RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.26%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$351M
AUM Growth
+$351M
(+41%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
166
New
24
Increased
58
Reduced
61
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$1.56M |
| 3 |
T Rowe Price
TROW
|
$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.9M |
| 2 |
Zebra Technologies
ZBRA
|
$535K |
| 3 |
Progressive
PGR
|
$495K |
| 4 |
Aflac
AFL
|
$489K |
| 5 |
AT&T
T
|
$465K |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Staples | 11.78% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.73B
| $4.61M | 1.31% |
117,499
-4,852
| -4% | -$190K |
|
27
Amgen
AMGN
$155B
| $4.47M | 1.28% |
19,460
+191
| +1% | +$43.9K |
|
28
Exxon Mobil
XOM
$487B
| $3.98M | 1.13% |
96,457
+325
| +0.3% | +$13.4K |
|
29
Chevron
CVX
$324B
| $3.88M | 1.11% |
45,945
-1,836
| -4% | -$155K |
|
30
Merck
MRK
$210B
| $3.77M | 1.07% |
46,054
-393
| -0.8% | -$32.1K |
|
31
Teleflex
TFX
$5.59B
| $3.67M | 1.05% |
8,913
-622
| -7% | -$256K |
|
32
Kimberly-Clark
KMB
$42.8B
| $3.62M | 1.03% |
26,836
-210
| -0.8% | -$28.3K |
|
33
Sonoco
SON
$4.66B
| $3.54M | 1.01% |
59,674
-975
| -2% | -$57.8K |
|
34
Dentsply Sirona
XRAY
$2.85B
| $3.48M | 0.99% |
66,400
+879
| +1% | +$46K |
|
35
CSX Corp
CSX
$60.6B
| $3.47M | 0.99% |
38,279
-43
| -0.1% | -$3.9K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.81% |
96,216
-14,506
| -13% | -$430K |
|
|
37
AT&T
T
$209B
| $2.82M | 0.8% |
98,000
-16,159
| -14% | -$465K |
|
38
Paychex
PAYX
$50.2B
| $2.72M | 0.78% |
29,227
-423
| -1% | -$39.4K |
|
39
Compass Minerals
CMP
$794M
| $2.6M | 0.74% |
42,085
-3,486
| -8% | -$215K |
|
|
40
JPMorgan Chase
JPM
$829B
| $2.54M | 0.72% |
20,013
+7,954
| +66% | +$1.01M |
|
41
Costco
COST
$418B
| $2.39M | 0.68% |
6,347
-103
| -2% | -$38.8K |
|
42
Pfizer
PFE
$141B
| $2.37M | 0.68% |
64,394
+2,905
| +5% | +$107K |
|
43
Duke Energy
DUK
$95.3B
| $2.36M | 0.67% |
25,806
+1,301
| +5% | +$119K |
|
44
Cintas
CTAS
$84.6B
| $2.28M | 0.65% |
6,458
-186
| -3% | -$65.7K |
|
45
Maximus
MMS
$4.95B
| $2.21M | 0.63% |
30,235
+2,405
| +9% | +$176K |
|
46
Emerson Electric
EMR
$74.3B
| $2.15M | 0.61% |
26,704
+2,270
| +9% | +$182K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 0.58% |
13,301
+3
| +0% | +$459 |
|
48
ConocoPhillips
COP
$124B
| $1.88M | 0.53% |
46,935
-4,415
| -9% | -$177K |
|
|
49
T Rowe Price
TROW
$23.6B
| $1.79M | 0.51% |
11,851
+10,231
| +632% | +$1.55M |
|
50
Leggett & Platt
LEG
$1.3B
| $1.78M | 0.51% |
40,255
+4,083
| +11% | +$181K |
|