RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
-12.92%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$15.4M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.34%
Holding
77
New
–
Increased
43
Reduced
31
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$19.2M
2
APD icon
Air Products & Chemicals
APD
$1.64M
3
V icon
Visa
V
$829K
4
AME icon
Ametek
AME
$789K
5
APH icon
Amphenol
APH
$753K

Top Sells

1
CL icon
Colgate-Palmolive
CL
$3.8M
2
KMB icon
Kimberly-Clark
KMB
$2.95M
3
SJI
South Jersey Industries, Inc.
SJI
$2.29M
4
MRK icon
Merck
MRK
$936K
5
ADP icon
Automatic Data Processing
ADP
$877K

Sector Composition

1 Technology 23.15%
2 Industrials 14.44%
3 Healthcare 12.87%
4 Financials 12.49%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$72.8M 6.3%
532,511
-818
-0.2% -$112K
MSFT icon
2
Microsoft
MSFT
$3.75T
$68M 5.88%
264,737
-67
-0% -$17.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$44.4M 3.84%
20,375
+166
+0.8% +$362K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$41.3M 3.57%
232,489
-3,451
-1% -$613K
ADP icon
5
Automatic Data Processing
ADP
$121B
$40M 3.46%
190,671
-4,175
-2% -$877K
HD icon
6
Home Depot
HD
$404B
$39.3M 3.4%
143,293
+185
+0.1% +$50.7K
TXN icon
7
Texas Instruments
TXN
$182B
$39.3M 3.4%
255,569
+546
+0.2% +$83.9K
MCD icon
8
McDonald's
MCD
$225B
$38.8M 3.36%
157,128
-736
-0.5% -$182K
PEP icon
9
PepsiCo
PEP
$206B
$38.2M 3.3%
229,220
-3,287
-1% -$548K
JPM icon
10
JPMorgan Chase
JPM
$824B
$32.7M 2.83%
290,536
+5,177
+2% +$583K
RPM icon
11
RPM International
RPM
$15.8B
$32.5M 2.81%
412,486
+2,185
+0.5% +$172K
NDSN icon
12
Nordson
NDSN
$12.5B
$30.4M 2.63%
150,027
+860
+0.6% +$174K
MKC icon
13
McCormick & Company Non-Voting
MKC
$18.5B
$29.6M 2.56%
355,365
-736
-0.2% -$61.3K
HON icon
14
Honeywell
HON
$138B
$29.5M 2.56%
169,994
+1,158
+0.7% +$201K
EXPO icon
15
Exponent
EXPO
$3.63B
$29.2M 2.53%
319,606
+785
+0.2% +$71.8K
SYK icon
16
Stryker
SYK
$149B
$27M 2.33%
135,561
+425
+0.3% +$84.5K
AXP icon
17
American Express
AXP
$230B
$26.3M 2.28%
189,788
+1,456
+0.8% +$202K
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$26.3M 2.27%
283,769
+2,306
+0.8% +$214K
MDT icon
19
Medtronic
MDT
$120B
$24.5M 2.12%
273,449
+2,772
+1% +$249K
FDX icon
20
FedEx
FDX
$52.9B
$23.7M 2.05%
104,584
+2,576
+3% +$584K
DIS icon
21
Walt Disney
DIS
$213B
$22.2M 1.92%
234,895
+7,454
+3% +$704K
DEO icon
22
Diageo
DEO
$61.5B
$22.1M 1.92%
127,206
-478
-0.4% -$83.2K
AFL icon
23
Aflac
AFL
$56.5B
$22.1M 1.91%
398,622
-8,217
-2% -$455K
V icon
24
Visa
V
$679B
$21.8M 1.88%
110,675
+4,211
+4% +$829K
CB icon
25
Chubb
CB
$110B
$21.7M 1.87%
110,172
+2,678
+2% +$526K
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