RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$11.7M |
| 2 |
Coca-Cola
KO
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$7.85M |
| 4 |
Automatic Data Processing
ADP
|
$7.77M |
| 5 |
Home Depot
HD
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.47% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Technology | 14.35% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.17% |
+3,290
| New | +$350K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $322K | 0.16% |
+3,669
| New | +$322K |
|
78
Minerals Technologies
MTX
$2.05B
| $320K | 0.16% |
+4,605
| New | +$320K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $313K | 0.15% |
+4,213
| New | +$313K |
|
80
Illinois Tool Works
ITW
$77.1B
| $310K | 0.15% |
+3,278
| New | +$310K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.15% |
+2,050
| New | +$308K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $303K | 0.15% |
+2,535
| New | +$303K |
|
83
Altria Group
MO
$113B
| $297K | 0.14% |
+6,038
| New | +$297K |
|
84
Church & Dwight Co
CHD
$22.7B
| $294K | 0.14% |
+3,733
| New | +$294K |
|
85
Acuity Brands
AYI
$10B
| $288K | 0.14% |
+2,053
| New | +$288K |
|
86
Honeywell
HON
$139B
| $282K | 0.14% |
+2,818
| New | +$282K |
|
|
DO
87
DELISTED
Diamond Offshore Drilling
DO
| $271K | 0.13% |
+7,370
| New | +$271K |
|
88
Apple
AAPL
$3.45T
| $270K | 0.13% |
+2,450
| New | +$270K |
|
89
Colgate-Palmolive
CL
$67.9B
| $265K | 0.13% |
+3,832
| New | +$265K |
|
90
Abercrombie & Fitch
ANF
$4.46B
| $260K | 0.13% |
+9,070
| New | +$260K |
|
91
PepsiCo
PEP
$204B
| $244K | 0.12% |
+2,578
| New | +$244K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $232K | 0.11% |
+7,275
| New | +$232K |
|
93
Air Products & Chemicals
APD
$65.5B
| $227K | 0.11% |
+1,576
| New | +$227K |
|
94
United Natural Foods
UNFI
$1.71B
| $221K | 0.11% |
+2,860
| New | +$221K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $218K | 0.11% |
+5,524
| New | +$218K |
|
96
Target
TGT
$43.6B
| $214K | 0.1% |
+2,814
| New | +$214K |
|
97
Packaging Corp of America
PKG
$19.6B
| $198K | 0.1% |
+2,531
| New | +$198K |
|
98
Southern Company
SO
$102B
| $197K | 0.1% |
+4,009
| New | +$197K |
|
99
Granite Construction
GVA
$4.72B
| $196K | 0.1% |
+5,150
| New | +$196K |
|
100
Simon Property Group
SPG
$59B
| $190K | 0.09% |
+1,045
| New | +$190K |
|