RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.22%
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
(-27%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
192
New
10
Increased
57
Reduced
66
Closed
42
Top Buys
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Dentsply Sirona
XRAY
|
$2.05M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
Zebra Technologies
ZBRA
|
$549K |
| 5 |
Bio-Techne
TECH
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
CSX Corp
CSX
|
$5.22M |
| 3 |
AbbVie
ABBV
|
$4M |
| 4 |
Verizon
VZ
|
$3.44M |
| 5 |
T Rowe Price
TROW
|
$2.63M |
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
$42.8B
| $3.82M | 1.29% |
27,015
+524
| +2% | +$74.1K |
|
27
United Parcel Service
UPS
$74.1B
| $3.66M | 1.24% |
32,920
-549
| -2% | -$61K |
|
28
Merck
MRK
$210B
| $3.59M | 1.22% |
46,447
-670
| -1% | -$51.8K |
|
29
Teleflex
TFX
$5.59B
| $3.47M | 1.18% |
9,535
+622
| +7% | +$226K |
|
|
30
AT&T
T
$209B
| $3.35M | 1.14% |
110,859
+102,520
| +1,229% | +$3.1M |
|
31
Copart
CPRT
$47.2B
| $3.32M | 1.13% |
39,916
+2,642
| +7% | +$220K |
|
32
Sonoco
SON
$4.66B
| $3.12M | 1.06% |
59,734
-2,484
| -4% | -$130K |
|
33
Walt Disney
DIS
$213B
| $2.9M | 0.98% |
25,996
-2,621
| -9% | -$292K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.98% |
2,048
-1,598
| -44% | -$2.26M |
|
|
35
Dentsply Sirona
XRAY
$2.85B
| $2.86M | 0.97% |
64,804
+46,462
| +253% | +$2.05M |
|
|
36
CSX Corp
CSX
$60.6B
| $2.74M | 0.93% |
39,349
-74,825
| -66% | -$5.22M |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.76% |
101,784
+8,997
| +10% | +$198K |
|
38
Paychex
PAYX
$50.2B
| $2.22M | 0.75% |
29,258
-3,752
| -11% | -$284K |
|
39
Compass Minerals
CMP
$794M
| $2.2M | 0.75% |
45,105
+2,699
| +6% | +$132K |
|
40
ConocoPhillips
COP
$124B
| $2.06M | 0.7% |
49,114
+2,529
| +5% | +$106K |
|
41
Gilead Sciences
GILD
$140B
| $2.02M | 0.69% |
26,293
-9,271
| -26% | -$713K |
|
42
Pfizer
PFE
$141B
| $2.02M | 0.68% |
61,725
-11,089
| -15% | -$363K |
|
43
Maximus
MMS
$4.95B
| $1.97M | 0.67% |
28,030
-6,292
| -18% | -$443K |
|
44
Duke Energy
DUK
$95.3B
| $1.96M | 0.66% |
24,475
-1,666
| -6% | -$133K |
|
45
Costco
COST
$418B
| $1.92M | 0.65% |
6,344
-9
| -0.1% | -$2.73K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.6% |
13,861
-1,056
| -7% | -$135K |
|
47
Cintas
CTAS
$84.6B
| $1.77M | 0.6% |
6,644
+231
| +4% | +$61.5K |
|
48
Aflac
AFL
$57.2B
| $1.73M | 0.59% |
48,167
+13,253
| +38% | +$476K |
|
49
Western Union
WU
$2.8B
| $1.67M | 0.57% |
77,257
-6,562
| -8% | -$142K |
|
50
Emerson Electric
EMR
$74.3B
| $1.54M | 0.52% |
24,794
-2,867
| -10% | -$178K |
|