RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.3M |
| 2 |
Intel
INTC
|
$449K |
| 3 |
Cintas
CTAS
|
$369K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
MiMedx Group
MDXG
|
$1.14M |
| 3 |
United Natural Foods
UNFI
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$590K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $3.4M | 1.38% |
155,715
-6,906
| -4% | -$151K |
|
27
ConocoPhillips
COP
$118B
| $3.4M | 1.38% |
54,474
-379
| -0.7% | -$23.6K |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 1.35% |
66,070
+204
| +0.3% | +$10.3K |
|
29
Kimberly-Clark
KMB
$42.5B
| $2.98M | 1.21% |
26,142
+1,405
| +6% | +$160K |
|
30
CSX Corp
CSX
$60.2B
| $2.9M | 1.17% |
46,620
+230
| +0.5% | +$14.3K |
|
31
United Parcel Service
UPS
$72.3B
| $2.84M | 1.15% |
29,119
+345
| +1% | +$33.6K |
|
32
Pfizer
PFE
$141B
| $2.65M | 1.08% |
60,819
+2,034
| +3% | +$88.8K |
|
33
Teleflex
TFX
$5.57B
| $2.54M | 1.03% |
9,834
+175
| +2% | +$45.2K |
|
34
Bio-Techne
TECH
$8.3B
| $2.48M | 1% |
17,125
+155
| +0.9% | +$22.4K |
|
|
BMS
35
DELISTED
Bemis
BMS
| $2.38M | 0.96% |
51,798
+2,876
| +6% | +$132K |
|
36
Dentsply Sirona
XRAY
$2.77B
| $2.35M | 0.95% |
63,275
-3,592
| -5% | -$134K |
|
37
Copart
CPRT
$46.5B
| $2.2M | 0.89% |
45,959
-3,528
| -7% | -$169K |
|
38
Aflac
AFL
$57.1B
| $2.19M | 0.89% |
48,150
+1,420
| +3% | +$64.7K |
|
39
Sonoco
SON
$4.53B
| $2.16M | 0.88% |
40,720
-176
| -0.4% | -$9.35K |
|
40
Duke Energy
DUK
$94.5B
| $2.12M | 0.86% |
24,563
+519
| +2% | +$44.8K |
|
|
MDP
41
DELISTED
Meredith Corporation
MDP
| $2.09M | 0.85% |
40,309
+199
| +0.5% | +$10.3K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | 0.8% |
100,540
+2,250
| +2% | +$44.2K |
|
43
Paychex
PAYX
$48.8B
| $1.94M | 0.79% |
29,750
+858
| +3% | +$55.9K |
|
44
Maximus
MMS
$4.99B
| $1.59M | 0.65% |
24,475
+3,355
| +16% | +$218K |
|
45
Compass Minerals
CMP
$789M
| $1.49M | 0.6% |
35,803
-2,301
| -6% | -$95.9K |
|
46
Western Union
WU
$2.82B
| $1.34M | 0.54% |
78,655
-500
| -0.6% | -$8.53K |
|
47
Globe Life
GL
$11.4B
| $1.34M | 0.54% |
17,958
-140
| -0.8% | -$10.4K |
|
48
Leggett & Platt
LEG
$1.28B
| $1.22M | 0.49% |
34,037
+4,367
| +15% | +$157K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $1.21M | 0.49% |
26,056
+782
| +3% | +$36.4K |
|
50
Devon Energy
DVN
$22.3B
| $1.13M | 0.46% |
50,165
-1,508
| -3% | -$34K |
|