RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-6.1%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$32.6M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.93%
Holding
77
New
1
Increased
31
Reduced
43
Closed
–

Top Buys

1
APD icon
Air Products & Chemicals
APD
$1.56M
2
ADBE icon
Adobe
ADBE
$1.07M
3
AMZN icon
Amazon
AMZN
$1.05M
4
FDX icon
FedEx
FDX
$1.03M
5
CRM icon
Salesforce
CRM
$987K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$13.9M
2
CL icon
Colgate-Palmolive
CL
$12.7M
3
AAPL icon
Apple
AAPL
$2.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
$2.07M
5
KMB icon
Kimberly-Clark
KMB
$1.81M

Sector Composition

1 Technology 23.86%
2 Industrials 14.36%
3 Financials 12.82%
4 Healthcare 12.36%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$93.1M 6.92%
533,329
-11,946
-2% -$2.09M
MSFT icon
2
Microsoft
MSFT
$3.75T
$81.6M 6.07%
264,804
-5,314
-2% -$1.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$56.2M 4.18%
20,209
-67
-0.3% -$186K
TXN icon
4
Texas Instruments
TXN
$184B
$46.8M 3.48%
255,023
+818
+0.3% +$150K
ADP icon
5
Automatic Data Processing
ADP
$123B
$44.3M 3.3%
194,846
-3,368
-2% -$766K
HD icon
6
Home Depot
HD
$405B
$42.8M 3.19%
143,108
-1,288
-0.9% -$386K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$41.8M 3.11%
235,940
-1,001
-0.4% -$177K
MCD icon
8
McDonald's
MCD
$224B
$39M 2.9%
157,864
-568
-0.4% -$140K
PEP icon
9
PepsiCo
PEP
$206B
$38.9M 2.89%
232,507
-993
-0.4% -$166K
JPM icon
10
JPMorgan Chase
JPM
$829B
$38.9M 2.89%
285,359
-3,909
-1% -$533K
SYK icon
11
Stryker
SYK
$150B
$36.1M 2.69%
135,136
-530
-0.4% -$142K
MKC icon
12
McCormick & Company Non-Voting
MKC
$18.9B
$35.5M 2.64%
356,101
-20,708
-5% -$2.07M
AXP icon
13
American Express
AXP
$230B
$35.2M 2.62%
188,332
-3,822
-2% -$715K
EXPO icon
14
Exponent
EXPO
$3.6B
$34.4M 2.56%
318,821
+3,300
+1% +$357K
NDSN icon
15
Nordson
NDSN
$12.6B
$33.9M 2.52%
149,167
+741
+0.5% +$168K
RPM icon
16
RPM International
RPM
$15.8B
$33.4M 2.48%
410,301
-8,671
-2% -$706K
HON icon
17
Honeywell
HON
$138B
$32.9M 2.44%
168,836
-657
-0.4% -$128K
DIS icon
18
Walt Disney
DIS
$213B
$31.2M 2.32%
227,441
+2,600
+1% +$357K
MDT icon
19
Medtronic
MDT
$120B
$30M 2.23%
270,677
+422
+0.2% +$46.8K
CHD icon
20
Church & Dwight Co
CHD
$22.7B
$28M 2.08%
281,463
-2,648
-0.9% -$263K
AMZN icon
21
Amazon
AMZN
$2.4T
$27.2M 2.03%
8,354
+323
+4% +$1.05M
AFL icon
22
Aflac
AFL
$57.2B
$26.2M 1.95%
406,839
-18,453
-4% -$1.19M
DEO icon
23
Diageo
DEO
$61.5B
$25.9M 1.93%
127,684
-647
-0.5% -$131K
BAC icon
24
Bank of America
BAC
$373B
$24.8M 1.84%
600,835
-1,524
-0.3% -$62.8K
V icon
25
Visa
V
$683B
$23.6M 1.76%
106,464
+2,462
+2% +$546K
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