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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $11.7M | 5.65% |
+321,158
| New | +$11.7M |
|
|
2
Coca-Cola
KO
$297B
| $10.3M | 5.02% |
+245,123
| New | +$10.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.85M | 3.81% |
+75,106
| New | +$7.85M |
|
|
4
Automatic Data Processing
ADP
$123B
| $7.77M | 3.77% |
+93,176
| New | +$7.77M |
|
|
5
Home Depot
HD
$405B
| $7.73M | 3.75% |
+73,654
| New | +$7.73M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $7.06M | 3.42% |
+68,216
| New | +$7.06M |
|
7
GE Aerospace
GE
$292B
| $6.66M | 3.23% |
+263,639
| New | +$6.66M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $6.4M | 3.1% |
+152,645
| New | +$6.4M |
|
9
Genuine Parts
GPC
$19.4B
| $6.1M | 2.96% |
+57,248
| New | +$6.1M |
|
10
Exxon Mobil
XOM
$487B
| $5.61M | 2.72% |
+60,717
| New | +$5.61M |
|
11
Sysco
SYY
$38.5B
| $5.37M | 2.61% |
+135,387
| New | +$5.37M |
|
12
AT&T
T
$209B
| $5.27M | 2.56% |
+156,941
| New | +$5.27M |
|
13
McDonald's
MCD
$224B
| $5.24M | 2.54% |
+55,883
| New | +$5.24M |
|
14
Kimberly-Clark
KMB
$42.8B
| $5.22M | 2.53% |
+45,214
| New | +$5.22M |
|
15
ConocoPhillips
COP
$124B
| $5.11M | 2.48% |
+73,945
| New | +$5.11M |
|
16
Progressive
PGR
$145B
| $4.64M | 2.25% |
+171,840
| New | +$4.64M |
|
17
Walmart
WMT
$774B
| $4.56M | 2.21% |
+53,129
| New | +$4.56M |
|
18
United Parcel Service
UPS
$74.1B
| $4.06M | 1.97% |
+36,518
| New | +$4.06M |
|
19
Microsoft
MSFT
$3.77T
| $4.02M | 1.95% |
+86,449
| New | +$4.02M |
|
20
Devon Energy
DVN
$22.9B
| $3.56M | 1.73% |
+58,227
| New | +$3.56M |
|
21
Amgen
AMGN
$155B
| $3.48M | 1.69% |
+21,828
| New | +$3.48M |
|
22
Eli Lilly
LLY
$657B
| $3.34M | 1.62% |
+48,421
| New | +$3.34M |
|
23
Duke Energy
DUK
$95.3B
| $3.12M | 1.52% |
+37,393
| New | +$3.12M |
|
24
Merck
MRK
$210B
| $2.94M | 1.42% |
+51,736
| New | +$2.94M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $2.74M | 1.33% |
+51,361
| New | +$2.74M |
|