RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+5.4%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$6.73M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.69%
Holding
75
New
–
Increased
37
Reduced
36
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$1.57M
2
UGI icon
UGI
UGI
$1.46M
3
AMZN icon
Amazon
AMZN
$1.34M
4
APH icon
Amphenol
APH
$830K
5
AME icon
Ametek
AME
$748K

Top Sells

1
AAPL icon
Apple
AAPL
$2.93M
2
SJI
South Jersey Industries, Inc.
SJI
$2.3M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
CRM icon
Salesforce
CRM
$1.15M
5
FDX icon
FedEx
FDX
$1.02M

Sector Composition

1 Technology 24.73%
2 Industrials 14.84%
3 Financials 12.95%
4 Healthcare 12.69%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$89M 7.09%
539,604
-17,758
-3% -$2.93M
MSFT icon
2
Microsoft
MSFT
$3.77T
$74.7M 5.96%
259,202
-5,315
-2% -$1.53M
TXN icon
3
Texas Instruments
TXN
$184B
$46.9M 3.74%
252,388
-2,679
-1% -$498K
MCD icon
4
McDonald's
MCD
$224B
$43M 3.43%
153,640
-1,649
-1% -$461K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$42.6M 3.4%
410,836
-5,267
-1% -$546K
HD icon
6
Home Depot
HD
$405B
$42.2M 3.36%
142,916
-460
-0.3% -$136K
PEP icon
7
PepsiCo
PEP
$204B
$41.4M 3.3%
227,152
-1,409
-0.6% -$257K
ADP icon
8
Automatic Data Processing
ADP
$123B
$40.8M 3.26%
183,442
-1,959
-1% -$436K
SYK icon
9
Stryker
SYK
$150B
$38.7M 3.08%
135,466
-3,032
-2% -$866K
JPM icon
10
JPMorgan Chase
JPM
$829B
$38.4M 3.07%
295,024
+55
+0% +$7.17K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$36.3M 2.9%
234,480
+530
+0.2% +$82.2K
RPM icon
12
RPM International
RPM
$16.1B
$35.5M 2.83%
407,280
+940
+0.2% +$82K
NDSN icon
13
Nordson
NDSN
$12.6B
$33.3M 2.66%
150,031
+649
+0.4% +$144K
HON icon
14
Honeywell
HON
$139B
$32.7M 2.61%
171,029
-164
-0.1% -$31.3K
AXP icon
15
American Express
AXP
$231B
$31.5M 2.51%
191,057
-1,440
-0.7% -$238K
EXPO icon
16
Exponent
EXPO
$3.6B
$31.5M 2.51%
315,703
-2,540
-0.8% -$253K
MKC icon
17
McCormick & Company Non-Voting
MKC
$18.9B
$30.3M 2.42%
364,503
+2,693
+0.7% +$224K
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$26M 2.07%
293,590
+1,449
+0.5% +$128K
AFL icon
19
Aflac
AFL
$57.2B
$25.9M 2.06%
401,268
+396
+0.1% +$25.6K
V icon
20
Visa
V
$683B
$25.8M 2.06%
114,380
+1,344
+1% +$303K
MRK icon
21
Merck
MRK
$210B
$25.5M 2.03%
239,805
+1,282
+0.5% +$136K
DIS icon
22
Walt Disney
DIS
$213B
$24.7M 1.97%
246,769
+2,084
+0.9% +$209K
FDX icon
23
FedEx
FDX
$54.5B
$23.3M 1.85%
101,794
-4,482
-4% -$1.02M
DEO icon
24
Diageo
DEO
$62.1B
$23.1M 1.84%
127,696
+1,154
+0.9% +$209K
CB icon
25
Chubb
CB
$110B
$22.4M 1.78%
115,259
+1,069
+0.9% +$208K
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