RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.82%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$255M
AUM Growth
+$255M
(+6%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
130
New
5
Increased
34
Reduced
55
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$5.41M |
| 2 |
Baxter International
BAX
|
$314K |
| 3 |
Leggett & Platt
LEG
|
$207K |
| 4 |
Owens & Minor
OMI
|
$169K |
| 5 |
Fluor
FLR
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.53M |
| 2 |
GE Aerospace
GE
|
$2.3M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.64M |
| 4 |
Biogen
BIIB
|
$495K |
| 5 |
MiMedx Group
MDXG
|
$368K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.15% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Staples | 13.13% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $13.9M | 5.46% |
300,362
-1,379
| -0.5% | -$64K |
|
2
Coca-Cola
KO
$297B
| $11M | 4.3% |
238,498
+458
| +0.2% | +$21.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.93M | 3.89% |
70,773
+121
| +0.2% | +$17K |
|
4
Automatic Data Processing
ADP
$123B
| $9.64M | 3.78% |
82,239
-92
| -0.1% | -$10.8K |
|
5
Progressive
PGR
$145B
| $9.15M | 3.59% |
162,156
-1,170
| -0.7% | -$66K |
|
6
McDonald's
MCD
$224B
| $8.32M | 3.26% |
48,283
-229
| -0.5% | -$39.4K |
|
7
Walmart
WMT
$774B
| $7.05M | 2.76% |
71,138
+450
| +0.6% | +$44.6K |
|
8
Apple
AAPL
$3.45T
| $7.03M | 2.75% |
41,369
-174
| -0.4% | -$29.6K |
|
9
Sysco
SYY
$38.5B
| $6.68M | 2.62% |
109,631
+492
| +0.5% | +$30K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $6.66M | 2.61% |
45,499
+187
| +0.4% | +$27.4K |
|
11
Home Depot
HD
$405B
| $6.55M | 2.57% |
34,376
-377
| -1% | -$71.8K |
|
12
Genuine Parts
GPC
$19.4B
| $6.55M | 2.56% |
68,640
-168
| -0.2% | -$16K |
|
13
Exxon Mobil
XOM
$487B
| $6.5M | 2.55% |
77,480
+329
| +0.4% | +$27.6K |
|
14
Microsoft
MSFT
$3.77T
| $6.36M | 2.49% |
74,034
-724
| -1% | -$62.2K |
|
|
15
Truist Financial
TFC
$60.4B
| $5.77M | 2.26% |
115,675
+108,546
| +1,523% | +$5.41M |
|
16
Chevron
CVX
$324B
| $5.72M | 2.24% |
45,652
-5
| -0% | -$627 |
|
17
Qualcomm
QCOM
$173B
| $5.6M | 2.2% |
87,156
+636
| +0.7% | +$40.9K |
|
18
Weyerhaeuser
WY
$18.7B
| $5.5M | 2.15% |
155,401
-1,063
| -0.7% | -$37.6K |
|
19
AT&T
T
$209B
| $4.91M | 1.92% |
125,665
-269
| -0.2% | -$10.5K |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $4.79M | 1.88% |
50,597
-882
| -2% | -$83.5K |
|
21
Werner Enterprises
WERN
$1.73B
| $4.59M | 1.8% |
117,774
+400
| +0.3% | +$15.6K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $4.33M | 1.7% |
66,799
-21
| -0% | -$1.36K |
|
23
Eli Lilly
LLY
$657B
| $3.67M | 1.44% |
43,407
-417
| -1% | -$35.3K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $3.44M | 1.35% |
51,835
-568
| -1% | -$37.7K |
|
25
United Parcel Service
UPS
$74.1B
| $3.39M | 1.33% |
28,408
-30
| -0.1% | -$3.58K |
|