RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-4.74%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$371M
AUM Growth
+$371M
(-5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
179
New
4
Increased
88
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 2 |
Verizon
VZ
|
$1.32M |
| 3 |
Intel
INTC
|
$388K |
| 4 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$304K |
| 5 |
T Rowe Price
TROW
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$193K |
| 2 |
Eli Lilly
LLY
|
$184K |
| 3 |
Microsoft
MSFT
|
$145K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Stanley Black & Decker
SWK
|
$109K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $4.63M | 1.25% |
162,227
+145
| +0.1% | +$4.14K |
|
27
ConocoPhillips
COP
$124B
| $4.62M | 1.24% |
45,146
+5
| +0% | +$512 |
|
28
Sysco
SYY
$38.5B
| $4.56M | 1.23% |
64,510
-94
| -0.1% | -$6.65K |
|
29
Werner Enterprises
WERN
$1.73B
| $4.35M | 1.17% |
115,730
-424
| -0.4% | -$15.9K |
|
30
Amgen
AMGN
$155B
| $4.27M | 1.15% |
18,927
+5
| +0% | +$1.13K |
|
31
Merck
MRK
$210B
| $4M | 1.08% |
46,398
-45
| -0.1% | -$3.88K |
|
32
Bio-Techne
TECH
$8.5B
| $3.71M | 1% |
13,070
| – | – |
|
33
Sonoco
SON
$4.66B
| $3.7M | 1% |
65,168
-93
| -0.1% | -$5.28K |
|
34
Paychex
PAYX
$50.2B
| $3.66M | 0.99% |
32,610
+8
| +0% | +$898 |
|
35
Copart
CPRT
$47.2B
| $3.61M | 0.97% |
33,933
-271
| -0.8% | -$28.8K |
|
36
Pfizer
PFE
$141B
| $3.24M | 0.87% |
73,960
+67
| +0.1% | +$2.93K |
|
37
CSX Corp
CSX
$60.6B
| $3.05M | 0.82% |
114,627
+82
| +0.1% | +$2.18K |
|
38
Gilead Sciences
GILD
$140B
| $2.89M | 0.78% |
46,910
+786
| +2% | +$48.5K |
|
39
Costco
COST
$418B
| $2.86M | 0.77% |
6,045
-40
| -0.7% | -$18.9K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.84M | 0.76% |
25,200
+12
| +0% | +$1.35K |
|
41
Duke Energy
DUK
$95.3B
| $2.57M | 0.69% |
27,639
+314
| +1% | +$29.2K |
|
42
Cintas
CTAS
$84.6B
| $2.41M | 0.65% |
6,200
-20
| -0.3% | -$7.76K |
|
43
JPMorgan Chase
JPM
$829B
| $2.31M | 0.62% |
22,086
+789
| +4% | +$82.5K |
|
44
Waste Management
WM
$91.2B
| $2.27M | 0.61% |
14,158
+35
| +0.2% | +$5.61K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22M | 0.6% |
92,322
| – | – |
|
46
Devon Energy
DVN
$22.9B
| $2.13M | 0.57% |
35,351
| – | – |
|
47
Maximus
MMS
$4.95B
| $2.11M | 0.57% |
36,534
+92
| +0.3% | +$5.32K |
|
48
Emerson Electric
EMR
$74.3B
| $2.1M | 0.57% |
28,647
+29
| +0.1% | +$2.12K |
|
49
Public Storage
PSA
$51.7B
| $2.01M | 0.54% |
6,863
+71
| +1% | +$20.8K |
|
50
Starbucks
SBUX
$100B
| $1.96M | 0.53% |
23,218
+211
| +0.9% | +$17.8K |
|