Asset Manager
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Rodgers Brothers Inc.
Market Value
$786M
+5.5%
Holdings
244
+3
New Purchases
13
Added To
55
Closed
9
Reduced
82
Top 10 Concentration
31.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 5.04% | 3.85% | +1.19% | $40M |
| MLKN | 0.97% | 0.41% | +0.56% | $8M |
| MSFT | 2.62% | 2.12% | +0.49% | $21M |
| BMI | 2.71% | 2.24% | +0.47% | $21M |
| DIS | 0.92% | 0.47% | +0.46% | $7M |
| ROK | 2.03% | 1.61% | +0.42% | $16M |
| PRU | 0.37% | 0.00% | +0.37% | $3M |
| ED | 0.37% | 0.00% | +0.37% | $3M |
| HPQ | 0.36% | 0.00% | +0.36% | $3M |
| CWT | 0.35% | 0.00% | +0.35% | $3M |
| ORI | 0.73% | 0.38% | +0.35% | $6M |
| HTO | 0.33% | 0.00% | +0.33% | $3M |
| EMR | 2.44% | 2.11% | +0.33% | $19M |
| TMO | 0.47% | 0.14% | +0.32% | $4M |
| CBRL | 0.85% | 0.54% | +0.31% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.89% | 6.64% | -0.75% | $46M |
| ABBV | 3.10% | 3.72% | -0.61% | $24M |
| KO | 0.54% | 1.14% | -0.60% | $4M |
| ES | 0.00% | 0.42% | -0.42% | $0 |
| EVRG | 0.00% | 0.42% | -0.42% | $0 |
| BMO | 0.00% | 0.41% | -0.41% | $0 |
| GD | 0.33% | 0.71% | -0.38% | $3M |
| KLG | 1.11% | 1.47% | -0.36% | $9M |
| DEO | 0.14% | 0.47% | -0.33% | $1M |
| VZ | 0.40% | 0.73% | -0.33% | $3M |
| PG | 2.46% | 2.77% | -0.32% | $19M |
| CVX | 1.21% | 1.49% | -0.29% | $9M |
| GIS | 1.17% | 1.42% | -0.25% | $9M |
| WTRG | 0.12% | 0.37% | -0.25% | $972K |
| MRK | 1.37% | 1.60% | -0.23% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $233M | 29.6% |
| Large Cap | 148 | $430M | 54.7% |
| Mid Cap | 30 | $79M | 10.0% |
| Small Cap | 13 | $43M | 5.4% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$233.6B
Median Market Cap
$58.5B
Avg P/E
29.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
230
# ETFs / Funds
14
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.89% | 59,420 | $46M | $779.53 | -$3M | -490 | -0.8% | |
| 2 | COHR | 5.04% | 444,238 | $40M | $89.21 | $11M | +2,400 | +0.5% | |
| 3 | ABBV | 3.10% | 131,456 | $24M | $185.62 | -$3M | -668 | -0.5% | |
| 4 | WSM | 3.00% | 144,265 | $24M | $163.37 | $722K | -240 | -0.2% | |
| 5 | BMI | 2.71% | 86,861 | $21M | $244.95 | $5M | -850 | -1.0% | |
| 6 | MSFT | 2.62% | 41,350 | $21M | $497.41 | $5M | -799 | -1.9% | |
| 7 | ABT | 2.48% | 143,592 | $20M | $136.01 | $416K | -498 | -0.3% | |
| 8 | PG | 2.46% | 121,169 | $19M | $159.32 | -$1M | +28 | +0.0% | |
| 9 | EMR | 2.44% | 143,625 | $19M | $133.33 | $3M | +227 | +0.2% | |
| 10 | ROK | 2.03% | 47,999 | $16M | $332.17 | $4M | +1,573 | +3.4% | |
| 11 | AXP | 1.39% | 34,177 | $11M | $318.98 | $2M | — | — | |
| 12 | MRK | 1.37% | 135,612 | $11M | $79.16 | -$1M | +2,977 | +2.2% | |
| 13 | JNJ | 1.27% | 65,328 | $10M | $152.75 | -$897K | -251 | -0.4% | |
| 14 | CVX | 1.21% | 66,292 | $9M | $143.19 | -$2M | -221 | -0.3% | |
| 15 | HUBB | 1.19% | 22,893 | $9M | $408.42 | $2M | +715 | +3.2% | |
| 16 | KMB | 1.18% | 72,011 | $9M | $128.92 | -$1M | -670 | -0.9% | |
| 17 | GIS | 1.17% | 176,770 | $9M | $51.81 | -$1M | +432 | +0.2% | |
| 18 | UNP | 1.15% | 39,157 | $9M | $230.08 | -$288K | -200 | -0.5% | |
| 19 | KLG | 1.11% | 546,299 | $9M | $15.94 | -$2M | -1,976 | -0.4% | |
| 20 | TGT | 1.11% | 88,097 | $9M | $98.65 | -$159K | +3,296 | +3.9% | |
| 21 | IBM | 1.08% | 28,919 | $9M | $294.78 | $918K | -1,673 | -5.5% | |
| 22 | AAPL | 1.06% | 40,494 | $8M | $205.17 | -$687K | — | — | |
| 23 | CL | 1.01% | 87,422 | $8M | $90.90 | -$272K | -287 | -0.3% | |
| 24 | PSX | 1.00% | 65,913 | $8M | $119.30 | -$350K | -600 | -0.9% | |
| 25 | HSY | 0.98% | 46,461 | $8M | $165.95 | $1M | +9,780 | +26.7% | |
| 26 | MLKN | 0.97% | 392,216 | $8M | $19.42 | $5M | +234,082 | +148.0% | |
| 27 | LW | 0.96% | 145,667 | $8M | $51.85 | -$175K | +680 | +0.5% | |
| 28 | NFG | 0.94% | 87,206 | $7M | $84.71 | $183K | -3,770 | -4.1% | |
| 29 | PPG | 0.92% | 63,832 | $7M | $113.75 | -$265K | -4,996 | -7.3% | |
| 30 | DIS | 0.92% | 58,388 | $7M | $124.01 | $4M | +23,225 | +66.0% | |
| 31 | APD | 0.90% | 25,023 | $7M | $282.06 | $2M | +9,325 | +59.4% | |
| 32 | CBRL | 0.85% | 109,570 | $7M | $61.08 | $3M | +6,620 | +6.4% | |
| 33 | HOLX | 0.85% | 102,601 | $7M | $65.16 | $234K | -1,845 | -1.8% | |
| 34 | EW | 0.80% | 80,589 | $6M | $78.21 | $444K | -250 | -0.3% | |
| 35 | MSA | 0.77% | 36,201 | $6M | $167.53 | $807K | +361 | +1.0% | |
| 36 | PEP | 0.75% | 44,694 | $6M | $132.04 | -$372K | +2,854 | +6.8% | |
| 37 | ORI | 0.73% | 148,325 | $6M | $38.44 | $3M | +77,075 | +108.2% | |
| 38 | MKC | 0.72% | 75,094 | $6M | $75.82 | -$615K | -1,550 | -2.0% | |
| 39 | GLW | 0.72% | 107,690 | $6M | $52.59 | $710K | -500 | -0.5% | |
| 40 | OKE | 0.71% | 68,525 | $6M | $81.63 | -$1M | — | — | |
| 41 | HRB | 0.70% | 99,900 | $5M | $54.89 | -$551K | -10,000 | -9.1% | |
| 42 | FFIV | 0.70% | 18,622 | $5M | $294.32 | $522K | — | — | |
| 43 | LRCX | 0.64% | 51,475 | $5M | $97.34 | $1M | +75 | +0.1% | |
| 44 | MET | 0.64% | 62,249 | $5M | $80.42 | $50K | +520 | +0.8% | |
| 45 | CW | 0.63% | 10,205 | $5M | $488.55 | $2M | -310 | -3.0% | |
| 46 | TXN | 0.62% | 23,603 | $5M | $207.62 | $659K | — | — | |
| 47 | FDX | 0.61% | 21,157 | $5M | $227.31 | -$355K | -25 | -0.1% | |
| 48 | GPC | 0.60% | 38,704 | $5M | $121.31 | $54K | -250 | -0.6% | |
| 49 | LNN | 0.57% | 30,980 | $4M | $144.25 | -$67K | -4,870 | -13.6% | |
| 50 | QCOM | 0.57% | 27,964 | $4M | $159.26 | $158K | — | — | |
| 51 | EL | 0.56% | 54,355 | $4M | $80.80 | $280K | -7,945 | -12.8% | |
| 52 | XOM | 0.54% | 39,660 | $4M | $107.80 | -$441K | — | — | |
| 53 | PAYX | 0.54% | 29,260 | $4M | $145.46 | -$285K | -175 | -0.6% | |
| 54 | WAB | 0.54% | 20,321 | $4M | $209.35 | $568K | -3 | -0.0% | |
| 55 | KO | 0.54% | 60,008 | $4M | $70.75 | -$4M | -58,807 | -49.5% | |
| 56 | HON | 0.54% | 18,118 | $4M | $232.88 | $372K | -53 | -0.3% | |
| 57 | AMZN | 0.51% | 18,306 | $4M | $219.39 | $533K | — | — | |
| 58 | PKI | 0.51% | 41,196 | $4M | $96.72 | -$218K | +1,475 | +3.7% | |
| 59 | CLX | 0.50% | 32,547 | $4M | $120.07 | -$925K | -272 | -0.8% | |
| 60 | NEE | 0.49% | 55,608 | $4M | $69.42 | -$100K | -263 | -0.5% | |
| 61 | LOCO | 0.47% | 336,180 | $4M | $11.01 | $1M | +86,630 | +34.7% | |
| 62 | ALCO | 0.47% | 113,100 | $4M | $32.68 | $1M | +30,951 | +37.7% | |
| 63 | TMO | 0.47% | 9,044 | $4M | $405.46 | $3M | +6,925 | +326.8% | |
| 64 | BMY | 0.47% | 79,064 | $4M | $46.29 | -$1M | +12 | +0.0% | |
| 65 | CTSH | 0.47% | 46,865 | $4M | $78.03 | $2M | +25,230 | +116.6% | |
| 66 | GOOG | 0.44% | 19,413 | $3M | $177.39 | $411K | — | — | |
| 67 | UPS | 0.44% | 34,041 | $3M | $100.94 | $688K | +9,056 | +36.2% | |
| 68 | CMI | 0.44% | 10,482 | $3M | $327.51 | $146K | -5 | -0.1% | |
| 69 | AKAM | 0.42% | 41,294 | $3M | $79.76 | $102K | +1,650 | +4.2% | |
| 70 | DRI | 0.42% | 14,992 | $3M | $217.97 | $101K | -250 | -1.6% | |
| 71 | ADBE | 0.41% | 8,290 | $3M | $386.88 | $641K | +1,600 | +23.9% | |
| 72 | VZ | 0.40% | 73,381 | $3M | $43.27 | -$2M | -46,439 | -38.8% | |
| 73 | NUE | 0.40% | 24,450 | $3M | $129.54 | $225K | — | — | |
| 74 | SYY | 0.39% | 40,314 | $3M | $75.74 | $118K | +1,200 | +3.1% | |
| 75 | KVUE | 0.37% | 140,145 | $3M | $20.93 | -$374K | +2,218 | +1.6% | |
| 76 | PRU | 0.37% | 27,137 | $3M | $107.44 | — | +27,137 | — | NEW |
| 77 | ED | 0.37% | 28,624 | $3M | $100.35 | — | +28,624 | — | NEW |
| 78 | HPQ | 0.36% | 115,650 | $3M | $24.46 | — | +115,650 | — | NEW |
| 79 | CWT | 0.35% | 61,075 | $3M | $45.48 | — | +61,075 | — | NEW |
| 80 | ITW | 0.35% | 11,210 | $3M | $247.25 | $2M | +8,225 | +275.5% | |
| 81 | DUK | 0.35% | 23,442 | $3M | $118.00 | -$93K | — | — | |
| 82 | HRL | 0.35% | 90,550 | $3M | $30.25 | -$599K | -17,350 | -16.1% | |
| 83 | ZBH | 0.34% | 29,691 | $3M | $91.21 | -$1M | -4,650 | -13.5% | |
| 84 | O | 0.34% | 46,500 | $3M | $57.61 | $2M | +40,250 | +644.0% | |
| 85 | GD | 0.33% | 9,016 | $3M | $291.66 | -$3M | -10,475 | -53.7% | |
| 86 | HTO | 0.33% | 50,500 | $3M | $51.97 | — | +50,500 | — | NEW |
| 87 | PNC | 0.32% | 13,525 | $3M | $186.42 | $145K | +6 | +0.0% | |
| 88 | JPM | 0.32% | 8,685 | $3M | $289.91 | $387K | — | — | |
| 89 | GRC | 0.32% | 67,499 | $2M | $36.72 | $109K | — | — | |
| 90 | SJM | 0.29% | 23,422 | $2M | $98.20 | -$477K | -35 | -0.1% | |
| 91 | FLO | 0.29% | 143,450 | $2M | $15.98 | — | +143,450 | — | NEW |
| 92 | SPGI | 0.29% | 4,315 | $2M | $527.29 | $83K | — | — | |
| 93 | EBAY | 0.28% | 29,935 | $2M | $74.46 | $191K | -150 | -0.5% | |
| 94 | KLIC | 0.27% | 62,150 | $2M | $34.60 | -$14K | -3,475 | -5.3% | |
| 95 | MCO | 0.27% | 4,155 | $2M | $501.64 | $151K | +2 | +0.1% | |
| 96 | BK | 0.26% | 22,794 | $2M | $91.11 | $91K | -881 | -3.7% | |
| 97 | RHI | 0.26% | 50,100 | $2M | $41.05 | -$676K | — | — | |
| 98 | CAT | 0.26% | 5,176 | $2M | $388.21 | $797K | +1,500 | +40.8% | |
| 99 | NTCT | 0.25% | 79,900 | $2M | $24.81 | -$627K | -44,300 | -35.7% | |
| 100 | TJX | 0.23% | 14,734 | $2M | $123.49 | $25K | — | — |