RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.67%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$217M
AUM Growth
+$217M
(+2.7%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.06M |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Cullen/Frost Bankers
CFR
|
$283K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$232K |
Top Sells
| 1 |
Teleflex
TFX
|
$893K |
| 2 |
Southern Company
SO
|
$416K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$273K |
| 4 |
Automatic Data Processing
ADP
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$214K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 14.2% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.8M | 4.97% |
238,188
-2,902
| -1% | -$132K |
|
2
Intel
INTC
$107B
| $10.4M | 4.78% |
318,136
-4,387
| -1% | -$143K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.91M | 4.1% |
73,683
-1,729
| -2% | -$209K |
|
|
4
Automatic Data Processing
ADP
$123B
| $8.06M | 3.71% |
87,417
-2,861
| -3% | -$264K |
|
5
Home Depot
HD
$405B
| $7.22M | 3.32% |
56,007
-1,446
| -3% | -$186K |
|
6
Exxon Mobil
XOM
$487B
| $6.83M | 3.14% |
73,330
+1,132
| +2% | +$105K |
|
7
GE Aerospace
GE
$292B
| $6.83M | 3.14% |
217,029
-2,464
| -1% | -$77.5K |
|
8
McDonald's
MCD
$224B
| $6.6M | 3.04% |
54,740
-951
| -2% | -$115K |
|
9
Sysco
SYY
$38.5B
| $6.32M | 2.91% |
124,430
-2,119
| -2% | -$108K |
|
10
AT&T
T
$209B
| $6.14M | 2.83% |
141,765
-658
| -0.5% | -$28.5K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 2.79% |
+46,331
| New | +$6.06M |
|
12
Genuine Parts
GPC
$19.4B
| $6.03M | 2.77% |
59,606
-11
| -0% | -$1.11K |
|
13
Progressive
PGR
$145B
| $5.97M | 2.75% |
178,719
-920
| -0.5% | -$30.8K |
|
14
Walmart
WMT
$774B
| $4.78M | 2.2% |
65,729
+1,597
| +2% | +$116K |
|
15
Microsoft
MSFT
$3.77T
| $4.32M | 1.99% |
83,808
-315
| -0.4% | -$16.2K |
|
16
ConocoPhillips
COP
$124B
| $3.74M | 1.72% |
84,641
+3,029
| +4% | +$134K |
|
17
Truist Financial
TFC
$60.4B
| $3.64M | 1.68% |
102,725
+6,159
| +6% | +$218K |
|
18
Eli Lilly
LLY
$657B
| $3.57M | 1.64% |
45,422
-40
| -0.1% | -$3.15K |
|
|
19
Chevron
CVX
$324B
| $3.49M | 1.61% |
33,362
+3,252
| +11% | +$340K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.34M | 1.54% |
24,337
-371
| -2% | -$50.9K |
|
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $3.25M | 1.5% |
51,317
+4,475
| +10% | +$283K |
|
22
Duke Energy
DUK
$95.3B
| $3.23M | 1.49% |
37,641
-1,405
| -4% | -$121K |
|
23
Merck
MRK
$210B
| $3.12M | 1.44% |
54,291
+1,375
| +3% | +$79.1K |
|
24
United Parcel Service
UPS
$74.1B
| $3.11M | 1.43% |
28,899
-452
| -2% | -$48.7K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $3.06M | 1.41% |
49,164
-459
| -0.9% | -$28.5K |
|