RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-1.62%
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
(-0.14%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
136
New
11
Increased
59
Reduced
37
Closed
8
Top Buys
| 1 |
WEC Energy
WEC
|
$1.51M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.08M |
| 3 |
Werner Enterprises
WERN
|
$979K |
| 4 |
Apple
AAPL
|
$608K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.14M |
| 2 |
GE Aerospace
GE
|
$776K |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$459K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
United Parcel Service
UPS
|
$351K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $9.86M | 4.9% |
324,067
-183
| -0.1% | -$5.57K |
|
2
Coca-Cola
KO
$297B
| $9.49M | 4.72% |
241,814
-868
| -0.4% | -$34.1K |
|
3
Automatic Data Processing
ADP
$123B
| $7.37M | 3.67% |
91,887
-339
| -0.4% | -$27.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.34M | 3.65% |
75,326
+406
| +0.5% | +$39.6K |
|
5
Home Depot
HD
$405B
| $6.95M | 3.45% |
62,489
-2,208
| -3% | -$245K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $6.49M | 3.23% |
68,184
-141
| -0.2% | -$13.4K |
|
|
7
GE Aerospace
GE
$292B
| $6.07M | 3.02% |
228,603
-29,197
| -11% | -$776K |
|
8
Exxon Mobil
XOM
$487B
| $5.82M | 2.9% |
69,953
+1,290
| +2% | +$107K |
|
9
McDonald's
MCD
$224B
| $5.57M | 2.77% |
58,588
+544
| +0.9% | +$51.7K |
|
10
AT&T
T
$209B
| $5.53M | 2.75% |
155,694
-24
| -0% | -$852 |
|
11
Genuine Parts
GPC
$19.4B
| $5.27M | 2.62% |
58,869
+986
| +2% | +$88.3K |
|
12
Progressive
PGR
$145B
| $5.05M | 2.51% |
181,292
+751
| +0.4% | +$20.9K |
|
13
ConocoPhillips
COP
$124B
| $5.01M | 2.49% |
81,525
+3,058
| +4% | +$188K |
|
14
Sysco
SYY
$38.5B
| $4.71M | 2.34% |
130,319
-1,208
| -0.9% | -$43.6K |
|
15
Walmart
WMT
$774B
| $4.02M | 2% |
56,635
+3,447
| +6% | +$244K |
|
16
Eli Lilly
LLY
$657B
| $3.8M | 1.89% |
45,505
-1,659
| -4% | -$139K |
|
17
Microsoft
MSFT
$3.77T
| $3.75M | 1.86% |
84,915
-1,594
| -2% | -$70.4K |
|
18
Devon Energy
DVN
$22.9B
| $3.53M | 1.76% |
59,402
+495
| +0.8% | +$29.4K |
|
19
Truist Financial
TFC
$60.4B
| $3.38M | 1.68% |
83,932
+1,069
| +1% | +$43.1K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 1.61% |
75,249
-2,509
| -3% | -$108K |
|
|
21
United Parcel Service
UPS
$74.1B
| $3.14M | 1.56% |
32,376
-3,625
| -10% | -$351K |
|
22
Amgen
AMGN
$155B
| $3.08M | 1.53% |
20,057
-627
| -3% | -$96.3K |
|
23
Merck
MRK
$210B
| $2.94M | 1.46% |
51,656
-200
| -0.4% | -$11.4K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $2.89M | 1.44% |
36,828
+3,179
| +9% | +$250K |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $2.81M | 1.4% |
26,555
-3,916
| -13% | -$415K |
|