RMA
Roffman Miller Associates Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.14%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.33B
AUM Growth
+$1.33B
(+6%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
172
New
91
Increased
31
Reduced
42
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$958K |
| 2 |
Chubb
CB
|
$840K |
| 3 |
Air Products & Chemicals
APD
|
$815K |
| 4 |
Ametek
AME
|
$723K |
| 5 |
Adobe
ADBE
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Salesforce
CRM
|
$1.56M |
| 4 |
Amazon
AMZN
|
$1.47M |
| 5 |
3M
MMM
|
$1.32M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $102M | 7.63% |
523,377
-16,227
| -3% | -$3.15M |
|
|
2
Microsoft
MSFT
$3.73T
| $86.4M | 6.5% |
253,811
-5,391
| -2% | -$1.84M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $49.2M | 3.7% |
411,300
+464
| +0.1% | +$55.5K |
|
4
Texas Instruments
TXN
$181B
| $45.6M | 3.43% |
253,465
+1,077
| +0.4% | +$194K |
|
5
McDonald's
MCD
$223B
| $45.3M | 3.4% |
151,740
-1,900
| -1% | -$567K |
|
6
Home Depot
HD
$402B
| $44.6M | 3.35% |
143,495
+579
| +0.4% | +$180K |
|
7
JPMorgan Chase
JPM
$815B
| $42.8M | 3.22% |
294,034
-990
| -0.3% | -$144K |
|
8
PepsiCo
PEP
$210B
| $42.1M | 3.17% |
227,405
+253
| +0.1% | +$46.9K |
|
9
Stryker
SYK
$148B
| $40.5M | 3.05% |
132,835
-2,631
| -2% | -$803K |
|
10
Automatic Data Processing
ADP
$122B
| $40.4M | 3.04% |
183,778
+336
| +0.2% | +$73.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.95% |
237,296
+2,816
| +1% | +$466K |
|
12
Nordson
NDSN
$12.5B
| $37.3M | 2.8% |
150,215
+184
| +0.1% | +$45.7K |
|
13
RPM International
RPM
$15.8B
| $36.9M | 2.77% |
410,708
+3,428
| +0.8% | +$308K |
|
14
Honeywell
HON
$137B
| $35.7M | 2.68% |
172,039
+1,010
| +0.6% | +$210K |
|
15
American Express
AXP
$225B
| $33.4M | 2.51% |
191,678
+621
| +0.3% | +$108K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $31.8M | 2.39% |
364,536
+33
| +0% | +$2.88K |
|
17
Church & Dwight Co
CHD
$22.7B
| $29.6M | 2.23% |
295,744
+2,154
| +0.7% | +$216K |
|
18
Exponent
EXPO
$3.6B
| $29.4M | 2.21% |
314,946
-757
| -0.2% | -$70.6K |
|
19
Aflac
AFL
$56.6B
| $28.1M | 2.12% |
403,002
+1,734
| +0.4% | +$121K |
|
20
Visa
V
$674B
| $27.6M | 2.07% |
116,171
+1,791
| +2% | +$425K |
|
21
Merck
MRK
$212B
| $26.9M | 2.02% |
232,712
-7,093
| -3% | -$818K |
|
|
22
Amazon
AMZN
$2.4T
| $26.7M | 2.01% |
204,673
-11,251
| -5% | -$1.47M |
|
23
Johnson Controls International
JCI
$68.1B
| $25.6M | 1.92% |
375,087
+6,298
| +2% | +$429K |
|
24
FedEx
FDX
$53.3B
| $24.7M | 1.86% |
99,698
-2,096
| -2% | -$520K |
|
25
Medtronic
MDT
$119B
| $23.9M | 1.8% |
271,122
-1,749
| -0.6% | -$154K |
|