RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.1%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$1.22M |
| 2 |
Packaging Corp of America
PKG
|
$622K |
| 3 |
Compass Minerals
CMP
|
$562K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Weyerhaeuser
WY
|
$417K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.65M |
| 2 |
Zebra Technologies
ZBRA
|
$333K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Copart
CPRT
|
$269K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.8M | 1.36% |
121,266
-1,822
| -1% | -$57.1K |
|
|
27
Sonoco
SON
$4.61B
| $3.72M | 1.33% |
60,469
+19,749
| +48% | +$1.22M |
|
28
ConocoPhillips
COP
$124B
| $3.59M | 1.28% |
53,742
-732
| -1% | -$48.9K |
|
29
Amgen
AMGN
$154B
| $3.5M | 1.25% |
18,411
+97
| +0.5% | +$18.4K |
|
30
United Parcel Service
UPS
$72.2B
| $3.42M | 1.23% |
30,640
+1,521
| +5% | +$170K |
|
31
CSX Corp
CSX
$60B
| $3.41M | 1.22% |
45,609
-1,011
| -2% | -$75.6K |
|
32
Bio-Techne
TECH
$8.31B
| $3.39M | 1.22% |
17,092
-33
| -0.2% | -$6.55K |
|
33
Kimberly-Clark
KMB
$42.7B
| $3.24M | 1.16% |
26,155
+13
| +0% | +$1.61K |
|
34
Dentsply Sirona
XRAY
$2.75B
| $3.13M | 1.12% |
63,198
-77
| -0.1% | -$3.82K |
|
35
Teleflex
TFX
$5.61B
| $2.91M | 1.04% |
9,631
-203
| -2% | -$61.3K |
|
36
Pfizer
PFE
$142B
| $2.54M | 0.91% |
59,803
-1,016
| -2% | -$43.2K |
|
|
37
Copart
CPRT
$46.9B
| $2.52M | 0.9% |
41,524
-4,435
| -10% | -$269K |
|
|
38
Compass Minerals
CMP
$793M
| $2.51M | 0.9% |
46,147
+10,344
| +29% | +$562K |
|
39
Aflac
AFL
$56.5B
| $2.42M | 0.87% |
48,355
+205
| +0.4% | +$10.3K |
|
40
Paychex
PAYX
$49B
| $2.35M | 0.84% |
29,260
-490
| -2% | -$39.3K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.82% |
104,834
+4,294
| +4% | +$93.8K |
|
|
MDP
42
DELISTED
Meredith Corporation
MDP
| $2.23M | 0.8% |
40,409
+100
| +0.2% | +$5.53K |
|
43
Duke Energy
DUK
$94.8B
| $2.2M | 0.79% |
24,397
-166
| -0.7% | -$14.9K |
|
44
Maximus
MMS
$5.04B
| $1.86M | 0.67% |
26,220
+1,745
| +7% | +$124K |
|
|
45
Costco
COST
$416B
| $1.57M | 0.56% |
6,472
+2,253
| +53% | +$546K |
|
46
Devon Energy
DVN
$23.1B
| $1.5M | 0.54% |
47,465
-2,700
| -5% | -$85.2K |
|
47
Western Union
WU
$2.83B
| $1.5M | 0.54% |
80,995
+2,340
| +3% | +$43.2K |
|
48
Globe Life
GL
$11.3B
| $1.47M | 0.53% |
17,958
| – | – |
|
49
Leggett & Platt
LEG
$1.26B
| $1.47M | 0.52% |
34,703
+666
| +2% | +$28.1K |
|
50
Fluor
FLR
$6.75B
| $1.45M | 0.52% |
39,441
+7,720
| +24% | +$284K |
|