RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+12.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$447M
AUM Growth
+$447M
(+52%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
198
New
48
Increased
75
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$6.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 4 |
T Rowe Price
TROW
|
$4.61M |
| 5 |
Verizon
VZ
|
$4.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$2.86M |
| 3 |
Dentsply Sirona
XRAY
|
$2.85M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Zebra Technologies
ZBRA
|
$2.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.7B
| $5.56M | 1.24% |
122,347
+3,414
| +3% | +$155K |
|
27
Chevron
CVX
$325B
| $5.36M | 1.2% |
45,637
-3,487
| -7% | -$409K |
|
28
Sysco
SYY
$38.4B
| $5.26M | 1.18% |
66,998
-7,721
| -10% | -$606K |
|
|
29
Verizon
VZ
$184B
| $4.98M | 1.11% |
102,985
+95,011
| +1,192% | +$4.6M |
|
|
30
T Rowe Price
TROW
$23.1B
| $4.85M | 1.08% |
33,190
+31,570
| +1,949% | +$4.61M |
|
31
Paychex
PAYX
$48.9B
| $4.58M | 1.03% |
42,307
+13,049
| +45% | +$1.41M |
|
32
Amgen
AMGN
$154B
| $4.39M | 0.98% |
19,514
+59
| +0.3% | +$13.3K |
|
33
Pfizer
PFE
$141B
| $4.39M | 0.98% |
74,296
+12,571
| +20% | +$742K |
|
34
Walt Disney
DIS
$212B
| $4.38M | 0.98% |
35,488
+9,492
| +37% | +$1.17M |
|
35
CSX Corp
CSX
$60B
| $4.34M | 0.97% |
115,333
+75,984
| +193% | +$2.86M |
|
36
Kimberly-Clark
KMB
$42.6B
| $3.76M | 0.84% |
26,308
-707
| -3% | -$101K |
|
37
Sonoco
SON
$4.58B
| $3.67M | 0.82% |
63,421
+3,687
| +6% | +$213K |
|
38
Costco
COST
$416B
| $3.57M | 0.8% |
6,285
-59
| -0.9% | -$33.5K |
|
39
Merck
MRK
$212B
| $3.56M | 0.8% |
46,477
+30
| +0.1% | +$2.3K |
|
40
ConocoPhillips
COP
$123B
| $3.33M | 0.74% |
46,124
-2,990
| -6% | -$216K |
|
41
JPMorgan Chase
JPM
$821B
| $3.29M | 0.74% |
20,802
+5,527
| +36% | +$875K |
|
42
Teleflex
TFX
$5.56B
| $2.93M | 0.65% |
8,913
-622
| -7% | -$204K |
|
43
Maximus
MMS
$5.03B
| $2.86M | 0.64% |
41,616
+13,586
| +48% | +$934K |
|
44
Cintas
CTAS
$83B
| $2.81M | 0.63% |
6,333
-311
| -5% | -$138K |
|
45
Duke Energy
DUK
$94.5B
| $2.78M | 0.62% |
26,502
+2,027
| +8% | +$213K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | 0.61% |
93,497
-8,287
| -8% | -$243K |
|
47
Emerson Electric
EMR
$73.7B
| $2.64M | 0.59% |
36,100
+11,306
| +46% | +$827K |
|
48
Gilead Sciences
GILD
$140B
| $2.62M | 0.59% |
41,705
+15,412
| +59% | +$968K |
|
49
Waste Management
WM
$90.7B
| $2.58M | 0.58% |
15,458
+3,020
| +24% | +$504K |
|
50
Skyworks Solutions
SWKS
$10.8B
| $2.49M | 0.56% |
22,410
+8,549
| +62% | +$949K |
|