RMA

Roffman Miller Associates Portfolio holdings

AUM $1.67B
This Quarter Return
+7.6%
1 Year Return
+13.48%
3 Year Return
+58.34%
5 Year Return
+100.45%
10 Year Return
+241.06%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$4.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.16%
Holding
75
New
–
Increased
45
Reduced
27
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.89M
2
CRM icon
Salesforce
CRM
$2.15M
3
PEP icon
PepsiCo
PEP
$2.06M
4
AMZN icon
Amazon
AMZN
$1.89M
5
CI icon
Cigna
CI
$1.44M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$9.78M
2
AAPL icon
Apple
AAPL
$4.63M
3
BAC icon
Bank of America
BAC
$4.49M
4
ORCL icon
Oracle
ORCL
$2.24M
5
DEO icon
Diageo
DEO
$858K

Sector Composition

1 Technology 28.09%
2 Financials 17.96%
3 Industrials 11.08%
4 Consumer Discretionary 10.59%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$125M 7.48%
251,976
-1,432
-0.6% -$712K
AAPL icon
2
Apple
AAPL
$3.41T
$93.8M 5.6%
457,159
-22,563
-5% -$4.63M
JPM icon
3
JPMorgan Chase
JPM
$824B
$74.6M 4.45%
257,230
-2,305
-0.9% -$668K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$74.4M 4.44%
421,931
+7,060
+2% +$1.24M
AMZN icon
5
Amazon
AMZN
$2.4T
$60M 3.58%
273,547
+8,603
+3% +$1.89M
AXP icon
6
American Express
AXP
$230B
$54.4M 3.25%
170,544
-415
-0.2% -$132K
ADP icon
7
Automatic Data Processing
ADP
$121B
$54M 3.22%
175,087
+415
+0.2% +$128K
SYK icon
8
Stryker
SYK
$149B
$51.3M 3.06%
129,715
+169
+0.1% +$66.9K
TXN icon
9
Texas Instruments
TXN
$182B
$51M 3.05%
245,660
-4,097
-2% -$851K
APH icon
10
Amphenol
APH
$133B
$50.6M 3.02%
512,393
-4,748
-0.9% -$469K
HD icon
11
Home Depot
HD
$404B
$50.5M 3.01%
137,660
+1,905
+1% +$698K
MCD icon
12
McDonald's
MCD
$225B
$45.4M 2.71%
155,246
+115
+0.1% +$33.6K
V icon
13
Visa
V
$679B
$44.8M 2.67%
126,185
-201
-0.2% -$71.4K
RPM icon
14
RPM International
RPM
$15.8B
$43.2M 2.58%
393,431
+5,907
+2% +$649K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$40.7M 2.43%
266,371
+2,953
+1% +$451K
HON icon
16
Honeywell
HON
$138B
$40M 2.39%
171,583
-3,330
-2% -$775K
AFL icon
17
Aflac
AFL
$56.5B
$39.9M 2.38%
378,455
-844
-0.2% -$89K
CB icon
18
Chubb
CB
$110B
$39M 2.33%
134,768
+2,040
+2% +$591K
PEP icon
19
PepsiCo
PEP
$206B
$34.3M 2.05%
259,473
+15,614
+6% +$2.06M
NDSN icon
20
Nordson
NDSN
$12.5B
$33M 1.97%
154,005
+1,917
+1% +$411K
DIS icon
21
Walt Disney
DIS
$213B
$29.1M 1.74%
234,990
+2,333
+1% +$289K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.5B
$28.7M 1.71%
378,298
+1,416
+0.4% +$107K
CHD icon
23
Church & Dwight Co
CHD
$22.7B
$27.3M 1.63%
284,486
+6,666
+2% +$641K
AME icon
24
Ametek
AME
$42.7B
$26.2M 1.56%
144,508
+5,291
+4% +$957K
BAC icon
25
Bank of America
BAC
$373B
$25.9M 1.54%
546,516
-94,833
-15% -$4.49M
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