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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $389K | 0.18% |
2,558
-1,012
| -28% | -$154K |
|
77
Compass Minerals
CMP
$794M
| $383K | 0.18% |
5,110
+500
| +11% | +$37.5K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $382K | 0.18% |
3,709
-530
| -13% | -$54.6K |
|
79
Illinois Tool Works
ITW
$77.1B
| $371K | 0.17% |
3,551
+13
| +0.4% | +$1.36K |
|
80
Church & Dwight Co
CHD
$22.7B
| $359K | 0.17% |
3,488
-100
| -3% | -$10.3K |
|
81
Fluor
FLR
$6.63B
| $359K | 0.17% |
7,195
+400
| +6% | +$19.9K |
|
82
VF Corp
VFC
$5.91B
| $350K | 0.16% |
5,658
+7
| +0.1% | +$433 |
|
83
Baxter International
BAX
$12.7B
| $332K | 0.15% |
7,344
+400
| +6% | +$18.1K |
|
84
Johnson Controls International
JCI
$69.9B
| $320K | 0.15% |
7,189
| – | – |
|
|
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $317K | 0.15% |
5,275
-58
| -1% | -$3.48K |
|
86
Boeing
BA
$177B
| $302K | 0.14% |
2,322
-65
| -3% | -$8.45K |
|
87
Wells Fargo
WFC
$263B
| $301K | 0.14% |
6,391
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.14% |
2,050
| – | – |
|
89
Bright Horizons
BFAM
$6.71B
| $282K | 0.13% |
2,812
-45
| -2% | -$4.51K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $278K | 0.13% |
7,825
| – | – |
|
91
PepsiCo
PEP
$204B
| $271K | 0.12% |
2,558
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $269K | 0.12% |
3,682
-136
| -4% | -$9.95K |
|
93
Minerals Technologies
MTX
$2.05B
| $269K | 0.12% |
4,655
-100
| -2% | -$5.77K |
|
94
Philip Morris
PM
$260B
| $253K | 0.12% |
2,478
-500
| -17% | -$51K |
|
|
95
Southern Company
SO
$102B
| $244K | 0.11% |
4,545
-7,741
| -63% | -$416K |
|
96
Packaging Corp of America
PKG
$19.6B
| $234K | 0.11% |
3,511
+195
| +6% | +$13K |
|
97
Simon Property Group
SPG
$59B
| $228K | 0.1% |
1,045
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $226K | 0.1% |
1,590
+2
| +0.1% | +$284 |
|
99
United Natural Foods
UNFI
$1.71B
| $217K | 0.1% |
4,635
+200
| +5% | +$9.38K |
|
100
Granite Construction
GVA
$4.72B
| $216K | 0.1% |
4,700
-150
| -3% | -$6.9K |
|