Asset Manager
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Rodgers Brothers Inc.
Market Value
$806M
+2.6%
Holdings
242
-2
New Purchases
7
Added To
33
Closed
10
Reduced
114
Top 10 Concentration
32.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KHC | 1.19% | 0.00% | +1.19% | $10M |
| COHR | 5.87% | 5.04% | +0.83% | $47M |
| ABBV | 3.71% | 3.10% | +0.60% | $30M |
| WSM | 3.39% | 3.00% | +0.39% | $27M |
| USB | 0.38% | 0.00% | +0.38% | $3M |
| GLW | 1.09% | 0.72% | +0.37% | $9M |
| ACI | 0.34% | 0.00% | +0.34% | $3M |
| BDX | 0.32% | 0.00% | +0.32% | $3M |
| PAYX | 0.86% | 0.54% | +0.32% | $7M |
| KO | 0.84% | 0.54% | +0.30% | $7M |
| CTSH | 0.74% | 0.47% | +0.28% | $6M |
| CNA | 0.33% | 0.09% | +0.24% | $3M |
| LRCX | 0.85% | 0.64% | +0.22% | $7M |
| JNJ | 1.48% | 1.27% | +0.21% | $12M |
| AAPL | 1.25% | 1.06% | +0.19% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLG | 0.00% | 1.11% | -1.11% | $0 |
| BMI | 1.91% | 2.71% | -0.80% | $15M |
| PRU | 0.00% | 0.37% | -0.37% | $0 |
| TMO | 0.10% | 0.47% | -0.37% | $780K |
| HPQ | 0.00% | 0.36% | -0.36% | $0 |
| ORI | 0.37% | 0.73% | -0.35% | $3M |
| LLY | 5.56% | 5.89% | -0.33% | $45M |
| CBRL | 0.57% | 0.85% | -0.28% | $5M |
| GIS | 0.88% | 1.17% | -0.28% | $7M |
| PPG | 0.65% | 0.92% | -0.28% | $5M |
| JOUT | 0.00% | 0.22% | -0.22% | $0 |
| ASML | 0.00% | 0.18% | -0.18% | $0 |
| PG | 2.30% | 2.46% | -0.16% | $19M |
| TGT | 0.95% | 1.11% | -0.15% | $8M |
| EMR | 2.31% | 2.44% | -0.13% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $245M | 30.4% |
| Large Cap | 147 | $456M | 56.6% |
| Mid Cap | 29 | $74M | 9.1% |
| Small Cap | 13 | $30M | 3.7% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$59.7B
Avg P/E
29.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
229
# ETFs / Funds
13
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 5.87% | 439,529 | $47M | $107.72 | $8M | -4,709 | -1.1% | |
| 2 | LLY | 5.56% | 58,811 | $45M | $763.00 | -$1M | -609 | -1.0% | |
| 3 | ABBV | 3.71% | 129,106 | $30M | $231.54 | $5M | -2,350 | -1.8% | |
| 4 | WSM | 3.39% | 139,770 | $27M | $195.45 | $4M | -4,495 | -3.1% | |
| 5 | MSFT | 2.58% | 40,131 | $21M | $517.96 | $218K | -1,219 | -3.0% | |
| 6 | ABT | 2.36% | 142,080 | $19M | $133.94 | -$500K | -1,512 | -1.1% | |
| 7 | EMR | 2.31% | 141,704 | $19M | $131.18 | -$561K | -1,921 | -1.3% | |
| 8 | PG | 2.30% | 120,552 | $19M | $153.65 | -$782K | -617 | -0.5% | |
| 9 | ROK | 2.05% | 47,191 | $16M | $349.53 | $551K | -808 | -1.7% | |
| 10 | BMI | 1.91% | 86,258 | $15M | $178.58 | -$6M | -603 | -0.7% | |
| 11 | JNJ | 1.48% | 64,329 | $12M | $185.42 | $2M | -999 | -1.5% | |
| 12 | AXP | 1.40% | 34,045 | $11M | $332.16 | $407K | -132 | -0.4% | |
| 13 | MRK | 1.39% | 133,286 | $11M | $83.93 | $452K | -2,326 | -1.7% | |
| 14 | AAPL | 1.25% | 39,545 | $10M | $254.63 | $2M | -949 | -2.3% | |
| 15 | CVX | 1.24% | 64,509 | $10M | $155.29 | $525K | -1,783 | -2.7% | |
| 16 | HUBB | 1.22% | 22,794 | $10M | $430.31 | $459K | -99 | -0.4% | |
| 17 | KHC | 1.19% | 369,089 | $10M | $26.04 | — | +369,089 | — | NEW |
| 18 | UNP | 1.13% | 38,674 | $9M | $236.37 | $132K | -483 | -1.2% | |
| 19 | KMB | 1.12% | 72,713 | $9M | $124.34 | -$243K | +702 | +1.0% | |
| 20 | PSX | 1.09% | 64,713 | $9M | $136.02 | $939K | -1,200 | -1.8% | |
| 21 | GLW | 1.09% | 106,920 | $9M | $82.03 | $3M | -770 | -0.7% | |
| 22 | LW | 1.07% | 147,964 | $9M | $58.08 | $1M | +2,297 | +1.6% | |
| 23 | HSY | 1.03% | 44,415 | $8M | $187.05 | $598K | -2,046 | -4.4% | |
| 24 | IBM | 1.00% | 28,521 | $8M | $282.16 | -$477K | -398 | -1.4% | |
| 25 | NFG | 0.99% | 86,398 | $8M | $92.37 | $593K | -808 | -0.9% | |
| 26 | TGT | 0.95% | 85,701 | $8M | $89.70 | -$1M | -2,396 | -2.7% | |
| 27 | MLKN | 0.93% | 423,396 | $8M | $17.74 | -$106K | +31,180 | +8.0% | |
| 28 | CL | 0.89% | 89,605 | $7M | $79.94 | -$784K | +2,183 | +2.5% | |
| 29 | GIS | 0.88% | 141,230 | $7M | $50.42 | -$2M | -35,540 | -20.1% | |
| 30 | APD | 0.87% | 25,843 | $7M | $272.72 | -$10K | +820 | +3.3% | |
| 31 | PAYX | 0.86% | 54,500 | $7M | $126.76 | $3M | +25,240 | +86.3% | |
| 32 | LRCX | 0.85% | 51,475 | $7M | $133.90 | $2M | — | — | |
| 33 | KO | 0.84% | 102,296 | $7M | $66.32 | $3M | +42,288 | +70.5% | |
| 34 | DIS | 0.81% | 56,943 | $7M | $114.50 | -$721K | -1,445 | -2.5% | |
| 35 | OKE | 0.81% | 89,180 | $7M | $72.97 | $914K | +20,655 | +30.1% | |
| 36 | HOLX | 0.79% | 94,955 | $6M | $67.49 | -$277K | -7,646 | -7.5% | |
| 37 | EW | 0.78% | 80,589 | $6M | $77.77 | -$35K | — | — | |
| 38 | MSA | 0.77% | 36,073 | $6M | $172.07 | $142K | -128 | -0.3% | |
| 39 | PEP | 0.75% | 42,966 | $6M | $140.44 | $133K | -1,728 | -3.9% | |
| 40 | CTSH | 0.74% | 89,490 | $6M | $67.07 | $2M | +42,625 | +91.0% | |
| 41 | FFIV | 0.74% | 18,472 | $6M | $323.19 | $489K | -150 | -0.8% | |
| 42 | CW | 0.69% | 10,205 | $6M | $542.94 | $555K | — | — | |
| 43 | PPG | 0.65% | 49,562 | $5M | $105.11 | -$2M | -14,270 | -22.4% | |
| 44 | GPC | 0.64% | 37,304 | $5M | $138.60 | $475K | -1,400 | -3.6% | |
| 45 | MET | 0.63% | 62,049 | $5M | $82.37 | $105K | -200 | -0.3% | |
| 46 | HRB | 0.62% | 99,650 | $5M | $50.57 | -$444K | -250 | -0.2% | |
| 47 | MKC | 0.62% | 74,218 | $5M | $66.91 | -$728K | -876 | -1.2% | |
| 48 | FDX | 0.62% | 21,057 | $5M | $235.81 | $156K | -100 | -0.5% | |
| 49 | CBRL | 0.57% | 103,970 | $5M | $44.06 | -$2M | -5,600 | -5.1% | |
| 50 | EL | 0.56% | 51,359 | $5M | $88.12 | $134K | -2,996 | -5.5% | |
| 51 | TXN | 0.54% | 23,663 | $4M | $183.73 | -$553K | +60 | +0.2% | |
| 52 | GOOG | 0.54% | 17,763 | $4M | $243.55 | $883K | -1,650 | -8.5% | |
| 53 | CMI | 0.53% | 10,213 | $4M | $422.38 | $881K | -269 | -2.6% | |
| 54 | QCOM | 0.53% | 25,864 | $4M | $166.36 | -$151K | -2,100 | -7.5% | |
| 55 | XOM | 0.52% | 36,835 | $4M | $112.75 | -$122K | -2,825 | -7.1% | |
| 56 | NEE | 0.51% | 54,508 | $4M | $75.49 | $255K | -1,100 | -2.0% | |
| 57 | CLX | 0.51% | 33,082 | $4M | $123.30 | $171K | +535 | +1.6% | |
| 58 | WAB | 0.50% | 20,171 | $4M | $200.47 | -$211K | -150 | -0.7% | |
| 59 | ALCO | 0.49% | 113,101 | $4M | $34.66 | $224K | +1 | — | |
| 60 | PKI | 0.49% | 44,661 | $4M | $87.65 | -$70K | +3,465 | +8.4% | |
| 61 | AMZN | 0.48% | 17,706 | $4M | $219.57 | -$128K | -600 | -3.3% | |
| 62 | LNN | 0.46% | 26,630 | $4M | $140.56 | -$726K | -4,350 | -14.0% | |
| 63 | HON | 0.46% | 17,593 | $4M | $210.50 | -$516K | -525 | -2.9% | |
| 64 | BMY | 0.44% | 78,727 | $4M | $45.10 | -$109K | -337 | -0.4% | |
| 65 | LOCO | 0.42% | 345,150 | $3M | $9.70 | -$353K | +8,970 | +2.7% | |
| 66 | SYY | 0.40% | 38,764 | $3M | $82.34 | $138K | -1,550 | -3.8% | |
| 67 | VZ | 0.39% | 72,127 | $3M | $43.95 | -$5K | -1,254 | -1.7% | |
| 68 | AKAM | 0.39% | 41,219 | $3M | $75.76 | -$171K | -75 | -0.2% | |
| 69 | GRC | 0.39% | 67,254 | $3M | $46.41 | $643K | -245 | -0.4% | |
| 70 | NUE | 0.39% | 22,950 | $3M | $135.43 | -$59K | -1,500 | -6.1% | |
| 71 | USB | 0.38% | 64,120 | $3M | $48.33 | — | +64,120 | — | NEW |
| 72 | DRI | 0.38% | 16,212 | $3M | $190.36 | -$182K | +1,220 | +8.1% | |
| 73 | GD | 0.37% | 8,861 | $3M | $341.00 | $392K | -155 | -1.7% | |
| 74 | ORI | 0.37% | 70,450 | $3M | $42.47 | -$3M | -77,875 | -52.5% | |
| 75 | ADBE | 0.36% | 8,250 | $3M | $352.75 | -$297K | -40 | -0.5% | |
| 76 | ITW | 0.35% | 10,835 | $3M | $260.76 | $54K | -375 | -3.4% | |
| 77 | STX | 0.34% | 11,711 | $3M | $236.06 | $1M | -250 | -2.1% | |
| 78 | ACI | 0.34% | 157,500 | $3M | $17.51 | — | +157,500 | — | NEW |
| 79 | JPM | 0.34% | 8,648 | $3M | $315.43 | $210K | -37 | -0.4% | |
| 80 | ED | 0.34% | 27,124 | $3M | $100.52 | -$146K | -1,500 | -5.2% | |
| 81 | PNC | 0.33% | 13,431 | $3M | $200.93 | $177K | -94 | -0.7% | |
| 82 | CNA | 0.33% | 58,000 | $3M | $46.46 | $2M | +42,000 | +262.5% | |
| 83 | DUK | 0.33% | 21,592 | $3M | $123.75 | -$94K | -1,850 | -7.9% | |
| 84 | CWT | 0.33% | 57,775 | $3M | $45.89 | -$126K | -3,300 | -5.4% | |
| 85 | O | 0.33% | 43,600 | $3M | $60.79 | -$28K | -2,900 | -6.2% | |
| 86 | UPS | 0.32% | 31,323 | $3M | $83.53 | -$820K | -2,718 | -8.0% | |
| 87 | BDX | 0.32% | 13,710 | $3M | $187.17 | — | +13,710 | — | NEW |
| 88 | KLIC | 0.31% | 62,150 | $3M | $40.64 | $375K | — | — | |
| 89 | SJM | 0.31% | 23,129 | $3M | $108.60 | $212K | -293 | -1.2% | |
| 90 | EBAY | 0.31% | 27,385 | $2M | $90.95 | $262K | -2,550 | -8.5% | |
| 91 | CAT | 0.31% | 5,176 | $2M | $477.15 | $460K | — | — | |
| 92 | POWL | 0.31% | 8,100 | $2M | $304.81 | $712K | -250 | -3.0% | |
| 93 | BK | 0.30% | 22,312 | $2M | $108.96 | $354K | -482 | -2.1% | |
| 94 | HTO | 0.29% | 47,750 | $2M | $48.70 | -$299K | -2,750 | -5.5% | |
| 95 | NEM | 0.27% | 26,224 | $2M | $84.31 | $549K | -2,300 | -8.1% | |
| 96 | ZBH | 0.27% | 22,116 | $2M | $98.50 | -$530K | -7,575 | -25.5% | |
| 97 | TJX | 0.26% | 14,734 | $2M | $144.54 | $310K | — | — | |
| 98 | HP | 0.26% | 96,275 | $2M | $22.09 | $542K | -8,250 | -7.9% | |
| 99 | KVUE | 0.26% | 130,916 | $2M | $16.23 | -$808K | -9,229 | -6.6% | |
| 100 | SPGI | 0.26% | 4,315 | $2M | $486.71 | -$175K | — | — |