RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.6%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$211M
AUM Growth
+$14.4M
(+7.3%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
63
Reduced
27
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.91M |
| 2 |
Apple
AAPL
|
$783K |
| 3 |
Qualcomm
QCOM
|
$759K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$740K |
| 5 |
Cullen/Frost Bankers
CFR
|
$641K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.54M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.72M |
| 3 |
IBM
IBM
|
$506K |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 5 |
McDonald's
MCD
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.47% |
11,898
+6
| +0.1% | +$505 |
|
52
Abercrombie & Fitch
ANF
$4.41B
| $979K | 0.46% |
31,028
+4,595
| +17% | +$145K |
|
53
Procter & Gamble
PG
$372B
| $890K | 0.42% |
10,814
+247
| +2% | +$20.3K |
|
54
J.M. Smucker
SJM
$12B
| $864K | 0.41% |
6,651
+1
| +0% | +$130 |
|
55
Consolidated Edison
ED
$35.6B
| $817K | 0.39% |
10,668
| – | – |
|
56
Cintas
CTAS
$83.1B
| $805K | 0.38% |
35,840
-600
| -2% | -$13.5K |
|
57
Hormel Foods
HRL
$14B
| $800K | 0.38% |
18,505
-3,365
| -15% | -$145K |
|
58
Zebra Technologies
ZBRA
$15.6B
| $669K | 0.32% |
9,693
-800
| -8% | -$55.2K |
|
59
Southern Company
SO
$102B
| $636K | 0.3% |
12,286
+7,785
| +173% | +$403K |
|
60
Costco
COST
$424B
| $615K | 0.29% |
3,904
+11
| +0.3% | +$1.73K |
|
61
Emerson Electric
EMR
$73.3B
| $571K | 0.27% |
10,494
+14
| +0.1% | +$762 |
|
62
Dominion Energy
D
$50.8B
| $569K | 0.27% |
7,573
| – | – |
|
63
JPMorgan Chase
JPM
$826B
| $555K | 0.26% |
9,376
-95
| -1% | -$5.62K |
|
|
64
IBM
IBM
$227B
| $541K | 0.26% |
3,734
-3,492
| -48% | -$506K |
|
65
Clorox
CLX
$15.1B
| $490K | 0.23% |
3,886
-200
| -5% | -$25.2K |
|
66
Masco
MAS
$15.2B
| $480K | 0.23% |
15,252
-1,212
| -7% | -$38.1K |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $463K | 0.22% |
10,394
+838
| +9% | +$37.3K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $451K | 0.21% |
7,055
-40
| -0.6% | -$2.56K |
|
69
Altria Group
MO
$113B
| $444K | 0.21% |
7,078
| – | – |
|
|
LXK
70
DELISTED
Lexmark Intl Inc
LXK
| $437K | 0.21% |
13,087
+2,300
| +21% | +$76.8K |
|
71
Nucor
NUE
$33B
| $427K | 0.2% |
9,031
+5
| +0.1% | +$236 |
|
72
NextEra Energy, Inc.
NEE
$149B
| $417K | 0.2% |
14,080
| – | – |
|
73
Verizon
VZ
$187B
| $412K | 0.19% |
7,611
| – | – |
|
74
Honeywell
HON
$136B
| $410K | 0.19% |
3,842
+16
| +0.4% | +$1.71K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $375K | 0.18% |
7,540
+26
| +0.3% | +$1.29K |
|