REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+1.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$21.6M
Cap. Flow %
10.08%
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
36
Reduced
17
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.35M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.57M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.23M
3
CHD icon
Church & Dwight Co
CHD
$1.73M
4
V icon
Visa
V
$1.69M
5
CVS icon
CVS Health
CVS
$1.65M

Sector Composition

1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$91.2B
$1.78M 0.83%
27,896
+35
+0.1% +$2.23K
BDX icon
27
Becton Dickinson
BDX
$55.3B
$1.78M 0.83%
9,895
+120
+1% +$21.6K
DCI icon
28
Donaldson
DCI
$9.28B
$1.73M 0.81%
+46,350
New +$1.73M
ADP icon
29
Automatic Data Processing
ADP
$123B
$1.62M 0.76%
18,350
+760
+4% +$67K
TXN icon
30
Texas Instruments
TXN
$184B
$1.61M 0.75%
+22,964
New +$1.61M
HD icon
31
Home Depot
HD
$405B
$1.61M 0.75%
12,501
+441
+4% +$56.8K
SO icon
32
Southern Company
SO
$102B
$1.59M 0.74%
30,925
+505
+2% +$25.9K
L icon
33
Loews
L
$20.1B
$1.56M 0.73%
+37,875
New +$1.56M
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$1.55M 0.72%
+12,253
New +$1.55M
SYY icon
35
Sysco
SYY
$38.5B
$1.49M 0.7%
+30,420
New +$1.49M
XOM icon
36
Exxon Mobil
XOM
$487B
$1.47M 0.69%
16,863
-349
-2% -$30.5K
PEP icon
37
PepsiCo
PEP
$204B
$1.47M 0.68%
13,468
+150
+1% +$16.3K
CVX icon
38
Chevron
CVX
$324B
$1.46M 0.68%
14,174
+133
+0.9% +$13.7K
RTX icon
39
RTX Corp
RTX
$212B
$1.44M 0.67%
+14,192
New +$1.44M
CB icon
40
Chubb
CB
$110B
$1.37M 0.64%
10,928
+673
+7% +$84.6K
WMT icon
41
Walmart
WMT
$774B
$1.32M 0.61%
18,230
+10,230
+128% +$738K
GE icon
42
GE Aerospace
GE
$292B
$1.02M 0.48%
34,545
– –
CI icon
43
Cigna
CI
$80.3B
$879K 0.41%
6,748
– –
IBM icon
44
IBM
IBM
$227B
$839K 0.39%
5,279
+26
+0.5% +$4.13K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$807K 0.38%
31,270
+14,145
+83% +$365K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$787K 0.37%
30,310
+14,050
+86% +$365K
NSC icon
47
Norfolk Southern
NSC
$62.8B
$776K 0.36%
8,000
– –
IBMH
48
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$772K 0.36%
30,090
+14,230
+90% +$365K
IBMF
49
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$768K 0.36%
28,120
+13,380
+91% +$365K
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$768K 0.36%
30,080
+14,305
+91% +$365K
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