell
HON
$139B
| $36.4M | 2.75% |
362,359
+19,956
| +6% | +$2M |
|
12
McDonald's
MCD
$224B
| $35.7M | 2.7% |
322,376
+17,461
| +6% | +$1.93M |
|
13
Stryker
SYK
$150B
| $34.8M | 2.63% |
358,919
+28,485
| +9% | +$2.76M |
|
14
PepsiCo
PEP
$204B
| $33.7M | 2.55% |
379,932
+13,945
| +4% | +$1.24M |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $33.4M | 2.53% |
+552,640
| New | +$33.4M |
|
16
Medtronic
MDT
$119B
| $32.9M | 2.49% |
438,292
+16,369
| +4% | +$1.23M |
|
17
Nordson
NDSN
$12.6B
| $32.4M | 2.46% |
289,725
+27,338
| +10% | +$3.06M |
|
|
18
American Express
AXP
$231B
| $31.9M | 2.41% |
411,219
+60,712
| +17% | +$4.7M |
|
19
Exponent
EXPO
$3.6B
| $28.2M | 2.14% |
559,975
+16,825
| +3% | +$848K |
|
20
FedEx
FDX
$54.5B
| $28.2M | 2.13% |
243,060
+31,955
| +15% | +$3.7M |
|
21
3M
MMM
$82.8B
| $25.5M | 1.93% |
256,028
+13,465
| +6% | +$1.34M |
|
22
Bank of America
BAC
$376B
| $24.2M | 1.83% |
710,317
+40,055
| +6% | +$1.37M |
|
23
Amazon
AMZN
$2.44T
| $24.1M | 1.83% |
92,992
+6,186
| +7% | +$1.6M |
|
24
Diageo
DEO
$62.1B
| $24.1M | 1.83% |
247,813
+20,301
| +9% | +$1.98M |
|
25
Church & Dwight Co
CHD
$22.7B
| $23.5M | 1.78% |
393,971
+3,650
| +0.9% | +$218K |
|