Asset Manager
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Rodgers Brothers Inc.
Market Value
$857M
+3.4%
Holdings
250
+10
New Purchases
16
Added To
50
Closed
12
Reduced
107
Top 10 Concentration
34.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 10.41% | 8.57% | +1.84% | $89M |
| GLW | 1.64% | 1.12% | +0.52% | $14M |
| TFX | 1.51% | 1.01% | +0.51% | $13M |
| ERIE | 0.75% | 0.32% | +0.43% | $6M |
| DELL | 0.29% | 0.00% | +0.29% | $3M |
| ZTS | 0.29% | 0.00% | +0.29% | $2M |
| KEY | 0.29% | 0.00% | +0.29% | $2M |
| SFM | 0.49% | 0.27% | +0.22% | $4M |
| JNJ | 1.82% | 1.61% | +0.21% | $16M |
| LRCX | 1.22% | 1.04% | +0.19% | $10M |
| CLX | 0.54% | 0.35% | +0.19% | $5M |
| XONA.DE | 0.68% | 0.50% | +0.18% | $6M |
| CVX | 1.34% | 1.16% | +0.18% | $11M |
| CRM | 0.21% | 0.04% | +0.17% | $2M |
| TGT | 1.07% | 0.91% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.02% | 7.39% | -1.36% | $52M |
| MSFT | 1.77% | 2.28% | -0.51% | $15M |
| ABT | 1.73% | 2.14% | -0.41% | $15M |
| KMB | 0.55% | 0.88% | -0.33% | $5M |
| AXP | 1.19% | 1.51% | -0.32% | $10M |
| ED | 0.00% | 0.30% | -0.30% | $0 |
| ABBV | 3.23% | 3.50% | -0.27% | $28M |
| ROK | 1.92% | 2.18% | -0.26% | $16M |
| CTSH | 0.62% | 0.87% | -0.25% | $5M |
| HRB | 0.27% | 0.52% | -0.25% | $2M |
| EL | 0.39% | 0.62% | -0.23% | $3M |
| MRK | 1.43% | 1.66% | -0.22% | $12M |
| MLKN | 0.74% | 0.95% | -0.22% | $6M |
| BMI | 1.59% | 1.80% | -0.21% | $14M |
| KHC | 0.75% | 0.96% | -0.21% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $243M | 28.4% |
| Large Cap | 157 | $500M | 58.3% |
| Mid Cap | 30 | $88M | 10.3% |
| Small Cap | 9 | $21M | 2.4% |
| Micro Cap | 5 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$60.9B
Avg P/E
31.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
235
# ETFs / Funds
15
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 10.41% | 374,649 | $89M | $238.21 | $18M | -10,083 | -2.6% | |
| 2 | LLY | 6.02% | 56,132 | $52M | $919.77 | -$10M | -812 | -1.4% | |
| 3 | ABBV | 3.23% | 127,462 | $28M | $217.49 | -$1M | +490 | +0.4% | |
| 4 | WSM | 2.98% | 139,999 | $26M | $182.33 | $206K | -1,776 | -1.2% | |
| 5 | EMR | 2.11% | 138,052 | $18M | $131.02 | -$288K | -399 | -0.3% | |
| 6 | PG | 2.00% | 118,852 | $17M | $144.44 | $149K | +103 | +0.1% | |
| 7 | ROK | 1.92% | 45,844 | $16M | $358.88 | -$2M | -603 | -1.3% | |
| 8 | JNJ | 1.82% | 63,673 | $16M | $244.44 | $2M | -591 | -0.9% | |
| 9 | MSFT | 1.77% | 40,892 | $15M | $370.17 | -$4M | +1,864 | +4.8% | |
| 10 | ABT | 1.73% | 144,500 | $15M | $102.67 | -$3M | +2,758 | +1.9% | |
| 11 | GLW | 1.64% | 103,546 | $14M | $135.97 | $5M | -2,724 | -2.6% | |
| 12 | BMI | 1.59% | 89,232 | $14M | $152.35 | -$1M | +3,795 | +4.4% | |
| 13 | TFX | 1.51% | 108,333 | $13M | $119.61 | $5M | +40,027 | +58.6% | |
| 14 | MRK | 1.43% | 102,245 | $12M | $120.29 | -$1M | -28,071 | -21.5% | |
| 15 | CVX | 1.34% | 55,444 | $11M | $206.90 | $2M | -7,584 | -12.0% | |
| 16 | HUBB | 1.31% | 22,795 | $11M | $490.74 | $1M | — | — | |
| 17 | LRCX | 1.22% | 49,100 | $10M | $213.66 | $2M | -1,100 | -2.2% | |
| 18 | AXP | 1.19% | 33,795 | $10M | $302.48 | -$2M | -75 | -0.2% | |
| 19 | CL | 1.11% | 112,054 | $10M | $85.23 | $616K | -1,013 | -0.9% | |
| 20 | AAPL | 1.10% | 37,078 | $9M | $253.79 | -$921K | -922 | -2.4% | |
| 21 | UNP | 1.10% | 38,699 | $9M | $242.62 | $391K | -200 | -0.5% | |
| 22 | TGT | 1.07% | 75,618 | $9M | $121.20 | $2M | -1,595 | -2.1% | |
| 23 | NFG | 0.92% | 83,486 | $8M | $93.96 | $1M | -1,978 | -2.3% | |
| 24 | 0KCI.L | 0.90% | 84,980 | $8M | $90.39 | $1M | -2,575 | -2.9% | |
| 25 | PSX | 0.89% | 41,948 | $8M | $182.18 | -$389K | -20,290 | -32.6% | |
| 26 | GIS | 0.89% | 204,732 | $8M | $37.22 | $470K | +50,973 | +33.1% | |
| 27 | IBM | 0.88% | 31,204 | $8M | $242.39 | -$925K | +2,547 | +8.9% | |
| 28 | HSY | 0.87% | 35,868 | $7M | $207.89 | -$581K | -8,301 | -18.8% | |
| 29 | KO | 0.85% | 96,275 | $7M | $76.05 | $444K | -2,100 | -2.1% | |
| 30 | FDX | 0.84% | 20,307 | $7M | $356.18 | $1M | -300 | -1.5% | |
| 31 | CW | 0.78% | 9,825 | $7M | $681.12 | $1M | -380 | -3.7% | |
| 32 | LW | 0.78% | 157,650 | $7M | $42.26 | $184K | +3,006 | +1.9% | |
| 33 | EW | 0.75% | 80,789 | $6M | $80.08 | -$422K | -50 | -0.1% | |
| 34 | ERIE | 0.75% | 25,701 | $6M | $251.31 | $4M | +16,480 | +178.7% | |
| 35 | KHC | 0.75% | 286,354 | $6M | $22.49 | -$2M | -42,878 | -13.0% | |
| 36 | MLKN | 0.74% | 437,524 | $6M | $14.46 | -$2M | +4,941 | +1.1% | |
| 37 | PEP | 0.72% | 39,489 | $6M | $155.29 | $345K | -838 | -2.1% | |
| 38 | PAYX | 0.71% | 66,182 | $6M | $92.12 | $1M | +24,075 | +57.2% | |
| 39 | MSA | 0.70% | 36,568 | $6M | $163.95 | $64K | -473 | -1.3% | |
| 40 | XONA.DE | 0.68% | 34,145 | $6M | $169.66 | $2M | -50 | -0.1% | |
| 41 | FFIV | 0.67% | 19,717 | $6M | $289.33 | $874K | +791 | +4.2% | |
| 42 | MKC | 0.65% | 110,878 | $6M | $50.44 | $562K | +37,010 | +50.1% | |
| 43 | AKAM | 0.64% | 48,069 | $6M | $114.85 | $1M | +450 | +0.9% | |
| 44 | CMI | 0.64% | 10,122 | $5M | $538.03 | $243K | -71 | -0.7% | |
| 45 | LNN | 0.62% | 44,655 | $5M | $119.07 | -$427K | -4,075 | -8.4% | |
| 46 | CTSH | 0.62% | 86,295 | $5M | $61.35 | -$2M | -545 | -0.6% | |
| 47 | DIS | 0.61% | 54,601 | $5M | $96.38 | -$960K | -92 | -0.2% | |
| 48 | PPG | 0.59% | 47,394 | $5M | $106.88 | $207K | -24 | -0.1% | |
| 49 | LOCO | 0.58% | 361,550 | $5M | $13.86 | $1M | +4,475 | +1.2% | |
| 50 | WAB | 0.58% | 20,019 | $5M | $249.91 | $698K | -150 | -0.7% | |
| 51 | GOOG | 0.57% | 17,013 | $5M | $286.86 | -$647K | -600 | -3.4% | |
| 52 | TXN | 0.56% | 24,788 | $5M | $194.14 | $512K | — | — | |
| 53 | BMY | 0.55% | 77,551 | $5M | $60.65 | $521K | +11 | +0.0% | |
| 54 | KMB | 0.55% | 48,649 | $5M | $96.47 | -$3M | -23,681 | -32.7% | |
| 55 | ALCO | 0.54% | 112,603 | $5M | $41.26 | $559K | +251 | +0.2% | |
| 56 | RVTY | 0.54% | 52,926 | $5M | $87.61 | $326K | +8,365 | +18.8% | |
| 57 | NEE | 0.54% | 49,908 | $5M | $92.88 | $480K | -1,850 | -3.6% | |
| 58 | CLX | 0.54% | 44,555 | $5M | $103.63 | $2M | +15,584 | +53.8% | |
| 59 | MET | 0.53% | 64,154 | $5M | $70.72 | -$336K | +2,430 | +3.9% | |
| 60 | APD | 0.51% | 15,125 | $4M | $290.49 | -$856K | -6,128 | -28.8% | |
| 61 | STX | 0.51% | 11,111 | $4M | $391.76 | $1M | -600 | -5.1% | |
| 62 | SFM | 0.49% | 54,145 | $4M | $77.13 | $2M | +26,230 | +94.0% | |
| 63 | GRC | 0.47% | 64,179 | $4M | $62.13 | $814K | -2,275 | -3.4% | |
| 64 | GPC | 0.45% | 36,514 | $4M | $105.75 | -$443K | +1,510 | +4.3% | |
| 65 | POWL | 0.44% | 7,040 | $4M | $541.08 | $1M | -735 | -9.4% | |
| 66 | VZ | 0.42% | 71,598 | $4M | $50.20 | $665K | -321 | -0.5% | |
| 67 | AMZN | 0.42% | 17,166 | $4M | $208.27 | -$246K | +610 | +3.7% | |
| 68 | NUE | 0.40% | 20,100 | $3M | $169.10 | -$2K | -750 | -3.6% | |
| 69 | EL | 0.39% | 46,246 | $3M | $71.77 | -$2M | -2,746 | -5.6% | |
| 70 | DRI | 0.38% | 16,487 | $3M | $196.04 | $198K | — | — | |
| 71 | CAT | 0.36% | 4,405 | $3M | $708.46 | $591K | -11 | -0.2% | |
| 72 | QCOM | 0.36% | 23,811 | $3M | $128.78 | -$1M | -20 | -0.1% | |
| 73 | GD | 0.35% | 8,861 | $3M | $343.22 | $58K | — | — | |
| 74 | ORI | 0.34% | 72,700 | $3M | $39.90 | -$308K | +2,400 | +3.4% | |
| 75 | PNC | 0.32% | 13,286 | $3M | $208.09 | -$40K | -151 | -1.1% | |
| 76 | NEM | 0.32% | 24,979 | $3M | $108.25 | $161K | -485 | -1.9% | |
| 77 | KLIC | 0.31% | 40,200 | $3M | $65.72 | $722K | -1,950 | -4.6% | |
| 78 | BNY | 0.31% | 22,244 | $3M | $118.63 | $47K | -85 | -0.4% | |
| 79 | DUK | 0.31% | 19,978 | $3M | $130.94 | $520K | +2,100 | +11.8% | |
| 80 | O | 0.30% | 42,200 | $3M | $61.18 | $158K | -800 | -1.9% | |
| 81 | ITW | 0.30% | 9,835 | $3M | $260.29 | $101K | -150 | -1.5% | |
| 82 | NTCT | 0.29% | 79,175 | $3M | $31.79 | $358K | -600 | -0.8% | |
| 83 | DELL | 0.29% | 15,302 | $3M | $164.13 | — | +15,302 | — | NEW |
| 84 | JPM | 0.29% | 8,478 | $2M | $294.16 | -$326K | -272 | -3.1% | |
| 85 | EBAY | 0.29% | 27,385 | $2M | $91.02 | $107K | — | — | |
| 86 | ZTS | 0.29% | 21,025 | $2M | $118.21 | — | +21,025 | — | NEW |
| 87 | KEY | 0.29% | 122,750 | $2M | $20.05 | — | +122,750 | — | NEW |
| 88 | USB | 0.28% | 46,870 | $2M | $52.01 | -$685K | -11,650 | -19.9% | |
| 89 | SYY | 0.28% | 33,514 | $2M | $71.33 | -$175K | -1,300 | -3.7% | |
| 90 | TJX | 0.27% | 14,734 | $2M | $159.70 | $90K | — | — | |
| 91 | HRB | 0.27% | 73,100 | $2M | $31.74 | -$2M | -26,300 | -26.5% | |
| 92 | CNA | 0.27% | 50,500 | $2M | $45.92 | -$178K | -1,800 | -3.4% | |
| 93 | ACI | 0.27% | 135,150 | $2M | $17.04 | -$120K | -5,950 | -4.2% | |
| 94 | CWT | 0.26% | 50,025 | $2M | $45.34 | $7K | -2,150 | -4.1% | |
| 95 | SJM | 0.25% | 22,543 | $2M | $96.44 | -$79K | -495 | -2.1% | |
| 96 | ADBE | 0.25% | 8,720 | $2M | $243.08 | -$367K | +1,615 | +22.7% | |
| 97 | HRL | 0.24% | 91,650 | $2M | $22.65 | $1M | +53,200 | +138.4% | |
| 98 | WGO | 0.24% | 66,450 | $2M | $30.99 | $1M | +41,350 | +164.7% | |
| 99 | UPS | 0.24% | 20,485 | $2M | $98.38 | -$1K | +156 | +0.8% | |
| 100 | WEC | 0.23% | 17,374 | $2M | $115.77 | $179K | — | — |