RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.02%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$257M
AUM Growth
+$257M
(+1.8%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
134
New
4
Increased
45
Reduced
46
Closed
3
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$854K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$703K |
| 3 |
InterDigital
IDCC
|
$507K |
| 4 |
Cummins
CMI
|
$487K |
| 5 |
Western Union
WU
|
$337K |
Top Sells
| 1 |
Sysco
SYY
|
$810K |
| 2 |
Microsoft
MSFT
|
$568K |
| 3 |
Intel
INTC
|
$534K |
| 4 |
Eli Lilly
LLY
|
$430K |
| 5 |
Automatic Data Processing
ADP
|
$384K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 12.33% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$105B
| $14.3M | 5.56% |
287,549
-10,752
| -4% | -$534K |
|
|
2
Automatic Data Processing
ADP
$121B
| $10.6M | 4.11% |
78,740
-2,860
| -4% | -$384K |
|
3
Coca-Cola
KO
$297B
| $10.2M | 3.98% |
233,044
-8,589
| -4% | -$377K |
|
4
Progressive
PGR
$144B
| $9.03M | 3.52% |
152,629
-3,800
| -2% | -$225K |
|
5
Johnson & Johnson
JNJ
$428B
| $8.54M | 3.32% |
70,546
+153
| +0.2% | +$18.5K |
|
6
Apple
AAPL
$3.39T
| $8.53M | 3.32% |
46,118
+298
| +0.7% | +$55.1K |
|
7
McDonald's
MCD
$225B
| $7.49M | 2.91% |
47,762
-202
| -0.4% | -$31.7K |
|
8
Exxon Mobil
XOM
$488B
| $6.71M | 2.61% |
81,032
+1,402
| +2% | +$116K |
|
|
9
Sysco
SYY
$38.5B
| $6.62M | 2.58% |
97,000
-11,856
| -11% | -$810K |
|
10
Home Depot
HD
$405B
| $6.61M | 2.57% |
33,895
-252
| -0.7% | -$49.2K |
|
|
11
Microsoft
MSFT
$3.74T
| $6.37M | 2.48% |
64,673
-5,767
| -8% | -$568K |
|
12
Genuine Parts
GPC
$19.1B
| $6.16M | 2.4% |
67,171
-1,401
| -2% | -$128K |
|
13
Walmart
WMT
$779B
| $6.04M | 2.35% |
70,634
-629
| -0.9% | -$53.8K |
|
14
Truist Financial
TFC
$59.4B
| $5.95M | 2.31% |
118,010
+1,538
| +1% | +$77.5K |
|
15
Weyerhaeuser
WY
$18B
| $5.9M | 2.3% |
161,851
+1,265
| +0.8% | +$46.1K |
|
16
Chevron
CVX
$325B
| $5.78M | 2.25% |
45,725
-265
| -0.6% | -$33.5K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $5.66M | 2.2% |
44,573
-2,525
| -5% | -$321K |
|
18
Cullen/Frost Bankers
CFR
$8.26B
| $5.43M | 2.11% |
50,229
-886
| -2% | -$95.8K |
|
19
Qualcomm
QCOM
$170B
| $4.65M | 1.81% |
82,934
-926
| -1% | -$52K |
|
20
Werner Enterprises
WERN
$1.7B
| $4.48M | 1.75% |
119,394
-10
| -0% | -$376 |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 1.71% |
66,587
+2
| +0% | +$132 |
|
22
AT&T
T
$208B
| $4.23M | 1.65% |
131,746
+2,131
| +2% | +$68.4K |
|
23
ConocoPhillips
COP
$123B
| $3.82M | 1.49% |
54,801
-532
| -1% | -$37.1K |
|
24
Amgen
AMGN
$154B
| $3.45M | 1.34% |
18,712
-445
| -2% | -$82.1K |
|
|
25
Eli Lilly
LLY
$657B
| $3.36M | 1.31% |
39,248
-5,023
| -11% | -$430K |
|