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ROFFMAN MILLER ASSOCIATES INC /PA/
1835 MARKET STREET SUITE 500, PHILADELPHIA, PA 19103 • 2159811030
Market Value
$1.7B
+5.6%
Holdings
75
New Purchases
0
Added To
45
Closed
1
Reduced
27
Top 10 Concentration
41.2%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.48% | 6.00% | +1.49% | $125M |
| APH | 3.02% | 2.14% | +0.88% | $51M |
| JPM | 4.45% | 4.01% | +0.44% | $75M |
| AMZN | 3.58% | 3.18% | +0.41% | $60M |
| GOOGL | 4.44% | 4.04% | +0.40% | $74M |
| AXP | 3.25% | 2.90% | +0.35% | $54M |
| DIS | 1.74% | 1.45% | +0.29% | $29M |
| ASML | 1.50% | 1.28% | +0.22% | $25M |
| TXN | 3.05% | 2.83% | +0.22% | $51M |
| GD | 1.45% | 1.35% | +0.10% | $24M |
| UGI | 0.54% | 0.45% | +0.09% | $9M |
| CRM | 1.25% | 1.17% | +0.08% | $21M |
| ICE | 1.33% | 1.27% | +0.06% | $22M |
| META | 0.31% | 0.26% | +0.06% | $5M |
| HON | 2.39% | 2.33% | +0.05% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.60% | 6.72% | -1.12% | $94M |
| MCD | 2.71% | 3.05% | -0.35% | $45M |
| JNJ | 2.43% | 2.75% | -0.32% | $41M |
| CHD | 1.63% | 1.93% | -0.30% | $27M |
| AFL | 2.38% | 2.66% | -0.28% | $40M |
| PEP | 2.05% | 2.30% | -0.26% | $34M |
| RPM | 2.58% | 2.83% | -0.25% | $43M |
| MKC | 1.71% | 1.96% | -0.24% | $29M |
| TMO | 0.94% | 1.17% | -0.23% | $16M |
| CB | 2.33% | 2.53% | -0.20% | $39M |
| EXPO | 1.40% | 1.59% | -0.19% | $23M |
| JCI | 1.44% | 1.62% | -0.18% | $24M |
| MRK | 0.97% | 1.13% | -0.16% | $16M |
| APD | 1.02% | 1.17% | -0.15% | $17M |
| BAC | 1.54% | 1.69% | -0.14% | $26M |
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 | 26 | $898M | 53.6% |
| Large Cap | 43 | $738M | 44.0% |
| Mid Cap | 2 | $32M | 1.9% |
| Small Cap | 3 | $6M | 0.4% |
| Micro Cap | 1 | $367K | 0.0% |
Portfolio Analytics
Avg Market Cap
$448.3B
Median Market Cap
$121.7B
Avg P/E
25.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
62
# ETFs / Funds
13
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.48% | 251,976 | $125M | $497.41 | $30M | -1,432 | -0.6% | |
| 2 | AAPL | 5.60% | 457,159 | $94M | $205.17 | -$13M | -22,563 | -4.7% | |
| 3 | JPM | 4.45% | 257,230 | $75M | $289.91 | $11M | -2,305 | -0.9% | |
| 4 | GOOGL | 4.44% | 421,931 | $74M | $176.23 | $10M | +7,060 | +1.7% | |
| 5 | AMZN | 3.58% | 273,547 | $60M | $219.39 | $10M | +8,603 | +3.2% | |
| 6 | AXP | 3.25% | 170,544 | $54M | $318.98 | $8M | -415 | -0.2% | |
| 7 | ADP | 3.22% | 175,087 | $54M | $308.40 | $630K | +415 | +0.2% | |
| 8 | SYK | 3.06% | 129,715 | $51M | $395.63 | $3M | +169 | +0.1% | |
| 9 | TXN | 3.05% | 245,660 | $51M | $207.62 | $6M | -4,097 | -1.6% | |
| 10 | APH | 3.02% | 512,393 | $51M | $98.75 | $17M | -4,748 | -0.9% | |
| 11 | HD | 3.01% | 137,660 | $50M | $366.64 | $719K | +1,905 | +1.4% | |
| 12 | MCD | 2.71% | 155,246 | $45M | $292.17 | -$3M | +115 | +0.1% | |
| 13 | V | 2.67% | 126,185 | $45M | $355.05 | $508K | -201 | -0.2% | |
| 14 | RPM | 2.58% | 393,431 | $43M | $109.84 | -$2M | +5,907 | +1.5% | |
| 15 | JNJ | 2.43% | 266,371 | $41M | $152.75 | -$3M | +2,953 | +1.1% | |
| 16 | HON | 2.39% | 171,583 | $40M | $232.88 | $3M | -3,330 | -1.9% | |
| 17 | AFL | 2.38% | 378,455 | $40M | $105.46 | -$2M | -844 | -0.2% | |
| 18 | CB | 2.33% | 134,768 | $39M | $289.72 | -$1M | +2,040 | +1.5% | |
| 19 | PEP | 2.05% | 259,473 | $34M | $132.04 | -$2M | +15,614 | +6.4% | |
| 20 | NDSN | 1.97% | 154,005 | $33M | $214.37 | $2M | +1,917 | +1.3% | |
| 21 | DIS | 1.74% | 234,990 | $29M | $124.01 | $6M | +2,333 | +1.0% | |
| 22 | MKC | 1.71% | 378,298 | $29M | $75.82 | -$2M | +1,416 | +0.4% | |
| 23 | CHD | 1.63% | 284,486 | $27M | $96.11 | -$3M | +6,666 | +2.4% | |
| 24 | AME | 1.56% | 144,508 | $26M | $180.96 | $2M | +5,291 | +3.8% | |
| 25 | BAC | 1.54% | 546,516 | $26M | $47.32 | -$902K | -94,833 | -14.8% | |
| 26 | ASML | 1.50% | 31,407 | $25M | $801.39 | $5M | +738 | +2.4% | |
| 27 | GD | 1.45% | 83,282 | $24M | $291.66 | $3M | +4,676 | +6.0% | |
| 28 | JCI | 1.44% | 229,055 | $24M | $105.62 | -$2M | -92,567 | -28.8% | |
| 29 | EXPO | 1.40% | 312,795 | $23M | $74.71 | -$2M | +2,019 | +0.7% | |
| 30 | ACN | 1.35% | 75,742 | $23M | $298.89 | -$299K | +2,233 | +3.0% | |
| 31 | ICE | 1.33% | 121,540 | $22M | $183.47 | $2M | +5,010 | +4.3% | |
| 32 | CI | 1.29% | 65,238 | $22M | $330.58 | $2M | +4,364 | +7.2% | |
| 33 | TJX | 1.28% | 174,184 | $22M | $123.49 | $638K | +2,818 | +1.6% | |
| 34 | CRM | 1.25% | 76,938 | $21M | $272.69 | $2M | +7,892 | +11.4% | |
| 35 | COST | 1.19% | 20,156 | $20M | $989.93 | $2M | +847 | +4.4% | |
| 36 | ADBE | 1.07% | 46,384 | $18M | $386.88 | $1M | +2,307 | +5.2% | |
| 37 | VZ | 1.02% | 394,428 | $17M | $43.27 | -$758K | +1,468 | +0.4% | |
| 38 | APD | 1.02% | 60,457 | $17M | $282.06 | -$1M | -2,403 | -3.8% | |
| 39 | XOM | 1.00% | 154,727 | $17M | $107.80 | $1M | +26,775 | +20.9% | |
| 40 | MRK | 0.97% | 205,225 | $16M | $79.16 | -$2M | +5,226 | +2.6% | |
| 41 | TMO | 0.94% | 38,953 | $16M | $405.46 | -$3M | +1,551 | +4.2% | |
| 42 | PPL | 0.60% | 298,908 | $10M | $33.89 | $526K | +32,945 | +12.4% | |
| 43 | DEO | 0.55% | 91,485 | $9M | $100.84 | -$1M | -8,509 | -8.5% | |
| 44 | UGI | 0.54% | 246,737 | $9M | $36.42 | $2M | +30,703 | +14.2% | |
| 45 | BA | 0.44% | 35,308 | $7M | $209.53 | $830K | -3,204 | -8.3% | |
| 46 | ORCL | 0.42% | 31,847 | $7M | $218.63 | $1M | -10,250 | -24.4% | |
| 47 | DHR | 0.40% | 33,809 | $7M | $197.54 | -$772K | -2,533 | -7.0% | |
| 48 | T | 0.37% | 214,209 | $6M | $28.94 | $154K | +433 | +0.2% | |
| 49 | META | 0.31% | 7,141 | $5M | $738.14 | $1M | +14 | +0.2% | |
| 50 | GOOG | 0.30% | 28,697 | $5M | $177.39 | $471K | -869 | -2.9% | |
| 51 | STZ | 0.27% | 27,523 | $4M | $162.68 | -$980K | -2,217 | -7.5% | |
| 52 | SPY | 0.25% | 6,762 | $4M | $617.87 | $518K | +220 | +3.4% | |
| 53 | VONG | 0.23% | 35,836 | $4M | $109.20 | $592K | +42 | +0.1% | |
| 54 | MMM | 0.23% | 24,887 | $4M | $152.24 | -$199K | -2,268 | -8.3% | |
| 55 | ARTNA | 0.21% | 107,275 | $4M | $33.56 | $619K | +15,981 | +17.5% | |
| 56 | FDX | 0.21% | 15,124 | $3M | $227.31 | -$548K | -1,224 | -7.5% | |
| 57 | CL | 0.13% | 24,021 | $2M | $90.90 | -$99K | -338 | -1.4% | |
| 58 | LGLV | 0.13% | 12,094 | $2M | $174.60 | $15K | +48 | +0.4% | |
| 59 | VTI | 0.12% | 6,866 | $2M | $303.92 | -$2K | -732 | -9.6% | |
| 60 | IBM | 0.12% | 6,947 | $2M | $294.78 | $336K | +62 | +0.9% | |
| 61 | ALB | 0.11% | 30,017 | $2M | $62.67 | -$1M | -13,473 | -31.0% | |
| 62 | VTV | 0.10% | 9,106 | $2M | $176.75 | $36K | — | — | |
| 63 | MDT | 0.08% | 15,305 | $1M | $87.17 | -$394K | -3,925 | -20.4% | |
| 64 | KMB | 0.08% | 10,047 | $1M | $128.93 | -$240K | -745 | -6.9% | |
| 65 | VONV | 0.07% | 14,564 | $1M | $85.21 | $44K | +61 | +0.4% | |
| 66 | VEA | 0.07% | 21,104 | $1M | $57.01 | $140K | +189 | +0.9% | |
| 67 | NEE | 0.06% | 15,021 | $1M | $69.42 | -$6K | +227 | +1.5% | |
| 68 | SCHG | 0.06% | 33,646 | $983K | $29.21 | $134K | -265 | -0.8% | |
| 69 | PFE | 0.04% | 25,996 | $630K | $24.24 | $91K | +4,706 | +22.1% | |
| 70 | VBR | 0.03% | 2,660 | $519K | $195.03 | $4K | -102 | -3.7% | |
| 71 | VTWG | 0.03% | 2,157 | $450K | $208.42 | $48K | +4 | +0.2% | |
| 72 | SMLV | 0.02% | 2,932 | $367K | $125.10 | $9K | +16 | +0.6% | |
| 73 | IWO | 0.02% | 1,230 | $352K | $285.92 | $42K | +18 | +1.5% | |
| 74 | IWM | 0.01% | 1,127 | $243K | $215.79 | $18K | — | — | |
| 75 | DFS | —% | — | — | — | -$746K | -4,371 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DFS | — | —% |