RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.23%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
4
Increased
58
Reduced
41
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.11M |
| 2 |
Waste Management
WM
|
$500K |
| 3 |
InterDigital
IDCC
|
$287K |
| 4 |
Chevron
CVX
|
$212K |
| 5 |
Cullen/Frost Bankers
CFR
|
$189K |
Top Sells
| 1 |
Fluor
FLR
|
$1.38M |
| 2 |
Southern Company
SO
|
$456K |
| 3 |
CSX Corp
CSX
|
$325K |
| 4 |
Microsoft
MSFT
|
$225K |
| 5 |
Owens & Minor
OMI
|
$208K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.99M | 1.35% |
46,909
-303
| -0.6% | -$25.7K |
|
27
United Parcel Service
UPS
$74.1B
| $3.91M | 1.32% |
32,613
+1,503
| +5% | +$180K |
|
28
Kimberly-Clark
KMB
$42.8B
| $3.73M | 1.27% |
26,216
+229
| +0.9% | +$32.6K |
|
29
Amgen
AMGN
$155B
| $3.69M | 1.25% |
19,048
+462
| +2% | +$89.4K |
|
30
Sonoco
SON
$4.66B
| $3.53M | 1.2% |
60,586
+140
| +0.2% | +$8.16K |
|
31
Dentsply Sirona
XRAY
$2.85B
| $3.36M | 1.14% |
62,942
-118
| -0.2% | -$6.31K |
|
32
Bio-Techne
TECH
$8.5B
| $3.33M | 1.13% |
16,802
-50
| -0.3% | -$9.92K |
|
33
Teleflex
TFX
$5.59B
| $3.27M | 1.11% |
9,586
-15
| -0.2% | -$5.12K |
|
34
Copart
CPRT
$47.2B
| $3.19M | 1.08% |
39,730
-1,221
| -3% | -$97.9K |
|
|
35
CSX Corp
CSX
$60.6B
| $2.85M | 0.97% |
40,953
-4,665
| -10% | -$325K |
|
36
ConocoPhillips
COP
$124B
| $2.8M | 0.95% |
49,425
-3,422
| -6% | -$194K |
|
37
Compass Minerals
CMP
$794M
| $2.67M | 0.91% |
47,021
+1,276
| +3% | +$72.5K |
|
|
38
Walt Disney
DIS
$213B
| $2.56M | 0.87% |
19,615
+8,515
| +77% | +$1.11M |
|
39
Aflac
AFL
$57.2B
| $2.55M | 0.87% |
48,653
+528
| +1% | +$27.7K |
|
40
Paychex
PAYX
$50.2B
| $2.47M | 0.84% |
29,890
+647
| +2% | +$53.5K |
|
41
Duke Energy
DUK
$95.3B
| $2.38M | 0.81% |
24,903
+475
| +2% | +$45.4K |
|
42
Pfizer
PFE
$141B
| $2.22M | 0.75% |
61,403
+1,475
| +2% | +$53.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.74% |
1,789
+98
| +6% | +$120K |
|
44
Maximus
MMS
$4.95B
| $2.14M | 0.73% |
27,800
+1,040
| +4% | +$80.2K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.66% |
109,362
+5,143
| +5% | +$92.1K |
|
46
Costco
COST
$418B
| $1.91M | 0.65% |
6,633
+20
| +0.3% | +$5.76K |
|
47
Western Union
WU
$2.8B
| $1.89M | 0.64% |
81,227
+830
| +1% | +$19.3K |
|
48
Globe Life
GL
$11.3B
| $1.7M | 0.58% |
17,683
-225
| -1% | -$21.6K |
|
49
Cintas
CTAS
$84.6B
| $1.66M | 0.56% |
6,178
-80
| -1% | -$21.5K |
|
50
Gilead Sciences
GILD
$140B
| $1.61M | 0.55% |
25,334
+2,610
| +11% | +$166K |
|