RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.63%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$288M
AUM Growth
+$288M
(+3.2%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
137
New
4
Increased
46
Reduced
50
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 2 |
Walt Disney
DIS
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Gentex
GNTX
|
$246K |
| 5 |
Amcor
AMCR
|
$235K |
Top Sells
| 1 |
Sysco
SYY
|
$1.41M |
| 2 |
Progressive
PGR
|
$281K |
| 3 |
BMS
Bemis
BMS
|
$226K |
| 4 |
Microsoft
MSFT
|
$213K |
| 5 |
AT&T
T
|
$184K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Staples | 12.5% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $14M | 4.84% |
291,455
+839
| +0.3% | +$40.2K |
|
2
Coca-Cola
KO
$297B
| $12.5M | 4.35% |
245,596
-590
| -0.2% | -$30.1K |
|
3
Automatic Data Processing
ADP
$123B
| $12.4M | 4.3% |
75,193
-521
| -0.7% | -$85.9K |
|
|
4
Progressive
PGR
$145B
| $11.8M | 4.09% |
147,004
-3,507
| -2% | -$281K |
|
5
Johnson & Johnson
JNJ
$427B
| $10M | 3.47% |
72,189
-160
| -0.2% | -$22.2K |
|
6
McDonald's
MCD
$224B
| $9.93M | 3.44% |
47,836
+41
| +0.1% | +$8.51K |
|
7
Apple
AAPL
$3.45T
| $9.52M | 3.3% |
48,139
+167
| +0.3% | +$33K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.34M | 2.89% |
62,511
-1,595
| -2% | -$213K |
|
9
Walmart
WMT
$774B
| $8.12M | 2.82% |
73,342
-2
| -0% | -$221 |
|
10
Genuine Parts
GPC
$19.4B
| $6.82M | 2.37% |
66,225
-599
| -0.9% | -$61.7K |
|
11
Home Depot
HD
$405B
| $6.82M | 2.36% |
32,638
+30
| +0.1% | +$6.27K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $6.46M | 2.24% |
43,759
-140
| -0.3% | -$20.7K |
|
13
Exxon Mobil
XOM
$487B
| $6.24M | 2.16% |
81,858
-549
| -0.7% | -$41.8K |
|
14
Qualcomm
QCOM
$173B
| $6.21M | 2.15% |
82,184
-860
| -1% | -$65K |
|
15
Chevron
CVX
$324B
| $6.18M | 2.14% |
49,992
+303
| +0.6% | +$37.5K |
|
16
Truist Financial
TFC
$60.4B
| $5.99M | 2.08% |
122,744
+897
| +0.7% | +$43.8K |
|
|
17
Sysco
SYY
$38.5B
| $5.3M | 1.84% |
74,905
-19,926
| -21% | -$1.41M |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $4.83M | 1.68% |
51,542
-196
| -0.4% | -$18.4K |
|
19
Cummins
CMI
$54.9B
| $4.65M | 1.61% |
27,303
+246
| +0.9% | +$41.9K |
|
20
Weyerhaeuser
WY
$18.7B
| $4.51M | 1.57% |
171,485
-79
| -0% | -$2.08K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $4.51M | 1.56% |
21,469
-260
| -1% | -$54.6K |
|
22
Eli Lilly
LLY
$657B
| $4.19M | 1.45% |
38,019
-101
| -0.3% | -$11.1K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 1.44% |
66,326
-102
| -0.2% | -$6.36K |
|
24
Sonoco
SON
$4.66B
| $3.94M | 1.37% |
60,446
-23
| -0% | -$1.5K |
|
25
Merck
MRK
$210B
| $3.93M | 1.36% |
47,212
-509
| -1% | -$42.3K |
|