RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.3M |
| 2 |
Intel
INTC
|
$449K |
| 3 |
Cintas
CTAS
|
$369K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
MiMedx Group
MDXG
|
$1.14M |
| 3 |
United Natural Foods
UNFI
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$590K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $486K | 0.2% |
7,379
+250
| +4% | +$16.5K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $469K | 0.19% |
3,365
+8
| +0.2% | +$1.11K |
|
78
Illinois Tool Works
ITW
$76.2B
| $468K | 0.19% |
3,696
+20
| +0.5% | +$2.53K |
|
79
Vulcan Materials
VMC
$38.1B
| $431K | 0.17% |
4,362
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.17% |
2,050
| – | – |
|
81
Verizon
VZ
$184B
| $389K | 0.16% |
6,919
| – | – |
|
82
GE Aerospace
GE
$293B
| $380K | 0.15% |
50,206
-1,815
| -3% | -$13.8K |
|
83
Clorox
CLX
$15B
| $367K | 0.15% |
2,378
-820
| -26% | -$126K |
|
84
VF Corp
VFC
$5.79B
| $358K | 0.14% |
5,012
+11
| +0.2% | +$806 |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $351K | 0.14% |
6,900
+50
| +0.7% | +$2.54K |
|
86
Bright Horizons
BFAM
$6.62B
| $341K | 0.14% |
7,158
+1,000
| +16% | +$47.6K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $317K | 0.13% |
27,963
-1,040
| -4% | -$11.8K |
|
88
Abercrombie & Fitch
ANF
$4.35B
| $304K | 0.12% |
15,150
-1,425
| -9% | -$28.6K |
|
89
Bank of Montreal
BMO
$88.5B
| $293K | 0.12% |
4,476
| – | – |
|
90
Packaging Corp of America
PKG
$19.2B
| $280K | 0.11% |
3,358
+110
| +3% | +$9.18K |
|
91
IBM
IBM
$227B
| $274K | 0.11% |
2,409
| – | – |
|
92
PepsiCo
PEP
$203B
| $258K | 0.1% |
2,333
| – | – |
|
93
Air Products & Chemicals
APD
$64.8B
| $253K | 0.1% |
1,583
| – | – |
|
94
Dominion Energy
D
$50.3B
| $248K | 0.1% |
3,473
| – | – |
|
95
Masco
MAS
$15.1B
| $235K | 0.1% |
8,026
+1,225
| +18% | +$35.8K |
|
96
Regions Financial
RF
$24B
| $219K | 0.09% |
16,405
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $212K | 0.09% |
3,562
| – | – |
|
98
Minerals Technologies
MTX
$2.03B
| $206K | 0.08% |
4,015
+265
| +7% | +$13.6K |
|
99
Granite Construction
GVA
$4.63B
| $202K | 0.08% |
5,020
+600
| +14% | +$24.2K |
|
100
Target
TGT
$42B
| $200K | 0.08% |
3,023
+300
| +11% | +$19.8K |
|