RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.08%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Automatic Data Processing
ADP
|
$159K |
| 3 |
Eli Lilly
LLY
|
$156K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$137K |
| 5 |
Werner Enterprises
WERN
|
$124K |
Top Sells
| 1 |
Walt Disney
DIS
|
$547K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 3 |
JPMorgan Chase
JPM
|
$290K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$162K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.35B
| $3.13M | 1.25% |
16,502
+100
| +0.6% | +$19K |
|
27
United Parcel Service
UPS
$72.8B
| $3.08M | 1.23% |
32,960
+40
| +0.1% | +$3.74K |
|
28
Cullen/Frost Bankers
CFR
$8.25B
| $2.97M | 1.19% |
53,211
-1,799
| -3% | -$100K |
|
29
Weyerhaeuser
WY
$18.3B
| $2.92M | 1.17% |
172,257
+2,015
| +1% | +$34.2K |
|
30
Sonoco
SON
$4.62B
| $2.81M | 1.13% |
60,649
+915
| +2% | +$42.4K |
|
31
Copart
CPRT
$47.2B
| $2.8M | 1.12% |
40,831
+915
| +2% | +$62.7K |
|
32
Teleflex
TFX
$5.56B
| $2.79M | 1.12% |
9,535
| – | – |
|
33
Dentsply Sirona
XRAY
$2.8B
| $2.54M | 1.02% |
65,521
+717
| +1% | +$27.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.54T
| $2.24M | 0.9% |
1,925
-123
| -6% | -$143K |
|
35
CSX Corp
CSX
$60B
| $2.2M | 0.88% |
38,322
-1,027
| -3% | -$58.8K |
|
36
Pfizer
PFE
$142B
| $2.01M | 0.8% |
61,489
-236
| -0.4% | -$7.7K |
|
37
Duke Energy
DUK
$95.1B
| $1.98M | 0.79% |
24,505
+30
| +0.1% | +$2.43K |
|
|
38
Walt Disney
DIS
$211B
| $1.96M | 0.79% |
20,334
-5,662
| -22% | -$547K |
|
39
Gilead Sciences
GILD
$139B
| $1.92M | 0.77% |
25,714
-579
| -2% | -$43.3K |
|
40
Paychex
PAYX
$50B
| $1.87M | 0.75% |
29,650
+392
| +1% | +$24.7K |
|
41
Costco
COST
$417B
| $1.84M | 0.74% |
6,450
+106
| +2% | +$30.2K |
|
42
Compass Minerals
CMP
$797M
| $1.75M | 0.7% |
45,571
+466
| +1% | +$17.9K |
|
43
Aflac
AFL
$56.6B
| $1.72M | 0.69% |
50,203
+2,036
| +4% | +$69.7K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $1.69M | 0.68% |
110,722
+8,938
| +9% | +$137K |
|
45
Maximus
MMS
$4.95B
| $1.62M | 0.65% |
27,830
-200
| -0.7% | -$11.6K |
|
46
ConocoPhillips
COP
$124B
| $1.58M | 0.63% |
51,350
+2,236
| +5% | +$68.9K |
|
47
Western Union
WU
$2.84B
| $1.46M | 0.59% |
80,755
+3,498
| +5% | +$63.4K |
|
48
Globe Life
GL
$11.3B
| $1.28M | 0.51% |
17,853
| – | – |
|
49
Skyworks Solutions
SWKS
$10.8B
| $1.19M | 0.48% |
13,298
-563
| -4% | -$50.3K |
|
50
Emerson Electric
EMR
$73.7B
| $1.16M | 0.47% |
24,434
-360
| -1% | -$17.2K |
|