Asset Manager
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Rodgers Brothers Inc.
Market Value
$1.0B
+19.9%
Holdings
253
+3
New Purchases
15
Added To
43
Closed
8
Reduced
105
Top 10 Concentration
38.9%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 13.66% | 10.41% | +3.25% | $140M |
| GLW | 2.41% | 1.64% | +0.77% | $25M |
| LRCX | 1.95% | 1.22% | +0.72% | $20M |
| BMI | 2.24% | 1.59% | +0.66% | $23M |
| LLY | 6.48% | 6.02% | +0.46% | $67M |
| STX | 0.97% | 0.51% | +0.46% | $10M |
| DELL | 0.58% | 0.29% | +0.29% | $6M |
| ROK | 2.20% | 1.92% | +0.29% | $23M |
| OGE | 0.24% | 0.00% | +0.24% | $2M |
| TFC | 0.23% | 0.00% | +0.23% | $2M |
| ES | 0.22% | 0.00% | +0.22% | $2M |
| NKE | 0.24% | 0.02% | +0.21% | $2M |
| KLIC | 0.50% | 0.31% | +0.20% | $5M |
| HONIV | 0.19% | 0.00% | +0.19% | $2M |
| WSM | 3.17% | 2.98% | +0.19% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.88% | 1.34% | -0.46% | $9M |
| PG | 1.69% | 2.00% | -0.31% | $17M |
| MSFT | 1.47% | 1.77% | -0.30% | $15M |
| ZTS | 0.00% | 0.29% | -0.29% | $0 |
| NFG | 0.63% | 0.92% | -0.29% | $6M |
| KEY | 0.00% | 0.29% | -0.29% | $0 |
| USB | 0.00% | 0.28% | -0.28% | $0 |
| XONA.DE | 0.39% | 0.68% | -0.28% | $4M |
| MKC | 0.37% | 0.65% | -0.28% | $4M |
| HSY | 0.61% | 0.87% | -0.26% | $6M |
| JNJ | 1.57% | 1.82% | -0.24% | $16M |
| FDX | 0.62% | 0.84% | -0.23% | $6M |
| PSX | 0.67% | 0.89% | -0.22% | $7M |
| ERIE | 0.55% | 0.75% | -0.20% | $6M |
| EMR | 1.92% | 2.11% | -0.19% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $290M | 28.2% |
| Large Cap | 158 | $599M | 58.3% |
| Mid Cap | 32 | $108M | 10.6% |
| Small Cap | 7 | $25M | 2.4% |
| Micro Cap | 5 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$61.4B
Avg P/E
31.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
236
# ETFs / Funds
17
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 13.66% | 355,805 | $140M | $394.47 | $51M | -18,844 | -5.0% | |
| 2 | LLY | 6.48% | 55,538 | $67M | $1,199.43 | $15M | -594 | -1.1% | |
| 3 | WSM | 3.17% | 139,653 | $33M | $233.10 | $7M | -346 | -0.2% | |
| 4 | ABBV | 3.12% | 127,464 | $32M | $251.64 | $4M | +2 | — | |
| 5 | GLW | 2.41% | 97,001 | $25M | $255.43 | $11M | -6,545 | -6.3% | |
| 6 | BMI | 2.24% | 155,230 | $23M | $148.38 | $9M | +65,998 | +74.0% | |
| 7 | ROK | 2.20% | 45,749 | $23M | $495.08 | $6M | -95 | -0.2% | |
| 8 | LRCX | 1.95% | 46,200 | $20M | $433.33 | $10M | -2,900 | -5.9% | |
| 9 | EMR | 1.92% | 137,704 | $20M | $143.15 | $2M | -348 | -0.2% | |
| 10 | PG | 1.69% | 118,433 | $17M | $146.64 | $200K | -419 | -0.3% | |
| 11 | JNJ | 1.57% | 63,682 | $16M | $253.97 | $609K | +9 | +0.0% | |
| 12 | ABT | 1.56% | 176,542 | $16M | $90.74 | $1M | +32,042 | +22.2% | |
| 13 | MSFT | 1.47% | 40,432 | $15M | $373.02 | -$55K | -460 | -1.1% | |
| 14 | TFX | 1.33% | 108,081 | $14M | $126.76 | $743K | -252 | -0.2% | |
| 15 | MRK | 1.28% | 102,689 | $13M | $128.50 | $896K | +444 | +0.4% | |
| 16 | HUBB | 1.15% | 22,671 | $12M | $523.19 | $675K | -124 | -0.5% | |
| 17 | AXP | 1.11% | 33,795 | $11M | $338.25 | $1M | — | — | |
| 18 | AAPL | 1.04% | 36,812 | $11M | $289.36 | $1M | -266 | -0.7% | |
| 19 | UNP | 1.02% | 38,699 | $11M | $272.00 | $1M | — | — | |
| 20 | CL | 0.98% | 109,967 | $10M | $91.68 | $531K | -2,087 | -1.9% | |
| 21 | STX | 0.97% | 10,311 | $10M | $965.00 | $6M | -800 | -7.2% | |
| 22 | TGT | 0.96% | 75,148 | $10M | $130.61 | $650K | -470 | -0.6% | |
| 23 | IBM | 0.93% | 34,082 | $10M | $281.21 | $2M | +2,878 | +9.2% | |
| 24 | CVX | 0.88% | 54,597 | $9M | $165.76 | -$2M | -847 | -1.5% | |
| 25 | MLKN | 0.87% | 436,242 | $9M | $20.46 | $3M | -1,282 | -0.3% | |
| 26 | FFIV | 0.82% | 20,157 | $8M | $415.96 | $3M | +440 | +2.2% | |
| 27 | KO | 0.74% | 93,989 | $8M | $81.27 | $317K | -2,286 | -2.4% | |
| 28 | CTSH | 0.74% | 195,275 | $8M | $38.73 | $2M | +108,980 | +126.3% | |
| 29 | GIS | 0.73% | 214,844 | $7M | $34.80 | -$144K | +10,112 | +4.9% | |
| 30 | CW | 0.72% | 9,790 | $7M | $757.76 | $726K | -35 | -0.4% | |
| 31 | TXN | 0.72% | 24,724 | $7M | $298.07 | $3M | -64 | -0.3% | |
| 32 | EW | 0.71% | 80,789 | $7M | $90.46 | $839K | — | — | |
| 33 | 0KCI.L | 0.71% | 83,430 | $7M | $86.94 | -$428K | -1,550 | -1.8% | |
| 34 | CMI | 0.70% | 10,126 | $7M | $713.20 | $2M | +4 | +0.0% | |
| 35 | PSX | 0.67% | 40,548 | $7M | $169.05 | -$787K | -1,400 | -3.3% | |
| 36 | MSA | 0.66% | 38,890 | $7M | $174.58 | $794K | +2,322 | +6.3% | |
| 37 | LW | 0.64% | 152,632 | $7M | $43.18 | -$72K | -5,018 | -3.2% | |
| 38 | NFG | 0.63% | 83,495 | $6M | $77.21 | -$1M | +9 | +0.0% | |
| 39 | FDX | 0.62% | 20,222 | $6M | $313.13 | -$901K | -85 | -0.4% | |
| 40 | HSY | 0.61% | 35,873 | $6M | $175.45 | -$1M | +5 | +0.0% | |
| 41 | PAYX | 0.59% | 61,688 | $6M | $98.33 | -$31K | -4,494 | -6.8% | |
| 42 | POWL | 0.59% | 21,120 | $6M | $286.36 | $2M | +14,080 | +200.0% | |
| 43 | KHC | 0.59% | 254,674 | $6M | $23.62 | -$425K | -31,680 | -11.1% | |
| 44 | DELL | 0.58% | 13,902 | $6M | $431.46 | $3M | -1,400 | -9.2% | |
| 45 | LOCO | 0.58% | 352,300 | $6M | $16.96 | $964K | -9,250 | -2.6% | |
| 46 | RVTY | 0.57% | 52,926 | $6M | $111.26 | $1M | — | — | |
| 47 | GRC | 0.57% | 63,679 | $6M | $91.74 | $2M | -500 | -0.8% | |
| 48 | PPG | 0.56% | 47,398 | $6M | $121.29 | $683K | +4 | +0.0% | |
| 49 | GOOG | 0.56% | 16,223 | $6M | $353.33 | $852K | -790 | -4.6% | |
| 50 | ERIE | 0.55% | 23,766 | $6M | $239.75 | -$761K | -1,935 | -7.5% | |
| 51 | AKAM | 0.55% | 48,029 | $6M | $118.21 | $157K | -40 | -0.1% | |
| 52 | PEP | 0.53% | 40,226 | $5M | $135.40 | -$686K | +737 | +1.9% | |
| 53 | WAB | 0.53% | 20,019 | $5M | $269.60 | $394K | — | — | |
| 54 | MET | 0.52% | 62,604 | $5M | $84.61 | $760K | -1,550 | -2.4% | |
| 55 | KLIC | 0.50% | 38,675 | $5M | $133.76 | $3M | -1,525 | -3.8% | |
| 56 | DIS | 0.50% | 53,376 | $5M | $96.25 | -$125K | -1,225 | -2.2% | |
| 57 | LNN | 0.50% | 41,355 | $5M | $123.80 | -$197K | -3,300 | -7.4% | |
| 58 | CLX | 0.48% | 51,840 | $5M | $95.44 | $330K | +7,285 | +16.4% | |
| 59 | KMB | 0.48% | 44,858 | $5M | $109.77 | $231K | -3,791 | -7.8% | |
| 60 | ALCO | 0.45% | 112,604 | $5M | $41.37 | $12K | +1 | — | |
| 61 | SFM | 0.45% | 54,895 | $5M | $84.58 | $467K | +750 | +1.4% | |
| 62 | BMY | 0.44% | 79,062 | $5M | $57.62 | -$148K | +1,511 | +1.9% | |
| 63 | APD | 0.43% | 15,125 | $4M | $293.18 | $41K | — | — | |
| 64 | CAT | 0.42% | 4,085 | $4M | $1,064.90 | $1M | -320 | -7.3% | |
| 65 | NEE | 0.42% | 49,158 | $4M | $87.77 | -$321K | -750 | -1.5% | |
| 66 | NUE | 0.41% | 18,900 | $4M | $222.75 | $811K | -1,200 | -6.0% | |
| 67 | GPC | 0.41% | 35,414 | $4M | $117.98 | $317K | -1,100 | -3.0% | |
| 68 | QCOM | 0.40% | 22,061 | $4M | $184.79 | $1M | -1,750 | -7.3% | |
| 69 | XONA.DE | 0.39% | 29,480 | $4M | $136.72 | -$2M | -4,665 | -13.7% | |
| 70 | AMZN | 0.37% | 16,066 | $4M | $238.34 | $254K | -1,100 | -6.4% | |
| 71 | MKC | 0.37% | 75,287 | $4M | $50.42 | -$2M | -35,591 | -32.1% | |
| 72 | EL | 0.35% | 45,200 | $4M | $78.95 | $249K | -1,046 | -2.3% | |
| 73 | NTCT | 0.33% | 78,175 | $3M | $43.55 | $888K | -1,000 | -1.3% | |
| 74 | DRI | 0.33% | 16,487 | $3M | $206.01 | $164K | — | — | |
| 75 | PNC | 0.31% | 12,992 | $3M | $246.21 | $434K | -294 | -2.2% | |
| 76 | BNY | 0.31% | 21,757 | $3M | $144.61 | $507K | -487 | -2.2% | |
| 77 | GD | 0.31% | 8,861 | $3M | $354.24 | $98K | — | — | |
| 78 | EBAY | 0.30% | 27,285 | $3M | $111.75 | $557K | -100 | -0.4% | |
| 79 | VZ | 0.30% | 71,577 | $3M | $42.34 | -$564K | -21 | -0.0% | |
| 80 | ORI | 0.29% | 72,100 | $3M | $40.92 | $50K | -600 | -0.8% | |
| 81 | JPM | 0.27% | 8,478 | $3M | $327.33 | $281K | — | — | |
| 82 | SYY | 0.27% | 32,814 | $3M | $83.58 | $352K | -700 | -2.1% | |
| 83 | HRB | 0.27% | 71,650 | $3M | $38.08 | $408K | -1,450 | -2.0% | |
| 84 | CSCO | 0.25% | 21,928 | $3M | $117.46 | $820K | -700 | -3.1% | |
| 85 | ITW | 0.24% | 9,235 | $2M | $270.47 | -$62K | -600 | -6.1% | |
| 86 | HD | 0.24% | 7,047 | $2M | $352.68 | $2M | +4,925 | +232.1% | |
| 87 | SJM | 0.24% | 21,759 | $2M | $112.50 | $274K | -784 | -3.5% | |
| 88 | O | 0.24% | 39,500 | $2M | $61.96 | -$134K | -2,700 | -6.4% | |
| 89 | OGE | 0.24% | 49,675 | $2M | $48.66 | — | +49,675 | — | NEW |
| 90 | NKE | 0.24% | 58,883 | $2M | $41.05 | $2M | +55,074 | +1445.9% | |
| 91 | DUK | 0.23% | 18,778 | $2M | $126.58 | -$239K | -1,200 | -6.0% | |
| 92 | TFC | 0.23% | 46,742 | $2M | $49.82 | — | +46,742 | — | NEW |
| 93 | NEM | 0.22% | 24,729 | $2M | $93.40 | -$394K | -250 | -1.0% | |
| 94 | CNA | 0.22% | 47,400 | $2M | $48.61 | -$15K | -3,100 | -6.1% | |
| 95 | ES | 0.22% | 31,493 | $2M | $72.27 | — | +31,493 | — | NEW |
| 96 | AME | 0.22% | 9,250 | $2M | $241.94 | $255K | — | — | |
| 97 | TJX | 0.22% | 14,734 | $2M | $151.50 | -$121K | — | — | |
| 98 | HRL | 0.21% | 86,200 | $2M | $24.82 | $64K | -5,450 | -6.0% | |
| 99 | UPS | 0.20% | 19,291 | $2M | $107.50 | $58K | -1,194 | -5.8% | |
| 100 | GE | 0.20% | 5,522 | $2M | $373.70 | $497K | +1 | +0.0% |