Asset Manager
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ROFFMAN MILLER ASSOCIATES INC /PA/
1835 MARKET STREET SUITE 500, PHILADELPHIA, PA 19103 • 2159811030
Market Value
$1.7B
-5.3%
Holdings
85
+1
New Purchases
1
Added To
24
Closed
0
Reduced
60
Top 10 Concentration
40.6%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.90% | 0.00% | +0.90% | $16M |
| JNJ | 3.72% | 3.08% | +0.64% | $64M |
| XOM | 1.69% | 1.16% | +0.53% | $29M |
| ASML | 2.29% | 1.83% | +0.46% | $40M |
| HON | 2.09% | 1.76% | +0.32% | $36M |
| TXN | 2.49% | 2.22% | +0.27% | $43M |
| NDSN | 2.26% | 1.99% | +0.27% | $39M |
| COST | 1.32% | 1.07% | +0.25% | $23M |
| MRK | 1.58% | 1.33% | +0.25% | $27M |
| PEP | 2.31% | 2.07% | +0.24% | $40M |
| VZ | 1.07% | 0.85% | +0.22% | $18M |
| CB | 2.48% | 2.29% | +0.19% | $43M |
| APD | 0.96% | 0.79% | +0.17% | $17M |
| CHD | 1.44% | 1.28% | +0.17% | $25M |
| TSM | 0.75% | 0.58% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.50% | 6.85% | -1.35% | $95M |
| AXP | 2.70% | 3.24% | -0.54% | $47M |
| ADP | 1.96% | 2.43% | -0.47% | $34M |
| GOOGL | 6.37% | 6.81% | -0.44% | $110M |
| CRM | 0.77% | 1.16% | -0.39% | $13M |
| ADBE | 0.42% | 0.81% | -0.39% | $7M |
| JPM | 3.93% | 4.28% | -0.35% | $68M |
| MKC | 1.01% | 1.35% | -0.34% | $17M |
| ACN | 0.76% | 1.03% | -0.27% | $13M |
| V | 2.15% | 2.39% | -0.24% | $37M |
| DIS | 1.24% | 1.44% | -0.19% | $22M |
| APH | 3.25% | 3.44% | -0.19% | $56M |
| TMO | 1.11% | 1.26% | -0.15% | $19M |
| BAC | 0.63% | 0.76% | -0.13% | $11M |
| AMZN | 3.34% | 3.45% | -0.11% | $58M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.1% |
| Financial Services | 17.8% |
| Industrials | 12.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.0B | 59.5% |
| Large Cap | 46 | $664M | 38.3% |
| Mid Cap | 2 | $30M | 1.7% |
| Small Cap | 4 | $8M | 0.4% |
| Micro Cap | 1 | $371K | 0.0% |
Portfolio Analytics
Avg Market Cap
$533.3B
Median Market Cap
$127.2B
Avg P/E
26.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
16
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.55% | 447,618 | $114M | $253.79 | -$8M | -641 | -0.1% | |
| 2 | GOOGL | 6.37% | 384,156 | $110M | $287.56 | -$14M | -14,160 | -3.5% | |
| 3 | MSFT | 5.50% | 257,620 | $95M | $370.17 | -$30M | -1,758 | -0.7% | |
| 4 | JPM | 3.93% | 231,702 | $68M | $294.16 | -$10M | -11,379 | -4.7% | |
| 5 | JNJ | 3.72% | 263,796 | $64M | $244.44 | $8M | -8,487 | -3.1% | |
| 6 | AMZN | 3.34% | 278,362 | $58M | $208.27 | -$5M | +4,787 | +1.8% | |
| 7 | APH | 3.25% | 445,977 | $56M | $126.35 | -$7M | -19,596 | -4.2% | |
| 8 | AXP | 2.70% | 154,500 | $47M | $302.48 | -$13M | -5,803 | -3.6% | |
| 9 | MCD | 2.67% | 149,029 | $46M | $310.79 | -$187K | -3,127 | -2.1% | |
| 10 | HD | 2.56% | 135,157 | $44M | $328.89 | -$3M | -1,808 | -1.3% | |
| 11 | TXN | 2.49% | 222,484 | $43M | $194.14 | $3M | -11,871 | -5.1% | |
| 12 | CB | 2.48% | 131,754 | $43M | $325.93 | $1M | -2,548 | -1.9% | |
| 13 | SYK | 2.39% | 126,022 | $41M | $328.59 | -$4M | -2,204 | -1.7% | |
| 14 | PEP | 2.31% | 258,043 | $40M | $155.29 | $2M | -5,731 | -2.2% | |
| 15 | ASML | 2.29% | 30,078 | $40M | $1,320.83 | $6M | -1,239 | -4.0% | |
| 16 | NDSN | 2.26% | 147,179 | $39M | $266.06 | $3M | -4,278 | -2.8% | |
| 17 | AFL | 2.25% | 355,931 | $39M | $109.71 | -$2M | -12,990 | -3.5% | |
| 18 | RPM | 2.17% | 378,456 | $38M | $99.40 | -$3M | -7,565 | -2.0% | |
| 19 | V | 2.15% | 123,285 | $37M | $302.24 | -$6M | -1,364 | -1.1% | |
| 20 | HON | 2.09% | 160,052 | $36M | $226.03 | $4M | -5,251 | -3.2% | |
| 21 | ADP | 1.96% | 167,220 | $34M | $203.18 | -$11M | -5,866 | -3.4% | |
| 22 | GD | 1.73% | 87,454 | $30M | $343.22 | $679K | +313 | +0.4% | |
| 23 | AME | 1.70% | 137,656 | $30M | $214.36 | $570K | -3,290 | -2.3% | |
| 24 | XOM | 1.69% | 172,651 | $29M | $169.66 | $8M | -3,724 | -2.1% | |
| 25 | MRK | 1.58% | 228,154 | $27M | $120.29 | $3M | -3,369 | -1.5% | |
| 26 | TJX | 1.45% | 157,389 | $25M | $159.70 | $220K | -4,810 | -3.0% | |
| 27 | CHD | 1.44% | 268,303 | $25M | $93.32 | $2M | -10,752 | -3.9% | |
| 28 | COST | 1.32% | 23,004 | $23M | $996.45 | $3M | +306 | +1.4% | |
| 29 | DIS | 1.24% | 223,959 | $22M | $96.38 | -$5M | -7,113 | -3.1% | |
| 30 | ICE | 1.20% | 132,257 | $21M | $157.28 | -$473K | +899 | +0.7% | |
| 31 | TMO | 1.11% | 39,242 | $19M | $491.53 | -$4M | -506 | -1.3% | |
| 32 | NVDA | 1.09% | 108,702 | $19M | $174.40 | $575K | +10,137 | +10.3% | |
| 33 | EXPO | 1.09% | 289,108 | $19M | $65.25 | -$2M | -6,893 | -2.3% | |
| 34 | VZ | 1.07% | 368,077 | $18M | $50.20 | $3M | -12,050 | -3.2% | |
| 35 | BRK-B | 1.07% | 38,554 | $18M | $479.20 | $928K | +3,645 | +10.4% | |
| 36 | LLY | 1.06% | 20,049 | $18M | $919.75 | -$2M | +898 | +4.7% | |
| 37 | MKC | 1.01% | 346,027 | $17M | $50.44 | -$7M | -15,496 | -4.3% | |
| 38 | APD | 0.96% | 57,136 | $17M | $290.49 | $2M | -1,057 | -1.8% | |
| 39 | INTC | 0.90% | 354,748 | $16M | $44.13 | — | +354,748 | — | NEW |
| 40 | JCI | 0.90% | 119,523 | $16M | $130.95 | -$252K | -13,284 | -10.0% | |
| 41 | CI | 0.85% | 55,299 | $15M | $266.75 | -$2M | -4,145 | -7.0% | |
| 42 | PPL | 0.78% | 353,395 | $13M | $38.20 | $1M | +5,060 | +1.4% | |
| 43 | CRM | 0.77% | 71,154 | $13M | $186.67 | -$8M | -8,823 | -11.0% | |
| 44 | ACN | 0.76% | 66,215 | $13M | $198.29 | -$6M | -3,855 | -5.5% | |
| 45 | TSM | 0.75% | 38,382 | $13M | $337.95 | $2M | +3,249 | +9.2% | |
| 46 | UGI | 0.64% | 304,684 | $11M | $36.42 | $480K | +21,037 | +7.4% | |
| 47 | BAC | 0.63% | 224,327 | $11M | $48.75 | -$3M | -29,712 | -11.7% | |
| 48 | GOOG | 0.44% | 26,513 | $8M | $286.86 | -$841K | -405 | -1.5% | |
| 49 | ADBE | 0.42% | 30,140 | $7M | $243.08 | -$7M | -12,166 | -28.8% | |
| 50 | T | 0.38% | 229,764 | $7M | $28.99 | $816K | -5,544 | -2.4% | |
| 51 | BA | 0.35% | 30,335 | $6M | $199.03 | -$900K | -1,619 | -5.1% | |
| 52 | O | 0.34% | 95,829 | $6M | $61.18 | $1M | +9,812 | +11.4% | |
| 53 | DHR | 0.31% | 28,222 | $5M | $189.60 | -$2M | -2,062 | -6.8% | |
| 54 | ARTNA | 0.27% | 146,054 | $5M | $31.85 | $311K | +8,717 | +6.3% | |
| 55 | SPY | 0.25% | 6,742 | $4M | $650.33 | -$204K | +13 | +0.2% | |
| 56 | META | 0.24% | 7,414 | $4M | $572.10 | -$304K | +527 | +7.7% | |
| 57 | VONG | 0.22% | 35,527 | $4M | $109.69 | -$476K | -388 | -1.1% | |
| 58 | FDX | 0.22% | 10,833 | $4M | $356.18 | $267K | -1,601 | -12.9% | |
| 59 | ORCL | 0.22% | 26,112 | $4M | $147.11 | -$2M | -1,769 | -6.3% | |
| 60 | DEO | 0.20% | 45,661 | $3M | $74.45 | -$2M | -13,242 | -22.5% | |
| 61 | VOO | 0.18% | 5,344 | $3M | $597.58 | -$94K | +101 | +1.9% | |
| 62 | ALB | 0.17% | 16,475 | $3M | $179.53 | $122K | -3,577 | -17.8% | |
| 63 | MMM | 0.15% | 17,852 | $3M | $145.23 | -$1M | -4,965 | -21.8% | |
| 64 | IBM | 0.12% | 8,900 | $2M | $242.39 | -$128K | +1,186 | +15.4% | |
| 65 | SOLS | 0.12% | 28,091 | $2M | $76.16 | $311K | -9,538 | -25.4% | |
| 66 | LGLV | 0.12% | 11,826 | $2M | $178.11 | $31K | +8 | +0.1% | |
| 67 | VTI | 0.11% | 6,150 | $2M | $320.80 | -$350K | -777 | -11.2% | |
| 68 | STZ | 0.11% | 12,882 | $2M | $150.00 | -$98K | -1,838 | -12.5% | |
| 69 | VTV | 0.10% | 8,906 | $2M | $196.19 | $4K | -219 | -2.4% | |
| 70 | CL | 0.10% | 20,358 | $2M | $85.23 | $102K | -306 | -1.5% | |
| 71 | VONV | 0.08% | 14,747 | $1M | $93.74 | $26K | +57 | +0.4% | |
| 72 | VEA | 0.08% | 21,250 | $1M | $64.08 | $14K | -331 | -1.5% | |
| 73 | NEE | 0.08% | 14,626 | $1M | $92.88 | $173K | -138 | -0.9% | |
| 74 | SCHB | 0.06% | 41,603 | $1M | $25.10 | -$99 | +1,788 | +4.5% | |
| 75 | SCHG | 0.04% | 25,476 | $742K | $29.13 | -$223K | -4,108 | -13.9% | |
| 76 | KMB | 0.04% | 7,116 | $686K | $96.47 | -$53K | -210 | -2.9% | |
| 77 | PFE | 0.04% | 24,369 | $684K | $28.08 | $31K | -1,853 | -7.1% | |
| 78 | VBR | 0.03% | 2,335 | $507K | $217.24 | $16K | +13 | +0.6% | |
| 79 | MDT | 0.03% | 5,795 | $502K | $86.65 | -$297K | -2,522 | -30.3% | |
| 80 | VTWG | 0.03% | 2,168 | $497K | $229.02 | -$14K | +3 | +0.1% | |
| 81 | FMC | 0.02% | 24,116 | $415K | $17.22 | -$360K | -31,815 | -56.9% | |
| 82 | IWO | 0.02% | 1,235 | $387K | $313.73 | -$22K | -32 | -2.5% | |
| 83 | SMLV | 0.02% | 2,706 | $371K | $137.07 | $18K | +11 | +0.4% | |
| 84 | IWM | 0.02% | 1,174 | $291K | $247.94 | $5K | +10 | +0.9% | |
| 85 | SCHF | 0.02% | 11,099 | $275K | $24.75 | $26K | +748 | +7.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTC | $16M | 0.90% |