RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+19.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$631K |
| 2 |
JPMorgan Chase
JPM
|
$303K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$188K |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$197K |
| 3 |
Eli Lilly
LLY
|
$185K |
| 4 |
Automatic Data Processing
ADP
|
$173K |
| 5 |
Werner Enterprises
WERN
|
$149K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $1.44M | 0.49% |
15,275
+3,216
| +27% | +$303K |
|
52
Leggett & Platt
LEG
$1.3B
| $1.37M | 0.46% |
38,962
+2,790
| +8% | +$98.1K |
|
53
Globe Life
GL
$11.3B
| $1.33M | 0.45% |
17,853
| – | – |
|
54
Waste Management
WM
$91.2B
| $1.32M | 0.45% |
12,438
+1,255
| +11% | +$133K |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.25M | 0.42% |
12,504
+1,412
| +13% | +$141K |
|
56
Procter & Gamble
PG
$368B
| $1.17M | 0.4% |
9,825
-123
| -1% | -$14.7K |
|
57
RenaissanceRe
RNR
$11.4B
| $1.08M | 0.37% |
6,314
-511
| -7% | -$87.4K |
|
58
InterDigital
IDCC
$7.01B
| $970K | 0.33% |
17,137
-497
| -3% | -$28.1K |
|
59
3M
MMM
$82.8B
| $857K | 0.29% |
5,492
-296
| -5% | -$46.2K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $826K | 0.28% |
5,276
+209
| +4% | +$32.7K |
|
61
WEC Energy
WEC
$34.3B
| $801K | 0.27% |
9,140
+58
| +0.6% | +$5.08K |
|
62
Ross Stores
ROST
$48.1B
| $747K | 0.25% |
8,761
| – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $729K | 0.25% |
4,169
+20
| +0.5% | +$3.5K |
|
64
J.M. Smucker
SJM
$11.8B
| $721K | 0.24% |
6,810
-185
| -3% | -$19.6K |
|
65
Pentair
PNR
$17.6B
| $670K | 0.23% |
17,640
+850
| +5% | +$32.3K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.22% |
2,759
-44
| -2% | -$10.6K |
|
67
Southern Company
SO
$102B
| $643K | 0.22% |
12,406
+75
| +0.6% | +$3.89K |
|
68
Hormel Foods
HRL
$14B
| $642K | 0.22% |
13,308
-1,200
| -8% | -$57.9K |
|
69
Church & Dwight Co
CHD
$22.7B
| $615K | 0.21% |
7,956
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $596K | 0.2% |
3,321
+10
| +0.3% | +$1.79K |
|
71
Baxter International
BAX
$12.7B
| $592K | 0.2% |
6,874
+1
| +0% | +$86 |
|
72
Honeywell
HON
$139B
| $578K | 0.2% |
3,995
+16
| +0.4% | +$2.31K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.2% |
13,594
-312
| -2% | -$13.2K |
|
74
Target
TGT
$43.6B
| $538K | 0.18% |
4,483
+800
| +22% | +$95.9K |
|
75
Devon Energy
DVN
$22.9B
| $531K | 0.18% |
46,800
| – | – |
|