Asset Manager
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ROFFMAN MILLER ASSOCIATES INC /PA/
1835 MARKET STREET SUITE 500, PHILADELPHIA, PA 19103 • 2159811030
Market Value
$1.7B
+7.0%
Holdings
79
+5
New Purchases
6
Added To
29
Closed
0
Reduced
44
Top 10 Concentration
43.3%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.74% | 4.55% | +1.19% | $100M |
| NVDA | 0.89% | 0.00% | +0.89% | $16M |
| AAPL | 6.57% | 5.74% | +0.83% | $115M |
| BRK-B | 0.82% | 0.00% | +0.82% | $14M |
| LLY | 0.72% | 0.00% | +0.72% | $13M |
| TSM | 0.41% | 0.00% | +0.41% | $7M |
| APH | 3.48% | 3.09% | +0.39% | $61M |
| JNJ | 2.84% | 2.49% | +0.35% | $50M |
| O | 0.22% | 0.00% | +0.22% | $4M |
| ASML | 1.76% | 1.54% | +0.22% | $31M |
| GD | 1.67% | 1.49% | +0.18% | $29M |
| TMO | 1.11% | 0.97% | +0.14% | $19M |
| FMC | 0.13% | 0.00% | +0.13% | $2M |
| HD | 3.20% | 3.09% | +0.11% | $56M |
| TJX | 1.41% | 1.32% | +0.10% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.84% | 1.58% | -0.74% | $15M |
| TXN | 2.56% | 3.12% | -0.56% | $45M |
| JCI | 0.96% | 1.48% | -0.52% | $17M |
| SYK | 2.74% | 3.14% | -0.40% | $48M |
| ADP | 2.93% | 3.30% | -0.37% | $51M |
| ACN | 1.03% | 1.38% | -0.35% | $18M |
| MKC | 1.43% | 1.75% | -0.33% | $25M |
| MSFT | 7.37% | 7.67% | -0.30% | $129M |
| V | 2.46% | 2.74% | -0.28% | $43M |
| CHD | 1.42% | 1.67% | -0.25% | $25M |
| DIS | 1.53% | 1.78% | -0.25% | $27M |
| CI | 1.09% | 1.32% | -0.23% | $19M |
| AMZN | 3.44% | 3.67% | -0.23% | $60M |
| EXPO | 1.20% | 1.43% | -0.23% | $21M |
| CRM | 1.08% | 1.28% | -0.21% | $19M |
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 | 29 | $998M | 57.0% |
| Large Cap | 43 | $713M | 40.8% |
| Mid Cap | 2 | $30M | 1.7% |
| Small Cap | 4 | $9M | 0.5% |
| Micro Cap | 1 | $351K | 0.0% |
Portfolio Analytics
Avg Market Cap
$578.7B
Median Market Cap
$146.6B
Avg P/E
29.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
66
# ETFs / Funds
13
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.37% | 249,028 | $129M | $517.95 | $4M | -2,948 | -1.2% | |
| 2 | AAPL | 6.57% | 451,553 | $115M | $254.63 | $21M | -5,606 | -1.2% | |
| 3 | GOOGL | 5.74% | 413,232 | $100M | $243.10 | $26M | -8,699 | -2.1% | |
| 4 | JPM | 4.52% | 250,902 | $79M | $315.43 | $5M | -6,328 | -2.5% | |
| 5 | APH | 3.48% | 492,478 | $61M | $123.75 | $10M | -19,915 | -3.9% | |
| 6 | AMZN | 3.44% | 274,249 | $60M | $219.57 | $203K | +702 | +0.3% | |
| 7 | HD | 3.20% | 138,253 | $56M | $405.19 | $6M | +593 | +0.4% | |
| 8 | AXP | 3.18% | 167,440 | $56M | $332.16 | $1M | -3,104 | -1.8% | |
| 9 | ADP | 2.93% | 174,866 | $51M | $293.50 | -$3M | -221 | -0.1% | |
| 10 | JNJ | 2.84% | 267,640 | $50M | $185.42 | $9M | +1,269 | +0.5% | |
| 11 | SYK | 2.74% | 129,544 | $48M | $369.67 | -$3M | -171 | -0.1% | |
| 12 | MCD | 2.69% | 154,997 | $47M | $303.89 | $2M | -249 | -0.2% | |
| 13 | RPM | 2.64% | 391,994 | $46M | $117.88 | $3M | -1,437 | -0.4% | |
| 14 | TXN | 2.56% | 243,608 | $45M | $183.73 | -$6M | -2,052 | -0.8% | |
| 15 | V | 2.46% | 126,272 | $43M | $341.38 | -$2M | +87 | +0.1% | |
| 16 | AFL | 2.42% | 378,785 | $42M | $111.70 | $2M | +330 | +0.1% | |
| 17 | CB | 2.20% | 136,245 | $38M | $282.25 | -$590K | +1,477 | +1.1% | |
| 18 | PEP | 2.09% | 260,858 | $37M | $140.44 | $2M | +1,385 | +0.5% | |
| 19 | NDSN | 1.98% | 153,036 | $35M | $226.95 | $2M | -969 | -0.6% | |
| 20 | ASML | 1.76% | 31,758 | $31M | $968.09 | $6M | +351 | +1.1% | |
| 21 | GD | 1.67% | 85,454 | $29M | $341.00 | $5M | +2,172 | +2.6% | |
| 22 | AME | 1.55% | 143,885 | $27M | $188.00 | $900K | -623 | -0.4% | |
| 23 | DIS | 1.53% | 234,216 | $27M | $114.50 | -$2M | -774 | -0.3% | |
| 24 | MKC | 1.43% | 373,227 | $25M | $66.91 | -$4M | -5,071 | -1.3% | |
| 25 | CHD | 1.42% | 283,599 | $25M | $87.63 | -$2M | -887 | -0.3% | |
| 26 | TJX | 1.41% | 171,046 | $25M | $144.54 | $3M | -3,138 | -1.8% | |
| 27 | ICE | 1.21% | 125,618 | $21M | $168.48 | -$1M | +4,078 | +3.4% | |
| 28 | EXPO | 1.20% | 303,073 | $21M | $69.48 | -$2M | -9,722 | -3.1% | |
| 29 | COST | 1.16% | 21,932 | $20M | $925.64 | $348K | +1,776 | +8.8% | |
| 30 | TMO | 1.11% | 39,977 | $19M | $485.01 | $4M | +1,024 | +2.6% | |
| 31 | CI | 1.09% | 65,976 | $19M | $288.25 | -$3M | +738 | +1.1% | |
| 32 | XONA.DE | 1.08% | 167,118 | $19M | $112.75 | $2M | +12,391 | +8.0% | |
| 33 | CRM | 1.08% | 79,386 | $19M | $237.00 | -$2M | +2,448 | +3.2% | |
| 34 | ACN | 1.03% | 73,201 | $18M | $246.60 | -$5M | -2,541 | -3.4% | |
| 35 | MRK | 1.02% | 211,806 | $18M | $83.93 | $2M | +6,581 | +3.2% | |
| 36 | VZ | 1.00% | 398,449 | $18M | $43.95 | $445K | +4,021 | +1.0% | |
| 37 | JCI | 0.96% | 153,520 | $17M | $109.95 | -$7M | -75,535 | -33.0% | |
| 38 | APD | 0.93% | 59,618 | $16M | $272.72 | -$793K | -839 | -1.4% | |
| 39 | ADBE | 0.90% | 44,686 | $16M | $352.75 | -$2M | -1,698 | -3.7% | |
| 40 | NVDA | 0.89% | 83,414 | $16M | $186.58 | — | +83,414 | — | NEW |
| 41 | BAC | 0.84% | 284,980 | $15M | $51.59 | -$11M | -261,536 | -47.9% | |
| 42 | BRK-B | 0.82% | 28,383 | $14M | $502.74 | — | +28,383 | — | NEW |
| 43 | LLY | 0.72% | 16,522 | $13M | $762.98 | — | +16,522 | — | NEW |
| 44 | PPL | 0.69% | 323,163 | $12M | $37.16 | $2M | +24,255 | +8.1% | |
| 45 | UGI | 0.52% | 275,546 | $9M | $33.26 | $179K | +28,809 | +11.7% | |
| 46 | ORCL | 0.49% | 30,786 | $9M | $281.24 | $2M | -1,061 | -3.3% | |
| 47 | DEO | 0.42% | 77,686 | $7M | $95.43 | -$2M | -13,799 | -15.1% | |
| 48 | TSM | 0.41% | 25,511 | $7M | $279.29 | — | +25,511 | — | NEW |
| 49 | BA | 0.40% | 32,269 | $7M | $215.83 | -$433K | -3,039 | -8.6% | |
| 50 | GOOG | 0.38% | 27,307 | $7M | $243.55 | $2M | -1,390 | -4.8% | |
| 51 | DHR | 0.36% | 31,957 | $6M | $198.26 | -$343K | -1,852 | -5.5% | |
| 52 | T | 0.34% | 212,975 | $6M | $28.24 | -$185K | -1,234 | -0.6% | |
| 53 | META | 0.31% | 7,285 | $5M | $734.43 | $79K | +144 | +2.0% | |
| 54 | SPY | 0.26% | 6,787 | $5M | $666.21 | $344K | +25 | +0.4% | |
| 55 | VONG | 0.25% | 35,877 | $4M | $120.50 | $410K | +41 | +0.1% | |
| 56 | O | 0.22% | 63,904 | $4M | $60.79 | — | +63,904 | — | NEW |
| 57 | ARTNA | 0.22% | 117,995 | $4M | $32.60 | $246K | +10,720 | +10.0% | |
| 58 | MMM | 0.21% | 23,586 | $4M | $155.18 | -$129K | -1,301 | -5.2% | |
| 59 | FDX | 0.18% | 13,365 | $3M | $235.81 | -$286K | -1,759 | -11.6% | |
| 60 | STZ | 0.16% | 20,288 | $3M | $134.67 | -$2M | -7,235 | -26.3% | |
| 61 | VTI | 0.13% | 6,873 | $2M | $328.17 | $169K | +7 | +0.1% | |
| 62 | FMC | 0.13% | 66,767 | $2M | $33.63 | — | +66,767 | — | NEW |
| 63 | LGLV | 0.12% | 12,034 | $2M | $178.16 | $32K | -60 | -0.5% | |
| 64 | IBM | 0.11% | 6,993 | $2M | $282.16 | -$75K | +46 | +0.7% | |
| 65 | CL | 0.11% | 23,352 | $2M | $79.94 | -$317K | -669 | -2.8% | |
| 66 | ALB | 0.10% | 22,367 | $2M | $81.08 | -$68K | -7,650 | -25.5% | |
| 67 | VTV | 0.10% | 9,080 | $2M | $186.49 | $84K | -26 | -0.3% | |
| 68 | VONV | 0.07% | 14,622 | $1M | $89.37 | $66K | +58 | +0.4% | |
| 69 | VEA | 0.07% | 21,101 | $1M | $59.92 | $61K | -3 | -0.0% | |
| 70 | KMB | 0.06% | 8,994 | $1M | $124.35 | -$177K | -1,053 | -10.5% | |
| 71 | NEE | 0.06% | 14,736 | $1M | $75.49 | $70K | -285 | -1.9% | |
| 72 | SCHG | 0.06% | 33,349 | $1M | $31.91 | $81K | -297 | -0.9% | |
| 73 | MDT | 0.05% | 9,178 | $874K | $95.24 | -$460K | -6,127 | -40.0% | |
| 74 | PFE | 0.04% | 25,526 | $650K | $25.48 | $20K | -470 | -1.8% | |
| 75 | VTWG | 0.03% | 2,159 | $505K | $233.76 | $55K | +2 | +0.1% | |
| 76 | VBR | 0.03% | 2,383 | $497K | $208.73 | -$21K | -277 | -10.4% | |
| 77 | IWO | 0.02% | 1,232 | $394K | $319.94 | $42K | +2 | +0.2% | |
| 78 | SMLV | 0.02% | 2,708 | $351K | $129.74 | -$15K | -224 | -7.6% | |
| 79 | IWM | 0.02% | 1,163 | $281K | $242.01 | $38K | +36 | +3.2% |