RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
1-Year Return
12.6%
This Quarter Return
+4.48%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$423M
AUM Growth
+$11.6M
(+2.8%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
186
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$255K |
| 3 |
Target
TGT
|
$225K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$153K |
| 5 |
Mastercard
MA
|
$106K |
Top Sells
| 1 |
Intel
INTC
|
$1.21M |
| 2 |
3M
MMM
|
$565K |
| 3 |
Apple
AAPL
|
$322K |
| 4 |
Copart
CPRT
|
$312K |
| 5 |
Eli Lilly
LLY
|
$248K |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.8B
| $5.33M | 1.26% |
18,026
-382
| -2% | -$113K |
|
27
Merck
MRK
$210B
| $5.31M | 1.25% |
46,002
-151
| -0.3% | -$17.4K |
|
28
T Rowe Price
TROW
$24.5B
| $5.27M | 1.25% |
47,032
+160
| +0.3% | +$17.9K |
|
29
Werner Enterprises
WERN
$1.72B
| $5.09M | 1.2% |
115,273
+1
| +0% | +$44 |
|
30
Sysco
SYY
$39.5B
| $4.77M | 1.13% |
64,273
-146
| -0.2% | -$10.8K |
|
31
ConocoPhillips
COP
$120B
| $4.44M | 1.05% |
42,853
-1,844
| -4% | -$191K |
|
32
Amgen
AMGN
$151B
| $4.2M | 0.99% |
18,910
-65
| -0.3% | -$14.4K |
|
33
Bio-Techne
TECH
$8.23B
| $4.01M | 0.95% |
49,135
-1,010
| -2% | -$82.4K |
|
34
CSX Corp
CSX
$60.9B
| $3.91M | 0.93% |
114,765
-1,480
| -1% | -$50.5K |
|
35
Sonoco
SON
$4.49B
| $3.9M | 0.92% |
66,098
-140
| -0.2% | -$8.26K |
|
36
Paychex
PAYX
$49.4B
| $3.65M | 0.86% |
32,609
+26
| +0.1% | +$2.91K |
|
|
37
JPMorgan Chase
JPM
$835B
| $3.47M | 0.82% |
23,837
+1,751
| +8% | +$255K |
|
38
Kimberly-Clark
KMB
$42.9B
| $3.32M | 0.79% |
24,078
-924
| -4% | -$128K |
|
39
Costco
COST
$424B
| $3.31M | 0.78% |
6,143
+78
| +1% | +$42K |
|
40
Gilead Sciences
GILD
$140B
| $3.2M | 0.76% |
41,573
-176
| -0.4% | -$13.6K |
|
41
Maximus
MMS
$4.99B
| $3.19M | 0.75% |
37,718
+1
| +0% | +$85 |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.75% |
94,832
| – | – |
|
43
Cintas
CTAS
$83.4B
| $3.07M | 0.72% |
24,672
-72
| -0.3% | -$8.95K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 0.63% |
24,214
| – | – |
|
45
Pfizer
PFE
$140B
| $2.65M | 0.63% |
72,210
-1,705
| -2% | -$62.5K |
|
46
Waste Management
WM
$90.6B
| $2.62M | 0.62% |
15,136
+278
| +2% | +$48.2K |
|
47
Emerson Electric
EMR
$74.9B
| $2.51M | 0.59% |
27,807
-898
| -3% | -$81.2K |
|
48
Duke Energy
DUK
$94B
| $2.46M | 0.58% |
27,413
-397
| -1% | -$35.6K |
|
49
Aflac
AFL
$58.1B
| $2.27M | 0.54% |
32,463
+33
| +0.1% | +$2.3K |
|
50
Starbucks
SBUX
$98.9B
| $2.18M | 0.52% |
22,039
+11
| +0% | +$1.09K |
|