RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$288M
AUM Growth
+$288M
(+3.2%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
46
Reduced
50
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Gentex
GNTX
|
$246K |
| 5 |
Amcor
AMCR
|
$235K |
Top Sells
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Progressive
PGR
|
$281K |
| 3 |
BMS
Bemis
BMS
|
$226K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
AT&T
T
|
$184K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.5% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $3.84M | 1.33% |
115,720
-5,546
| -5% | -$184K |
|
27
Werner Enterprises
WERN
$1.73B
| $3.73M | 1.29% |
119,989
-1,125
| -0.9% | -$35K |
|
28
Dentsply Sirona
XRAY
$2.85B
| $3.66M | 1.27% |
63,060
-138
| -0.2% | -$8K |
|
29
CSX Corp
CSX
$60.6B
| $3.53M | 1.23% |
45,618
+9
| +0% | +$697 |
|
30
Bio-Techne
TECH
$8.5B
| $3.52M | 1.22% |
16,852
-240
| -1% | -$50.2K |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.49M | 1.21% |
25,987
-168
| -0.6% | -$22.6K |
|
32
Amgen
AMGN
$155B
| $3.43M | 1.19% |
18,586
+175
| +1% | +$32.3K |
|
33
ConocoPhillips
COP
$124B
| $3.22M | 1.12% |
52,847
-895
| -2% | -$54.6K |
|
34
United Parcel Service
UPS
$74.1B
| $3.21M | 1.11% |
31,110
+470
| +2% | +$48.5K |
|
35
Teleflex
TFX
$5.59B
| $3.15M | 1.09% |
9,601
-30
| -0.3% | -$9.86K |
|
36
Copart
CPRT
$47.2B
| $3.04M | 1.05% |
40,951
-573
| -1% | -$42.5K |
|
37
Aflac
AFL
$57.2B
| $2.63M | 0.91% |
48,125
-230
| -0.5% | -$12.6K |
|
38
Pfizer
PFE
$141B
| $2.58M | 0.9% |
59,928
+125
| +0.2% | +$5.39K |
|
39
Compass Minerals
CMP
$794M
| $2.54M | 0.88% |
45,745
-402
| -0.9% | -$22.3K |
|
40
Paychex
PAYX
$50.2B
| $2.4M | 0.83% |
29,243
-17
| -0.1% | -$1.4K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $2.38M | 0.83% |
104,219
-615
| -0.6% | -$14K |
|
|
MDP
42
DELISTED
Meredith Corporation
MDP
| $2.22M | 0.77% |
40,374
-35
| -0.1% | -$1.92K |
|
43
Duke Energy
DUK
$95.3B
| $2.16M | 0.75% |
24,428
+31
| +0.1% | +$2.74K |
|
44
Maximus
MMS
$4.95B
| $1.95M | 0.68% |
26,760
+540
| +2% | +$39.3K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.63% |
+1,691
| New | +$1.82M |
|
46
Costco
COST
$418B
| $1.75M | 0.61% |
6,613
+141
| +2% | +$37.3K |
|
47
Globe Life
GL
$11.3B
| $1.6M | 0.56% |
17,908
-50
| -0.3% | -$4.48K |
|
48
Western Union
WU
$2.8B
| $1.59M | 0.55% |
80,397
-598
| -0.7% | -$11.9K |
|
|
49
Walt Disney
DIS
$213B
| $1.55M | 0.54% |
11,100
+8,667
| +356% | +$1.21M |
|
|
50
Gilead Sciences
GILD
$140B
| $1.53M | 0.53% |
22,724
+8,111
| +56% | +$548K |
|