RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.08%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Automatic Data Processing
ADP
|
$159K |
| 3 |
Eli Lilly
LLY
|
$156K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$137K |
| 5 |
Werner Enterprises
WERN
|
$124K |
Top Sells
| 1 |
Walt Disney
DIS
|
$547K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 3 |
JPMorgan Chase
JPM
|
$290K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$162K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.7B
| $1.15M | 0.46% |
6,644
| – | – |
|
52
Procter & Gamble
PG
$370B
| $1.09M | 0.44% |
9,948
+123
| +1% | +$13.5K |
|
|
53
JPMorgan Chase
JPM
$819B
| $1.09M | 0.44% |
12,059
-3,216
| -21% | -$290K |
|
54
Waste Management
WM
$91B
| $1.04M | 0.41% |
11,183
-1,255
| -10% | -$116K |
|
55
RenaissanceRe
RNR
$11.5B
| $1.02M | 0.41% |
6,825
+511
| +8% | +$76.3K |
|
56
Leggett & Platt
LEG
$1.28B
| $965K | 0.39% |
36,172
-2,790
| -7% | -$74.4K |
|
57
Packaging Corp of America
PKG
$19.5B
| $963K | 0.39% |
11,092
-1,412
| -11% | -$123K |
|
58
WEC Energy
WEC
$34.2B
| $800K | 0.32% |
9,082
-58
| -0.6% | -$5.11K |
|
59
3M
MMM
$81.9B
| $790K | 0.32% |
5,788
+296
| +5% | +$40.4K |
|
60
InterDigital
IDCC
$7.01B
| $787K | 0.32% |
17,634
+497
| +3% | +$22.2K |
|
61
J.M. Smucker
SJM
$11.7B
| $776K | 0.31% |
6,995
+185
| +3% | +$20.5K |
|
62
Ross Stores
ROST
$48.5B
| $762K | 0.31% |
8,761
| – | – |
|
63
Hormel Foods
HRL
$13.9B
| $677K | 0.27% |
14,508
+1,200
| +9% | +$56K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.27% |
2,803
+44
| +2% | +$10.6K |
|
65
Southern Company
SO
$101B
| $668K | 0.27% |
12,331
-75
| -0.6% | -$4.06K |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $653K | 0.26% |
5,067
-209
| -4% | -$26.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.25% |
13,906
+312
| +2% | +$14.3K |
|
68
Illinois Tool Works
ITW
$76.3B
| $590K | 0.24% |
4,149
-20
| -0.5% | -$2.84K |
|
69
Baxter International
BAX
$12.5B
| $558K | 0.22% |
6,873
-1
| -0% | -$81 |
|
70
Honeywell
HON
$137B
| $532K | 0.21% |
3,979
-16
| -0.4% | -$2.14K |
|
71
Church & Dwight Co
CHD
$22.7B
| $511K | 0.2% |
7,956
| – | – |
|
72
Consolidated Edison
ED
$35.2B
| $504K | 0.2% |
6,464
-70
| -1% | -$5.46K |
|
73
Pentair
PNR
$17.4B
| $500K | 0.2% |
16,790
-850
| -5% | -$25.3K |
|
74
Vulcan Materials
VMC
$38.3B
| $471K | 0.19% |
4,362
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $468K | 0.19% |
3,311
-10
| -0.3% | -$1.41K |
|