RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+2.84%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$236M
AUM Growth
+$236M
(+4.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
131
New
3
Increased
45
Reduced
52
Closed
7
Top Buys
| 1 |
MiMedx Group
MDXG
|
$3.04M |
| 2 |
Compass Minerals
CMP
|
$1.08M |
| 3 |
Copart
CPRT
|
$957K |
| 4 |
Owens & Minor
OMI
|
$737K |
| 5 |
Qualcomm
QCOM
|
$653K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$1.11M |
| 2 |
GE Aerospace
GE
|
$508K |
| 3 |
ConocoPhillips
COP
|
$358K |
| 4 |
Nucor
NUE
|
$333K |
| 5 |
Cintas
CTAS
|
$325K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 14.32% |
| 5 | Consumer Discretionary | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.9M | 4.63% |
242,780
+4,943
| +2% | +$223K |
|
2
Intel
INTC
$107B
| $10.3M | 4.38% |
305,729
+1,952
| +0.6% | +$66K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.48M | 4.02% |
71,580
-1,235
| -2% | -$164K |
|
4
Automatic Data Processing
ADP
$123B
| $8.65M | 3.66% |
84,274
+147
| +0.2% | +$15.1K |
|
5
McDonald's
MCD
$224B
| $7.7M | 3.26% |
50,144
-1,100
| -2% | -$169K |
|
6
Progressive
PGR
$145B
| $7.34M | 3.11% |
166,396
-255
| -0.2% | -$11.2K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $6.73M | 2.85% |
46,294
+201
| +0.4% | +$29.2K |
|
8
Genuine Parts
GPC
$19.4B
| $6.37M | 2.7% |
68,624
+4,066
| +6% | +$378K |
|
9
Exxon Mobil
XOM
$487B
| $6.22M | 2.64% |
76,938
+4,459
| +6% | +$361K |
|
10
Sysco
SYY
$38.5B
| $5.79M | 2.45% |
114,739
-3,733
| -3% | -$188K |
|
11
Home Depot
HD
$405B
| $5.64M | 2.39% |
36,734
-1,548
| -4% | -$238K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.33M | 2.26% |
158,764
+13,822
| +10% | +$464K |
|
13
Walmart
WMT
$774B
| $5.31M | 2.25% |
70,033
+132
| +0.2% | +$10K |
|
14
Truist Financial
TFC
$60.4B
| $5.29M | 2.24% |
116,398
+3,246
| +3% | +$148K |
|
15
Microsoft
MSFT
$3.77T
| $5.26M | 2.23% |
76,068
-1,669
| -2% | -$115K |
|
|
16
GE Aerospace
GE
$292B
| $5.19M | 2.2% |
191,865
-18,776
| -9% | -$508K |
|
17
AT&T
T
$209B
| $4.86M | 2.06% |
128,821
-1,964
| -2% | -$74.2K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $4.85M | 2.05% |
51,510
-147
| -0.3% | -$13.8K |
|
19
Apple
AAPL
$3.45T
| $4.8M | 2.03% |
33,205
+2,074
| +7% | +$300K |
|
|
20
Qualcomm
QCOM
$173B
| $4.67M | 1.98% |
84,338
+11,783
| +16% | +$653K |
|
21
Chevron
CVX
$324B
| $4.15M | 1.76% |
39,770
+5,917
| +17% | +$618K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | 1.61% |
66,962
-710
| -1% | -$40.3K |
|
23
Eli Lilly
LLY
$657B
| $3.71M | 1.57% |
45,071
+309
| +0.7% | +$25.4K |
|
24
Werner Enterprises
WERN
$1.73B
| $3.5M | 1.48% |
119,384
+6,600
| +6% | +$194K |
|
25
Amgen
AMGN
$155B
| $3.39M | 1.43% |
19,624
-9
| -0% | -$1.55K |
|