RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.91%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$189M
AUM Growth
+$189M
(-6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
128
New
–
Increased
37
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$607K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$433K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$240K |
| 4 |
ConocoPhillips
COP
|
$235K |
| 5 |
CSX Corp
CSX
|
$227K |
Top Sells
| 1 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$466K |
| 2 |
United Parcel Service
UPS
|
$291K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Home Depot
HD
|
$240K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$239K |
Sector Composition
| 1 | Consumer Staples | 14.96% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.07% |
| 5 | Financials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $9.57M | 5.06% |
238,946
-2,868
| -1% | -$115K |
|
2
Intel
INTC
$107B
| $9.56M | 5.06% |
320,401
-3,666
| -1% | -$109K |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $8.1M | 4.28% |
66,229
-1,955
| -3% | -$239K |
|
4
Automatic Data Processing
ADP
$123B
| $7.23M | 3.83% |
90,599
-1,288
| -1% | -$103K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.95M | 3.68% |
75,020
-306
| -0.4% | -$28.3K |
|
|
6
Home Depot
HD
$405B
| $6.93M | 3.66% |
60,399
-2,090
| -3% | -$240K |
|
7
McDonald's
MCD
$224B
| $5.65M | 2.99% |
58,614
+26
| +0% | +$2.51K |
|
8
Progressive
PGR
$145B
| $5.49M | 2.91% |
179,317
-1,975
| -1% | -$60.5K |
|
9
GE Aerospace
GE
$292B
| $5.38M | 2.85% |
221,798
-6,805
| -3% | -$165K |
|
10
Exxon Mobil
XOM
$487B
| $5.17M | 2.74% |
70,411
+458
| +0.7% | +$33.7K |
|
11
Sysco
SYY
$38.5B
| $4.97M | 2.63% |
127,759
-2,560
| -2% | -$99.6K |
|
12
Genuine Parts
GPC
$19.4B
| $4.87M | 2.58% |
59,171
+302
| +0.5% | +$24.9K |
|
|
13
AT&T
T
$209B
| $4.81M | 2.54% |
147,502
-8,192
| -5% | -$267K |
|
|
14
ConocoPhillips
COP
$124B
| $4.07M | 2.15% |
86,533
+5,008
| +6% | +$235K |
|
15
Walmart
WMT
$774B
| $3.79M | 2.01% |
58,992
+2,357
| +4% | +$151K |
|
16
Eli Lilly
LLY
$657B
| $3.75M | 1.98% |
44,834
-671
| -1% | -$56K |
|
17
Microsoft
MSFT
$3.77T
| $3.58M | 1.89% |
84,615
-300
| -0.4% | -$12.7K |
|
18
Truist Financial
TFC
$60.4B
| $3.1M | 1.64% |
87,591
+3,659
| +4% | +$129K |
|
|
19
United Parcel Service
UPS
$74.1B
| $2.89M | 1.53% |
29,419
-2,957
| -9% | -$291K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 1.44% |
72,886
-2,363
| -3% | -$88.5K |
|
21
Duke Energy
DUK
$95.3B
| $2.7M | 1.43% |
37,657
-510
| -1% | -$36.5K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.68M | 1.42% |
24,748
-1,807
| -7% | -$195K |
|
23
Amgen
AMGN
$155B
| $2.64M | 1.4% |
19,495
-562
| -3% | -$76.1K |
|
24
Merck
MRK
$210B
| $2.53M | 1.34% |
51,791
+135
| +0.3% | +$6.6K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $2.43M | 1.28% |
50,320
-910
| -2% | -$43.9K |
|