RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.85%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$201M
AUM Growth
+$201M
(-2.4%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
130
New
6
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$1.41M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.31M |
| 3 |
Truist Financial
TFC
|
$1.19M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1M |
| 5 |
Qualcomm
QCOM
|
$748K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 2 |
Kimberly-Clark
KMB
|
$1.57M |
| 3 |
Masco
MAS
|
$1.26M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Boeing
BA
|
$898K |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Consumer Staples | 14.81% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.05% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$105B
| $10M | 4.98% |
324,250
+3,092
| +1% | +$95.6K |
|
2
Coca-Cola
KO
$296B
| $9.85M | 4.89% |
242,682
-2,441
| -1% | -$99.1K |
|
3
Automatic Data Processing
ADP
$122B
| $7.83M | 3.89% |
92,226
-950
| -1% | -$80.6K |
|
4
Johnson & Johnson
JNJ
$428B
| $7.42M | 3.69% |
74,920
-186
| -0.2% | -$18.4K |
|
|
5
Home Depot
HD
$405B
| $7.35M | 3.65% |
64,697
-8,957
| -12% | -$1.02M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $6.94M | 3.45% |
68,325
+109
| +0.2% | +$11.1K |
|
7
GE Aerospace
GE
$288B
| $6.39M | 3.18% |
257,800
-5,839
| -2% | -$145K |
|
8
Exxon Mobil
XOM
$486B
| $5.84M | 2.9% |
68,663
+7,946
| +13% | +$676K |
|
9
McDonald's
MCD
$224B
| $5.6M | 2.78% |
58,044
+2,161
| +4% | +$209K |
|
10
Genuine Parts
GPC
$19.2B
| $5.31M | 2.64% |
57,883
+635
| +1% | +$58.3K |
|
11
AT&T
T
$209B
| $5.1M | 2.53% |
155,718
-1,223
| -0.8% | -$40K |
|
12
ConocoPhillips
COP
$122B
| $4.93M | 2.45% |
78,467
+4,522
| +6% | +$284K |
|
13
Sysco
SYY
$38.5B
| $4.91M | 2.44% |
131,527
-3,860
| -3% | -$144K |
|
14
Progressive
PGR
$145B
| $4.88M | 2.42% |
180,541
+8,701
| +5% | +$235K |
|
15
Walmart
WMT
$777B
| $4.33M | 2.15% |
53,188
+59
| +0.1% | +$4.8K |
|
16
Devon Energy
DVN
$22.9B
| $3.64M | 1.81% |
58,907
+680
| +1% | +$42.1K |
|
17
Microsoft
MSFT
$3.72T
| $3.51M | 1.75% |
86,509
+60
| +0.1% | +$2.44K |
|
18
United Parcel Service
UPS
$72.2B
| $3.49M | 1.73% |
36,001
-517
| -1% | -$50K |
|
19
Eli Lilly
LLY
$653B
| $3.37M | 1.68% |
47,164
-1,257
| -3% | -$89.9K |
|
|
20
Kimberly-Clark
KMB
$42.5B
| $3.24M | 1.61% |
30,471
-14,743
| -33% | -$1.57M |
|
21
Amgen
AMGN
$154B
| $3.24M | 1.61% |
20,684
-1,144
| -5% | -$179K |
|
|
22
Truist Financial
TFC
$59.2B
| $3.21M | 1.59% |
82,863
+30,733
| +59% | +$1.19M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 1.58% |
77,758
-74,887
| -49% | -$3.06M |
|
24
Merck
MRK
$212B
| $2.93M | 1.46% |
51,856
+120
| +0.2% | +$6.78K |
|
25
Duke Energy
DUK
$95.2B
| $2.86M | 1.42% |
37,426
+33
| +0.1% | +$2.52K |
|