RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-2.11%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$252M
AUM Growth
+$252M
(-1.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
137
New
7
Increased
49
Reduced
46
Closed
7
Top Buys
| 1 |
Fluor
FLR
|
$1.32M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
Cummins
CMI
|
$1.06M |
| 4 |
Owens & Minor
OMI
|
$843K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$773K |
Top Sells
| 1 |
Teleflex
TFX
|
$355K |
| 2 |
Progressive
PGR
|
$351K |
| 3 |
Bio-Techne
TECH
|
$336K |
| 4 |
Copart
CPRT
|
$336K |
| 5 |
Microsoft
MSFT
|
$329K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $15.3M | 6.06% |
298,301
-2,061
| -0.7% | -$106K |
|
2
Coca-Cola
KO
$297B
| $10.5M | 4.17% |
241,633
+3,135
| +1% | +$136K |
|
|
3
Progressive
PGR
$144B
| $9.58M | 3.8% |
156,429
-5,727
| -4% | -$351K |
|
4
Automatic Data Processing
ADP
$123B
| $9.31M | 3.69% |
81,600
-639
| -0.8% | -$72.9K |
|
5
Johnson & Johnson
JNJ
$429B
| $9.01M | 3.57% |
70,393
-380
| -0.5% | -$48.6K |
|
6
Apple
AAPL
$3.41T
| $7.84M | 3.11% |
45,820
+4,451
| +11% | +$762K |
|
7
McDonald's
MCD
$225B
| $7.64M | 3.03% |
47,964
-319
| -0.7% | -$50.8K |
|
8
Sysco
SYY
$38.5B
| $6.53M | 2.59% |
108,856
-775
| -0.7% | -$46.5K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $6.47M | 2.57% |
47,098
+1,599
| +4% | +$220K |
|
|
10
Microsoft
MSFT
$3.75T
| $6.46M | 2.56% |
70,440
-3,594
| -5% | -$329K |
|
11
Walmart
WMT
$780B
| $6.35M | 2.52% |
71,263
+125
| +0.2% | +$11.1K |
|
12
Genuine Parts
GPC
$19.4B
| $6.16M | 2.44% |
68,572
-68
| -0.1% | -$6.11K |
|
13
Home Depot
HD
$404B
| $6.08M | 2.41% |
34,147
-229
| -0.7% | -$40.8K |
|
14
Truist Financial
TFC
$59.9B
| $6.06M | 2.4% |
116,472
+797
| +0.7% | +$41.5K |
|
15
Exxon Mobil
XOM
$489B
| $5.93M | 2.35% |
79,630
+2,150
| +3% | +$160K |
|
16
Weyerhaeuser
WY
$18B
| $5.64M | 2.23% |
160,586
+5,185
| +3% | +$182K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $5.43M | 2.15% |
51,115
+518
| +1% | +$55K |
|
18
Chevron
CVX
$326B
| $5.24M | 2.08% |
45,990
+338
| +0.7% | +$38.5K |
|
19
Qualcomm
QCOM
$171B
| $4.66M | 1.85% |
83,860
-3,296
| -4% | -$183K |
|
20
AT&T
T
$208B
| $4.6M | 1.82% |
129,615
+3,950
| +3% | +$140K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $4.5M | 1.78% |
66,585
-214
| -0.3% | -$14.5K |
|
22
Werner Enterprises
WERN
$1.73B
| $4.41M | 1.75% |
119,404
+1,630
| +1% | +$60.1K |
|
23
Eli Lilly
LLY
$659B
| $3.43M | 1.36% |
44,271
+864
| +2% | +$66.9K |
|
|
24
Cummins
CMI
$54.9B
| $3.42M | 1.35% |
21,010
+6,505
| +45% | +$1.06M |
|
25
Amgen
AMGN
$154B
| $3.28M | 1.3% |
19,157
-245
| -1% | -$42K |
|