RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+13.1%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
135
New
5
Increased
47
Reduced
47
Closed
2
Top Buys
| 1 |
Sonoco
SON
|
$1.22M |
| 2 |
Packaging Corp of America
PKG
|
$622K |
| 3 |
Compass Minerals
CMP
|
$562K |
| 4 |
Costco
COST
|
$546K |
| 5 |
Weyerhaeuser
WY
|
$417K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.65M |
| 2 |
Zebra Technologies
ZBRA
|
$333K |
| 3 |
Intel
INTC
|
$288K |
| 4 |
Copart
CPRT
|
$269K |
| 5 |
Microsoft
MSFT
|
$268K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$105B
| $15.6M | 5.59% |
290,616
-5,360
| -2% | -$288K |
|
2
Automatic Data Processing
ADP
$121B
| $12.1M | 4.33% |
75,714
-1,536
| -2% | -$245K |
|
3
Coca-Cola
KO
$296B
| $11.5M | 4.13% |
246,186
+5,215
| +2% | +$244K |
|
4
Progressive
PGR
$144B
| $10.9M | 3.89% |
150,511
-2,880
| -2% | -$208K |
|
5
Johnson & Johnson
JNJ
$429B
| $10.1M | 3.62% |
72,349
+102
| +0.1% | +$14.3K |
|
6
Apple
AAPL
$3.38T
| $9.11M | 3.26% |
47,972
+233
| +0.5% | +$44.3K |
|
7
McDonald's
MCD
$224B
| $9.08M | 3.25% |
47,795
-24
| -0.1% | -$4.56K |
|
|
8
Microsoft
MSFT
$3.73T
| $7.56M | 2.71% |
64,106
-2,270
| -3% | -$268K |
|
9
Genuine Parts
GPC
$19.2B
| $7.49M | 2.68% |
66,824
+58
| +0.1% | +$6.5K |
|
10
Walmart
WMT
$777B
| $7.15M | 2.56% |
73,344
-410
| -0.6% | -$40K |
|
11
Exxon Mobil
XOM
$489B
| $6.66M | 2.38% |
82,407
+1,791
| +2% | +$145K |
|
12
Sysco
SYY
$38.6B
| $6.33M | 2.27% |
94,831
-290
| -0.3% | -$19.4K |
|
13
Home Depot
HD
$405B
| $6.26M | 2.24% |
32,608
-346
| -1% | -$66.4K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $6.15M | 2.2% |
43,899
-526
| -1% | -$73.7K |
|
15
Chevron
CVX
$325B
| $6.12M | 2.19% |
49,689
+2,090
| +4% | +$257K |
|
16
Truist Financial
TFC
$59.3B
| $5.67M | 2.03% |
121,847
+1,331
| +1% | +$61.9K |
|
17
Cullen/Frost Bankers
CFR
$8.25B
| $5.02M | 1.8% |
51,738
+49
| +0.1% | +$4.76K |
|
18
Eli Lilly
LLY
$656B
| $4.95M | 1.77% |
38,120
-913
| -2% | -$118K |
|
19
Qualcomm
QCOM
$169B
| $4.74M | 1.7% |
83,044
+43
| +0.1% | +$2.45K |
|
|
20
Zebra Technologies
ZBRA
$15.6B
| $4.55M | 1.63% |
21,729
-1,589
| -7% | -$333K |
|
|
21
Weyerhaeuser
WY
$17.9B
| $4.52M | 1.62% |
171,564
+15,849
| +10% | +$417K |
|
22
Cummins
CMI
$54.1B
| $4.27M | 1.53% |
27,057
+1,152
| +4% | +$182K |
|
23
Werner Enterprises
WERN
$1.7B
| $4.14M | 1.48% |
121,114
-15
| -0% | -$512 |
|
24
Merck
MRK
$212B
| $3.97M | 1.42% |
47,721
-460
| -1% | -$38.3K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 1.41% |
66,428
+358
| +0.5% | +$21.2K |
|