RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
-9.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$247M
AUM Growth
+$247M
(-11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
139
New
2
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.3M |
| 2 |
Intel
INTC
|
$449K |
| 3 |
Cintas
CTAS
|
$369K |
| 4 |
Coca-Cola
KO
|
$339K |
| 5 |
Walmart
WMT
|
$328K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
MiMedx Group
MDXG
|
$1.14M |
| 3 |
United Natural Foods
UNFI
|
$1.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$590K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 13.23% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$106B
| $13.9M | 5.63% |
295,976
+9,557
| +3% | +$449K |
|
|
2
Coca-Cola
KO
$297B
| $11.4M | 4.62% |
240,971
+7,166
| +3% | +$339K |
|
3
Automatic Data Processing
ADP
$121B
| $10.1M | 4.1% |
77,250
-270
| -0.3% | -$35.4K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $9.32M | 3.78% |
72,247
+64,301
| +809% | +$8.3M |
|
5
Progressive
PGR
$144B
| $9.25M | 3.75% |
153,391
+4,187
| +3% | +$253K |
|
6
McDonald's
MCD
$225B
| $8.49M | 3.44% |
47,819
+472
| +1% | +$83.8K |
|
7
Apple
AAPL
$3.41T
| $7.53M | 3.05% |
47,739
+1,838
| +4% | +$290K |
|
|
8
Walmart
WMT
$781B
| $6.87M | 2.78% |
73,754
+3,520
| +5% | +$328K |
|
9
Microsoft
MSFT
$3.75T
| $6.74M | 2.73% |
66,376
+2,920
| +5% | +$297K |
|
10
Genuine Parts
GPC
$18.9B
| $6.41M | 2.6% |
66,766
-134
| -0.2% | -$12.9K |
|
11
Sysco
SYY
$38.5B
| $5.96M | 2.42% |
95,121
-361
| -0.4% | -$22.6K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $5.74M | 2.33% |
44,425
+1,522
| +4% | +$197K |
|
13
Home Depot
HD
$404B
| $5.66M | 2.29% |
32,954
-677
| -2% | -$116K |
|
14
Exxon Mobil
XOM
$489B
| $5.5M | 2.23% |
80,616
+70
| +0.1% | +$4.77K |
|
15
Truist Financial
TFC
$59.9B
| $5.22M | 2.12% |
120,516
+2,427
| +2% | +$105K |
|
16
Chevron
CVX
$326B
| $5.18M | 2.1% |
47,599
+2,525
| +6% | +$275K |
|
17
Qualcomm
QCOM
$171B
| $4.72M | 1.91% |
83,001
+31
| +0% | +$1.76K |
|
18
Cullen/Frost Bankers
CFR
$8.33B
| $4.55M | 1.84% |
51,689
+1,642
| +3% | +$144K |
|
19
Eli Lilly
LLY
$659B
| $4.52M | 1.83% |
39,033
+504
| +1% | +$58.3K |
|
20
Zebra Technologies
ZBRA
$15.6B
| $3.71M | 1.5% |
23,318
+1,108
| +5% | +$176K |
|
21
Merck
MRK
$214B
| $3.68M | 1.49% |
48,181
-54
| -0.1% | -$4.13K |
|
22
Werner Enterprises
WERN
$1.71B
| $3.58M | 1.45% |
121,129
+2,885
| +2% | +$85.2K |
|
23
Amgen
AMGN
$154B
| $3.57M | 1.44% |
18,314
-230
| -1% | -$44.8K |
|
|
24
AT&T
T
$208B
| $3.51M | 1.42% |
123,088
-8,566
| -7% | -$244K |
|
25
Cummins
CMI
$54.5B
| $3.46M | 1.4% |
25,905
-1,218
| -4% | -$163K |
|