RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.6%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
129
New
7
Increased
64
Reduced
26
Closed
6
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.91M |
| 2 |
Apple
AAPL
|
$783K |
| 3 |
Qualcomm
QCOM
|
$759K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$740K |
| 5 |
Cullen/Frost Bankers
CFR
|
$641K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$8.54M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.72M |
| 3 |
IBM
IBM
|
$506K |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$457K |
| 5 |
McDonald's
MCD
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.31% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $11.2M | 5.29% | 241,090 +728 | +0.3% | +$33.8K |
|
2
Intel
INTC
$107B
| $10.4M | 4.93% | 322,523 +8,083 | +3% | +$261K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.16M | 3.86% | 75,412 +252 | +0.3% | +$27.3K |
|
4
Automatic Data Processing
ADP
$123B
| $8.1M | 3.83% | 90,278 +14 | +0% | +$1.26K |
|
5
Home Depot
HD
$405B
| $7.67M | 3.63% | 57,453 -966 | -2% | -$129K |
|
|
6
McDonald's
MCD
$224B
| $7M | 3.31% | 55,691 -2,504 | -4% | -$315K |
|
7
GE Aerospace
GE
$292B
| $6.98M | 3.3% | 219,493 +270 | +0.1% | +$8.58K |
|
8
Progressive
PGR
$145B
| $6.31M | 2.99% | 179,639 +793 | +0.4% | +$27.9K |
|
9
Exxon Mobil
XOM
$487B
| $6.04M | 2.85% | 72,198 +4,805 | +7% | +$402K |
|
10
Genuine Parts
GPC
$19.4B
| $5.92M | 2.8% | 59,617 +166 | +0.3% | +$16.5K |
|
11
Sysco
SYY
$38.5B
| $5.91M | 2.8% | 126,549 +71 | +0.1% | +$3.32K |
|
12
AT&T
T
$209B
| $5.58M | 2.64% | 142,423 -1,320 | -0.9% | -$51.7K |
|
13
Microsoft
MSFT
$3.77T
| $4.65M | 2.2% | 84,123 -57 | -0.1% | -$3.15K |
|
14
Walmart
WMT
$774B
| $4.39M | 2.08% | 64,132 +5,261 | +9% | +$360K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.32M | 1.57% | 24,708 -20 | -0.1% | -$2.69K |
|
16
ConocoPhillips
COP
$124B
| $3.29M | 1.55% | 81,612 -13 | -0% | -$523 |
|
17
Eli Lilly
LLY
$657B
| $3.27M | 1.55% | 45,462 +1,160 | +3% | +$83.5K |
|
18
Truist Financial
TFC
$60.4B
| $3.21M | 1.52% | 96,566 +14,730 | +18% | +$490K |
|
19
Duke Energy
DUK
$95.3B
| $3.15M | 1.49% | 39,046 -1,113 | -3% | -$89.8K |
|
20
United Parcel Service
UPS
$74.1B
| $3.1M | 1.46% | 29,351 +15 | +0.1% | +$1.58K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.06M | 1.45% | 49,623 +2 | +0% | +$123 |
|
|
BMS
22
DELISTED
Bemis
BMS
| $2.95M | 1.39% | 56,869 -855 | -1% | -$44.3K |
|
23
Amgen
AMGN
$155B
| $2.92M | 1.38% | 19,486 +7 | +0% | +$1.05K |
|
24
Teleflex
TFX
$5.59B
| $2.91M | 1.37% | 18,515 -250 | -1% | -$39.3K |
|
|
25
Weyerhaeuser
WY
$18.7B
| $2.91M | 1.37% | +93,841 | New | +$2.91M |
|