RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+7.35%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$277M
AUM Growth
+$277M
(+7.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
7
Increased
38
Reduced
45
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$8.58M |
| 2 |
Maximus
MMS
|
$1.37M |
| 3 |
Vulcan Materials
VMC
|
$485K |
| 4 |
Cummins
CMI
|
$361K |
| 5 |
United Natural Foods
UNFI
|
$302K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.06M |
| 2 |
CSX Corp
CSX
|
$324K |
| 3 |
Progressive
PGR
|
$243K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$223K |
| 5 |
Automatic Data Processing
ADP
|
$184K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 12.12% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $13.5M | 4.9% |
286,419
-1,130
| -0.4% | -$53.4K |
|
|
2
Automatic Data Processing
ADP
$123B
| $11.7M | 4.22% |
77,520
-1,220
| -2% | -$184K |
|
3
Coca-Cola
KO
$297B
| $10.8M | 3.91% |
233,805
+761
| +0.3% | +$35.2K |
|
|
4
Progressive
PGR
$145B
| $10.6M | 3.83% |
149,204
-3,425
| -2% | -$243K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.75% |
45,901
-217
| -0.5% | -$49K |
|
|
6
JPMorgan Chase
JPM
$829B
| $9.68M | 3.5% |
70,024
+62,078
| +781% | +$8.58M |
|
7
McDonald's
MCD
$224B
| $7.92M | 2.86% |
47,347
-415
| -0.9% | -$69.4K |
|
8
Microsoft
MSFT
$3.77T
| $7.26M | 2.62% |
63,456
-1,217
| -2% | -$139K |
|
9
Sysco
SYY
$38.5B
| $6.99M | 2.53% |
95,482
-1,518
| -2% | -$111K |
|
10
Home Depot
HD
$405B
| $6.97M | 2.52% |
33,631
-264
| -0.8% | -$54.7K |
|
11
Exxon Mobil
XOM
$487B
| $6.85M | 2.48% |
80,546
-486
| -0.6% | -$41.3K |
|
12
Genuine Parts
GPC
$19.4B
| $6.65M | 2.4% |
66,900
-271
| -0.4% | -$26.9K |
|
13
Walmart
WMT
$774B
| $6.6M | 2.39% |
70,234
-400
| -0.6% | -$37.6K |
|
14
Qualcomm
QCOM
$173B
| $5.98M | 2.16% |
82,970
+36
| +0% | +$2.59K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $5.73M | 2.07% |
42,903
-1,670
| -4% | -$223K |
|
16
Truist Financial
TFC
$60.4B
| $5.73M | 2.07% |
118,089
+79
| +0.1% | +$3.84K |
|
17
Chevron
CVX
$324B
| $5.51M | 1.99% |
45,074
-651
| -1% | -$79.6K |
|
18
Weyerhaeuser
WY
$18.7B
| $5.25M | 1.9% |
162,621
+770
| +0.5% | +$24.8K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $5.23M | 1.89% |
50,047
-182
| -0.4% | -$19K |
|
20
AT&T
T
$209B
| $4.42M | 1.6% |
131,654
-92
| -0.1% | -$3.09K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $4.4M | 1.59% |
65,866
-721
| -1% | -$48.2K |
|
22
ConocoPhillips
COP
$124B
| $4.25M | 1.54% |
54,853
+52
| +0.1% | +$4.03K |
|
23
Werner Enterprises
WERN
$1.73B
| $4.18M | 1.51% |
118,244
-1,150
| -1% | -$40.7K |
|
24
Eli Lilly
LLY
$657B
| $4.13M | 1.5% |
38,529
-719
| -2% | -$77.2K |
|
|
25
Cummins
CMI
$54.9B
| $3.96M | 1.43% |
27,123
+2,468
| +10% | +$361K |
|