RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+19.25%
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
(+18%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$631K |
| 2 |
JPMorgan Chase
JPM
|
$303K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$188K |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$197K |
| 3 |
Eli Lilly
LLY
|
$185K |
| 4 |
Automatic Data Processing
ADP
|
$173K |
| 5 |
Werner Enterprises
WERN
|
$149K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $3.82M | 1.29% |
27,015
-31
| -0.1% | -$4.38K |
|
27
United Parcel Service
UPS
$72.1B
| $3.66M | 1.24% |
32,920
-40
| -0.1% | -$4.45K |
|
28
Merck
MRK
$213B
| $3.59M | 1.22% |
46,447
| – | – |
|
29
Teleflex
TFX
$5.55B
| $3.47M | 1.18% |
9,535
| – | – |
|
30
AT&T
T
$208B
| $3.35M | 1.14% |
110,859
-3,300
| -3% | -$99.8K |
|
31
Copart
CPRT
$46.7B
| $3.32M | 1.13% |
39,916
-915
| -2% | -$76.2K |
|
32
Sonoco
SON
$4.6B
| $3.12M | 1.06% |
59,734
-915
| -2% | -$47.8K |
|
|
33
Walt Disney
DIS
$211B
| $2.9M | 0.98% |
25,996
+5,662
| +28% | +$631K |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $2.9M | 0.98% |
2,048
+123
| +6% | +$174K |
|
35
Dentsply Sirona
XRAY
$2.77B
| $2.86M | 0.97% |
64,804
-717
| -1% | -$31.6K |
|
36
CSX Corp
CSX
$59.9B
| $2.74M | 0.93% |
39,349
+1,027
| +3% | +$71.6K |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.76% |
101,784
-8,938
| -8% | -$197K |
|
38
Paychex
PAYX
$48.8B
| $2.22M | 0.75% |
29,258
-392
| -1% | -$29.7K |
|
39
Compass Minerals
CMP
$786M
| $2.2M | 0.75% |
45,105
-466
| -1% | -$22.7K |
|
40
ConocoPhillips
COP
$124B
| $2.06M | 0.7% |
49,114
-2,236
| -4% | -$94K |
|
41
Gilead Sciences
GILD
$139B
| $2.02M | 0.69% |
26,293
+579
| +2% | +$44.5K |
|
42
Pfizer
PFE
$141B
| $2.02M | 0.68% |
61,725
+236
| +0.4% | +$7.72K |
|
43
Maximus
MMS
$5.02B
| $1.97M | 0.67% |
28,030
+200
| +0.7% | +$14.1K |
|
44
Duke Energy
DUK
$94.8B
| $1.96M | 0.66% |
24,475
-30
| -0.1% | -$2.4K |
|
45
Costco
COST
$416B
| $1.92M | 0.65% |
6,344
-106
| -2% | -$32.1K |
|
46
Skyworks Solutions
SWKS
$10.7B
| $1.77M | 0.6% |
13,861
+563
| +4% | +$72K |
|
47
Cintas
CTAS
$83B
| $1.77M | 0.6% |
6,644
| – | – |
|
48
Aflac
AFL
$56.2B
| $1.73M | 0.59% |
48,167
-2,036
| -4% | -$73.2K |
|
49
Western Union
WU
$2.8B
| $1.67M | 0.57% |
77,257
-3,498
| -4% | -$75.6K |
|
50
Emerson Electric
EMR
$73.6B
| $1.54M | 0.52% |
24,794
+360
| +1% | +$22.3K |
|