RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+6.08%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
153
New
3
Increased
54
Reduced
43
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Automatic Data Processing
ADP
|
$159K |
| 3 |
Eli Lilly
LLY
|
$156K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$137K |
| 5 |
Werner Enterprises
WERN
|
$124K |
Top Sells
| 1 |
Walt Disney
DIS
|
$547K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$299K |
| 3 |
JPMorgan Chase
JPM
|
$290K |
| 4 |
Chipotle Mexican Grill
CMG
|
$234K |
| 5 |
Gentex
GNTX
|
$162K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $15.7M | 6.28% |
289,619
+418
| +0.1% | +$22.6K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 4.75% |
46,658
-416
| -0.9% | -$106K |
|
3
Coca-Cola
KO
$297B
| $10.9M | 4.38% |
247,041
+2,326
| +1% | +$103K |
|
4
Progressive
PGR
$145B
| $10.6M | 4.24% |
143,177
+1,633
| +1% | +$121K |
|
|
5
Automatic Data Processing
ADP
$123B
| $10.3M | 4.11% |
74,993
+1,165
| +2% | +$159K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.42M | 3.78% |
71,862
+773
| +1% | +$101K |
|
|
7
Microsoft
MSFT
$3.77T
| $9.38M | 3.76% |
59,500
+1,598
| +3% | +$252K |
|
8
Walmart
WMT
$774B
| $8.08M | 3.24% |
71,145
+750
| +1% | +$85.2K |
|
9
McDonald's
MCD
$224B
| $7.69M | 3.08% |
46,520
-448
| -1% | -$74.1K |
|
10
Truist Financial
TFC
$60.4B
| $6.46M | 2.59% |
209,453
+3,622
| +2% | +$112K |
|
11
Home Depot
HD
$405B
| $6.12M | 2.45% |
32,752
+452
| +1% | +$84.4K |
|
|
12
Eli Lilly
LLY
$657B
| $5.46M | 2.19% |
39,390
+1,126
| +3% | +$156K |
|
13
Qualcomm
QCOM
$173B
| $5.33M | 2.13% |
78,744
+1,095
| +1% | +$74.1K |
|
14
Chubb
CB
$110B
| $4.86M | 1.95% |
43,519
+658
| +2% | +$73.5K |
|
15
Genuine Parts
GPC
$19.4B
| $4.54M | 1.82% |
67,412
+1,011
| +2% | +$68.1K |
|
|
16
Werner Enterprises
WERN
$1.73B
| $4.44M | 1.78% |
122,351
+3,418
| +3% | +$124K |
|
17
Amgen
AMGN
$155B
| $3.91M | 1.57% |
19,269
-186
| -1% | -$37.7K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.87M | 1.55% |
21,069
-325
| -2% | -$59.7K |
|
19
Cummins
CMI
$54.9B
| $3.7M | 1.48% |
27,314
+189
| +0.7% | +$25.6K |
|
20
Exxon Mobil
XOM
$487B
| $3.65M | 1.46% |
96,132
-2,324
| -2% | -$88.2K |
|
21
Merck
MRK
$210B
| $3.57M | 1.43% |
46,447
| – | – |
|
22
Chevron
CVX
$324B
| $3.46M | 1.39% |
47,781
-1,343
| -3% | -$97.3K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.46M | 1.39% |
27,046
+31
| +0.1% | +$3.96K |
|
24
AT&T
T
$209B
| $3.33M | 1.33% |
114,159
+3,300
| +3% | +$96.2K |
|
25
Sysco
SYY
$38.5B
| $3.28M | 1.31% |
71,827
-2,892
| -4% | -$132K |
|