RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+4.2%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$221M
AUM Growth
+$221M
(+2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
126
New
4
Increased
28
Reduced
58
Closed
5
Top Buys
| 1 |
WEC Energy
WEC
|
$928K |
| 2 |
Southern Company
SO
|
$358K |
| 3 |
Bank of America
BAC
|
$117K |
| 4 |
Simmons First National
SFNC
|
$117K |
| 5 |
Amgen
AMGN
|
$116K |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$455K |
| 2 |
Altria Group
MO
|
$304K |
| 3 |
AT&T
T
|
$191K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$185K |
| 5 |
ConocoPhillips
COP
|
$185K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.33% |
| 3 | Consumer Staples | 14.33% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Healthcare | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $11.2M | 5.07% |
308,354
-4,233
| -1% | -$154K |
|
2
Coca-Cola
KO
$297B
| $9.88M | 4.47% |
238,555
+624
| +0.3% | +$25.9K |
|
3
Automatic Data Processing
ADP
$123B
| $8.9M | 4.03% |
86,471
-813
| -0.9% | -$83.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.37M | 3.79% |
72,629
-24
| -0% | -$2.77K |
|
5
Home Depot
HD
$405B
| $7.29M | 3.3% |
54,344
-460
| -0.8% | -$61.7K |
|
6
Sysco
SYY
$38.5B
| $6.68M | 3.02% |
120,744
-1,611
| -1% | -$89.1K |
|
7
GE Aerospace
GE
$292B
| $6.63M | 3% |
209,889
-3,864
| -2% | -$122K |
|
8
Exxon Mobil
XOM
$487B
| $6.49M | 2.94% |
71,870
-729
| -1% | -$65.8K |
|
9
McDonald's
MCD
$224B
| $6.35M | 2.87% |
52,166
-755
| -1% | -$91.9K |
|
10
Progressive
PGR
$145B
| $6.15M | 2.78% |
173,009
-320
| -0.2% | -$11.4K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $6.02M | 2.72% |
45,538
-663
| -1% | -$87.6K |
|
12
Genuine Parts
GPC
$19.4B
| $5.7M | 2.58% |
59,813
-105
| -0.2% | -$10K |
|
|
13
AT&T
T
$209B
| $5.67M | 2.57% |
133,371
-4,480
| -3% | -$191K |
|
14
Truist Financial
TFC
$60.4B
| $5.4M | 2.44% |
115,024
-1,268
| -1% | -$59.6K |
|
15
Microsoft
MSFT
$3.77T
| $5.04M | 2.28% |
80,937
-2,036
| -2% | -$127K |
|
16
Cullen/Frost Bankers
CFR
$8.3B
| $4.93M | 2.23% |
55,725
-736
| -1% | -$65K |
|
17
Walmart
WMT
$774B
| $4.63M | 2.09% |
67,091
+470
| +0.7% | +$32.4K |
|
18
Weyerhaeuser
WY
$18.7B
| $4.46M | 2.02% |
148,381
+91
| +0.1% | +$2.74K |
|
|
19
ConocoPhillips
COP
$124B
| $4.01M | 1.81% |
79,928
-3,679
| -4% | -$185K |
|
20
Chevron
CVX
$324B
| $3.83M | 1.73% |
32,573
-1,001
| -3% | -$118K |
|
21
Qualcomm
QCOM
$173B
| $3.81M | 1.72% |
58,330
-670
| -1% | -$43.7K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 1.7% |
68,552
-1,145
| -2% | -$62.8K |
|
23
Apple
AAPL
$3.45T
| $3.45M | 1.56% |
29,821
-702
| -2% | -$81.3K |
|
24
Eli Lilly
LLY
$657B
| $3.3M | 1.49% |
44,835
-666
| -1% | -$49K |
|
25
United Parcel Service
UPS
$74.1B
| $3.24M | 1.47% |
28,300
-268
| -0.9% | -$30.7K |
|