Asset Manager
← All Institutions
Rodgers Brothers Inc.
Market Value
$829M
+3.0%
Holdings
240
-1
New Purchases
9
Added To
38
Closed
6
Reduced
111
Top 10 Concentration
35.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 8.57% | 5.89% | +2.68% | $71M |
| LLY | 7.39% | 5.58% | +1.81% | $61M |
| TFX | 1.01% | 0.23% | +0.78% | $8M |
| NVO | 0.29% | 0.00% | +0.29% | $2M |
| SFM | 0.27% | 0.00% | +0.27% | $2M |
| MRK | 1.66% | 1.39% | +0.26% | $14M |
| LNN | 0.69% | 0.47% | +0.23% | $6M |
| CL | 1.08% | 0.89% | +0.19% | $9M |
| LRCX | 1.04% | 0.86% | +0.18% | $9M |
| ERIE | 0.32% | 0.17% | +0.15% | $3M |
| UL | 0.14% | 0.00% | +0.14% | $1M |
| ROK | 2.18% | 2.05% | +0.13% | $18M |
| GOOG | 0.67% | 0.54% | +0.13% | $6M |
| CTSH | 0.87% | 0.75% | +0.12% | $7M |
| JNJ | 1.61% | 1.48% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.06% | 0.80% | -0.73% | $521K |
| CBRL | 0.17% | 0.57% | -0.40% | $1M |
| WSM | 3.06% | 3.40% | -0.34% | $25M |
| MSFT | 2.28% | 2.58% | -0.31% | $19M |
| PAYX | 0.57% | 0.86% | -0.29% | $5M |
| LW | 0.78% | 1.07% | -0.29% | $6M |
| HP | 0.00% | 0.26% | -0.26% | $0 |
| PG | 2.05% | 2.30% | -0.25% | $17M |
| KMB | 0.88% | 1.12% | -0.24% | $7M |
| APD | 0.63% | 0.88% | -0.24% | $5M |
| KHC | 0.96% | 1.19% | -0.23% | $8M |
| ABT | 2.14% | 2.37% | -0.22% | $18M |
| ABBV | 3.50% | 3.72% | -0.22% | $29M |
| NFG | 0.83% | 0.99% | -0.17% | $7M |
| FFIV | 0.58% | 0.74% | -0.16% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $253M | 30.6% |
| Large Cap | 148 | $469M | 56.6% |
| Mid Cap | 31 | $79M | 9.5% |
| Small Cap | 9 | $22M | 2.7% |
| Micro Cap | 5 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$239.3B
Median Market Cap
$61.3B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
225
# ETFs / Funds
15
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 8.57% | 384,732 | $71M | $184.57 | $24M | -54,797 | -12.5% | |
| 2 | LLY | 7.39% | 56,944 | $61M | $1,074.68 | $16M | -1,867 | -3.2% | |
| 3 | ABBV | 3.50% | 126,972 | $29M | $228.49 | -$881K | -2,134 | -1.6% | |
| 4 | WSM | 3.06% | 141,775 | $25M | $178.59 | -$2M | +2,005 | +1.4% | |
| 5 | MSFT | 2.28% | 39,028 | $19M | $483.62 | -$2M | -1,103 | -2.8% | |
| 6 | EMR | 2.22% | 138,451 | $18M | $132.72 | -$214K | -3,253 | -2.3% | |
| 7 | ROK | 2.18% | 46,447 | $18M | $389.07 | $2M | -744 | -1.6% | |
| 8 | ABT | 2.14% | 141,742 | $18M | $125.29 | -$1M | -338 | -0.2% | |
| 9 | PG | 2.05% | 118,749 | $17M | $143.31 | -$2M | -1,803 | -1.5% | |
| 10 | BMI | 1.80% | 85,437 | $15M | $174.41 | -$503K | -821 | -0.9% | |
| 11 | MRK | 1.66% | 130,316 | $14M | $105.26 | $3M | -2,970 | -2.2% | |
| 12 | JNJ | 1.61% | 64,264 | $13M | $206.95 | $1M | -65 | -0.1% | |
| 13 | AXP | 1.51% | 33,870 | $13M | $369.95 | $1M | -175 | -0.5% | |
| 14 | AAPL | 1.25% | 38,000 | $10M | $271.86 | $261K | -1,545 | -3.9% | |
| 15 | HUBB | 1.22% | 22,795 | $10M | $444.10 | $315K | +1 | — | |
| 16 | CVX | 1.16% | 63,028 | $10M | $152.41 | -$412K | -1,481 | -2.3% | |
| 17 | GLW | 1.12% | 106,270 | $9M | $87.56 | $534K | -650 | -0.6% | |
| 18 | UNP | 1.09% | 38,899 | $9M | $231.32 | -$143K | +225 | +0.6% | |
| 19 | CL | 1.08% | 113,067 | $9M | $79.02 | $2M | +23,462 | +26.2% | |
| 20 | LRCX | 1.04% | 50,200 | $9M | $171.18 | $2M | -1,275 | -2.5% | |
| 21 | IBM | 1.02% | 28,657 | $8M | $296.21 | $441K | +136 | +0.5% | |
| 22 | TFX | 1.01% | 68,306 | $8M | $122.04 | $7M | +53,441 | +359.5% | |
| 23 | HSY | 0.97% | 44,169 | $8M | $181.98 | -$270K | -246 | -0.6% | |
| 24 | PSX | 0.97% | 62,238 | $8M | $129.04 | -$771K | -2,475 | -3.8% | |
| 25 | KHC | 0.96% | 329,232 | $8M | $24.25 | -$2M | -39,857 | -10.8% | |
| 26 | MLKN | 0.95% | 432,583 | $8M | $18.28 | $397K | +9,187 | +2.2% | |
| 27 | TGT | 0.91% | 77,213 | $8M | $97.75 | -$140K | -8,488 | -9.9% | |
| 28 | KMB | 0.88% | 72,330 | $7M | $100.89 | -$2M | -383 | -0.5% | |
| 29 | CTSH | 0.87% | 86,840 | $7M | $83.00 | $1M | -2,650 | -3.0% | |
| 30 | GIS | 0.86% | 153,759 | $7M | $46.50 | $29K | +12,529 | +8.9% | |
| 31 | EW | 0.83% | 80,839 | $7M | $85.25 | $624K | +250 | +0.3% | |
| 32 | KO | 0.83% | 98,375 | $7M | $69.91 | $93K | -3,921 | -3.8% | |
| 33 | NFG | 0.83% | 85,464 | $7M | $80.06 | -$1M | -934 | -1.1% | |
| 34 | LW | 0.78% | 154,644 | $6M | $41.89 | -$2M | +6,680 | +4.5% | |
| 35 | 0KCI.L | 0.78% | 87,555 | $6M | $73.50 | -$72K | -1,625 | -1.8% | |
| 36 | DIS | 0.75% | 54,693 | $6M | $113.77 | -$298K | -2,250 | -4.0% | |
| 37 | FDX | 0.72% | 20,607 | $6M | $288.86 | $987K | -450 | -2.1% | |
| 38 | MSA | 0.72% | 37,041 | $6M | $160.14 | -$275K | +968 | +2.7% | |
| 39 | PEP | 0.70% | 40,327 | $6M | $143.52 | -$246K | -2,639 | -6.1% | |
| 40 | LNN | 0.69% | 48,730 | $6M | $117.87 | $2M | +22,100 | +83.0% | |
| 41 | CW | 0.68% | 10,205 | $6M | $551.27 | $85K | — | — | |
| 42 | GOOG | 0.67% | 17,613 | $6M | $313.80 | $1M | -150 | -0.8% | |
| 43 | APD | 0.63% | 21,253 | $5M | $247.02 | -$2M | -4,590 | -17.8% | |
| 44 | CMI | 0.63% | 10,193 | $5M | $510.45 | $889K | -20 | -0.2% | |
| 45 | EL | 0.62% | 48,992 | $5M | $104.72 | $605K | -2,367 | -4.6% | |
| 46 | MKC | 0.61% | 73,868 | $5M | $68.11 | $65K | -350 | -0.5% | |
| 47 | MET | 0.59% | 61,724 | $5M | $78.94 | -$238K | -325 | -0.5% | |
| 48 | PPG | 0.59% | 47,418 | $5M | $102.46 | -$351K | -2,144 | -4.3% | |
| 49 | FFIV | 0.58% | 18,926 | $5M | $255.26 | -$1M | +454 | +2.5% | |
| 50 | PAYX | 0.57% | 42,107 | $5M | $112.18 | -$2M | -12,393 | -22.7% | |
| 51 | HRB | 0.52% | 99,400 | $4M | $43.58 | -$707K | -250 | -0.2% | |
| 52 | RVTY | 0.52% | 44,561 | $4M | $96.75 | $397K | -100 | -0.2% | |
| 53 | WAB | 0.52% | 20,169 | $4M | $213.45 | $261K | -2 | -0.0% | |
| 54 | GPC | 0.52% | 35,004 | $4M | $122.96 | -$866K | -2,300 | -6.2% | |
| 55 | TXN | 0.52% | 24,788 | $4M | $173.49 | -$47K | +1,125 | +4.8% | |
| 56 | BMY | 0.50% | 77,540 | $4M | $53.94 | $632K | -1,187 | -1.5% | |
| 57 | NEE | 0.50% | 51,758 | $4M | $80.28 | $40K | -2,750 | -5.0% | |
| 58 | AKAM | 0.50% | 47,619 | $4M | $87.25 | $1M | +6,400 | +15.5% | |
| 59 | XONA.DE | 0.50% | 34,195 | $4M | $120.34 | -$38K | -2,640 | -7.2% | |
| 60 | ALCO | 0.49% | 112,352 | $4M | $36.38 | $167K | -749 | -0.7% | |
| 61 | QCOM | 0.49% | 23,831 | $4M | $171.05 | -$227K | -2,033 | -7.9% | |
| 62 | AMZN | 0.46% | 16,556 | $4M | $230.82 | -$66K | -1,150 | -6.5% | |
| 63 | LOCO | 0.45% | 357,075 | $4M | $10.46 | $387K | +11,925 | +3.5% | |
| 64 | NUE | 0.41% | 20,850 | $3M | $163.11 | $293K | -2,100 | -9.2% | |
| 65 | STX | 0.39% | 11,711 | $3M | $275.39 | $461K | — | — | |
| 66 | ORI | 0.39% | 70,300 | $3M | $45.64 | $216K | -150 | -0.2% | |
| 67 | GRC | 0.38% | 66,454 | $3M | $47.75 | $52K | -800 | -1.2% | |
| 68 | USB | 0.38% | 58,520 | $3M | $53.36 | $24K | -5,600 | -8.7% | |
| 69 | DRI | 0.37% | 16,487 | $3M | $184.02 | -$52K | +275 | +1.7% | |
| 70 | GD | 0.36% | 8,861 | $3M | $336.66 | -$38K | — | — | |
| 71 | VZ | 0.35% | 71,919 | $3M | $40.73 | -$241K | -208 | -0.3% | |
| 72 | CLX | 0.35% | 28,971 | $3M | $100.83 | -$1M | -4,111 | -12.4% | |
| 73 | JPM | 0.34% | 8,750 | $3M | $322.22 | $92K | +102 | +1.2% | |
| 74 | PNC | 0.34% | 13,437 | $3M | $208.74 | $106K | +6 | +0.0% | |
| 75 | ERIE | 0.32% | 9,221 | $3M | $286.65 | $1M | +4,866 | +111.7% | |
| 76 | BNY | 0.31% | 22,329 | $3M | $116.09 | $161K | +17 | +0.1% | |
| 77 | SYY | 0.31% | 34,814 | $3M | $73.69 | -$626K | -3,950 | -10.2% | |
| 78 | NEM | 0.31% | 25,464 | $3M | $99.85 | $332K | -760 | -2.9% | |
| 79 | CAT | 0.31% | 4,416 | $3M | $572.87 | $60K | -760 | -14.7% | |
| 80 | ED | 0.30% | 25,274 | $3M | $99.32 | -$216K | -1,850 | -6.8% | |
| 81 | CNA | 0.30% | 52,300 | $2M | $47.74 | -$198K | -5,700 | -9.8% | |
| 82 | ADBE | 0.30% | 7,105 | $2M | $349.99 | -$424K | -1,145 | -13.9% | |
| 83 | POWL | 0.30% | 7,775 | $2M | $318.78 | $10K | -325 | -4.0% | |
| 84 | ITW | 0.30% | 9,985 | $2M | $246.30 | -$366K | -850 | -7.8% | |
| 85 | BDXA | 0.30% | 12,613 | $2M | $194.06 | -$118K | -1,097 | -8.0% | |
| 86 | O | 0.29% | 43,000 | $2M | $56.37 | -$227K | -600 | -1.4% | |
| 87 | ACI | 0.29% | 141,100 | $2M | $17.17 | -$335K | -16,400 | -10.4% | |
| 88 | NVO | 0.29% | 47,350 | $2M | $50.88 | — | +47,350 | — | NEW |
| 89 | EBAY | 0.29% | 27,385 | $2M | $87.10 | -$105K | — | — | |
| 90 | TJX | 0.27% | 14,734 | $2M | $153.61 | $134K | — | — | |
| 91 | CWT | 0.27% | 52,175 | $2M | $43.33 | -$391K | -5,600 | -9.7% | |
| 92 | SPGI | 0.27% | 4,315 | $2M | $522.59 | $155K | — | — | |
| 93 | SJM | 0.27% | 23,038 | $2M | $97.81 | -$258K | -91 | -0.4% | |
| 94 | SFM | 0.27% | 27,915 | $2M | $79.67 | — | +27,915 | — | NEW |
| 95 | NTCT | 0.26% | 79,775 | $2M | $27.06 | $98K | — | — | |
| 96 | MCO | 0.26% | 4,161 | $2M | $510.86 | $144K | +3 | +0.1% | |
| 97 | DUK | 0.25% | 17,878 | $2M | $117.21 | -$577K | -3,714 | -17.2% | |
| 98 | UPS | 0.24% | 20,329 | $2M | $99.19 | -$600K | -10,994 | -35.1% | |
| 99 | KLIC | 0.23% | 42,150 | $2M | $45.56 | -$605K | -20,000 | -32.2% | |
| 100 | AME | 0.23% | 9,250 | $2M | $205.31 | $160K | — | — |