RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.67%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$217M
AUM Growth
+$217M
(+2.7%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.06M |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Cullen/Frost Bankers
CFR
|
$283K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$232K |
Top Sells
| 1 |
Teleflex
TFX
|
$893K |
| 2 |
Southern Company
SO
|
$416K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$273K |
| 4 |
Automatic Data Processing
ADP
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$214K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 14.2% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $994K | 0.46% |
11,903
+5
| +0% | +$417 |
|
52
J.M. Smucker
SJM
$11.6B
| $959K | 0.44% |
6,306
-345
| -5% | -$52.4K |
|
53
Consolidated Edison
ED
$34.9B
| $860K | 0.4% |
10,668
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $833K | 0.38% |
21,708
+2,821
| +15% | +$108K |
|
55
Procter & Gamble
PG
$370B
| $822K | 0.38% |
9,706
-1,108
| -10% | -$93.9K |
|
56
Cintas
CTAS
$83B
| $791K | 0.36% |
8,060
-900
| -10% | -$88.3K |
|
57
Hormel Foods
HRL
$13.7B
| $684K | 0.31% |
18,505
| – | – |
|
58
Costco
COST
$416B
| $610K | 0.28% |
3,893
-11
| -0.3% | -$1.73K |
|
59
JPMorgan Chase
JPM
$821B
| $603K | 0.28% |
9,811
+435
| +5% | +$26.7K |
|
60
Abercrombie & Fitch
ANF
$4.36B
| $580K | 0.27% |
31,988
+960
| +3% | +$17.4K |
|
61
Dominion Energy
D
$50.3B
| $575K | 0.26% |
7,383
-190
| -3% | -$14.8K |
|
62
Zebra Technologies
ZBRA
$15.6B
| $543K | 0.25% |
10,793
+1,100
| +11% | +$55.3K |
|
63
Emerson Electric
EMR
$73.7B
| $535K | 0.25% |
10,268
-226
| -2% | -$11.8K |
|
64
Clorox
CLX
$14.6B
| $533K | 0.25% |
3,857
-29
| -0.7% | -$4.01K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $518K | 0.24% |
11,244
+850
| +8% | +$39.2K |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $494K | 0.23% |
13,087
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $482K | 0.22% |
6,550
-505
| -7% | -$37.1K |
|
68
Masco
MAS
$15.1B
| $476K | 0.22% |
15,260
+8
| +0.1% | +$250 |
|
69
Altria Group
MO
$113B
| $455K | 0.21% |
6,578
-500
| -7% | -$34.6K |
|
70
Nucor
NUE
$33.6B
| $450K | 0.21% |
9,034
+3
| +0% | +$149 |
|
71
NextEra Energy, Inc.
NEE
$149B
| $449K | 0.21% |
3,440
-80
| -2% | -$10.4K |
|
72
Honeywell
HON
$138B
| $430K | 0.2% |
3,677
+14
| +0.4% | +$1.64K |
|
73
Verizon
VZ
$184B
| $425K | 0.2% |
7,611
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.4B
| $401K | 0.18% |
3,780
+10
| +0.3% | +$1.06K |
|
75
Acuity Brands
AYI
$10.2B
| $390K | 0.18% |
1,553
| – | – |
|