RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+19.25%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$295M
AUM Growth
+$295M
(+18%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
153
New
11
Increased
43
Reduced
54
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$631K |
| 2 |
JPMorgan Chase
JPM
|
$303K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$188K |
Top Sells
| 1 |
Microsoft
MSFT
|
$325K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$197K |
| 3 |
Eli Lilly
LLY
|
$185K |
| 4 |
Automatic Data Processing
ADP
|
$173K |
| 5 |
Werner Enterprises
WERN
|
$149K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 11.93% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $17.3M | 5.86% |
289,201
-418
| -0.1% | -$25K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 5.82% |
47,074
+416
| +0.9% | +$152K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 3.99% |
57,902
-1,598
| -3% | -$325K |
|
4
Progressive
PGR
$145B
| $11.3M | 3.84% |
141,544
-1,633
| -1% | -$131K |
|
|
5
Automatic Data Processing
ADP
$123B
| $11M | 3.73% |
73,828
-1,165
| -2% | -$173K |
|
6
Coca-Cola
KO
$297B
| $10.9M | 3.71% |
244,715
-2,326
| -0.9% | -$104K |
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 3.39% |
71,089
-773
| -1% | -$109K |
|
8
McDonald's
MCD
$224B
| $8.66M | 2.94% |
46,968
+448
| +1% | +$82.6K |
|
9
Walmart
WMT
$774B
| $8.43M | 2.86% |
70,395
-750
| -1% | -$89.8K |
|
10
Home Depot
HD
$405B
| $8.09M | 2.74% |
32,300
-452
| -1% | -$113K |
|
11
Truist Financial
TFC
$60.4B
| $7.73M | 2.62% |
205,831
-3,622
| -2% | -$136K |
|
12
Qualcomm
QCOM
$173B
| $7.08M | 2.4% |
77,649
-1,095
| -1% | -$99.9K |
|
|
13
Eli Lilly
LLY
$657B
| $6.28M | 2.13% |
38,264
-1,126
| -3% | -$185K |
|
14
Genuine Parts
GPC
$19.4B
| $5.77M | 1.96% |
66,401
-1,011
| -1% | -$87.9K |
|
15
Zebra Technologies
ZBRA
$16.1B
| $5.48M | 1.86% |
21,394
+325
| +2% | +$83.2K |
|
16
Chubb
CB
$110B
| $5.43M | 1.84% |
42,861
-658
| -2% | -$83.3K |
|
|
17
Werner Enterprises
WERN
$1.73B
| $5.18M | 1.75% |
118,933
-3,418
| -3% | -$149K |
|
18
Cummins
CMI
$54.9B
| $4.7M | 1.59% |
27,125
-189
| -0.7% | -$32.7K |
|
19
Amgen
AMGN
$155B
| $4.59M | 1.56% |
19,455
+186
| +1% | +$43.9K |
|
20
Exxon Mobil
XOM
$487B
| $4.4M | 1.49% |
98,456
+2,324
| +2% | +$104K |
|
21
Chevron
CVX
$324B
| $4.38M | 1.49% |
49,124
+1,343
| +3% | +$120K |
|
22
Bio-Techne
TECH
$8.5B
| $4.33M | 1.47% |
16,402
-100
| -0.6% | -$26.4K |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $4.11M | 1.39% |
55,010
+1,799
| +3% | +$134K |
|
24
Sysco
SYY
$38.5B
| $4.08M | 1.38% |
74,719
+2,892
| +4% | +$158K |
|
25
Weyerhaeuser
WY
$18.7B
| $3.82M | 1.3% |
170,242
-2,015
| -1% | -$45.3K |
|