Portfolio (Quarterly)
Guide ↗
ROFFMAN MILLER ASSOCIATES INC /PA/
· CIK 0000869367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 167,220.0 | $34.0M | 1.96% | -6K | -3.4% | $203.18 | +8.3% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 87,454.0 | $30.0M | 1.73% | — | — | $343.22 | -1.3% |
| 23 | AME | AMETEK INC | Industrials | 137,656.0 | $29.5M | 1.70% | -3K | -2.3% | $214.36 | +4.1% |
| 24 | XOM | EXXON MOBIL CORP COM | Energy | 172,651.0 | $29.3M | 1.69% | -4K | -2.1% | $169.66 | -7.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 228,154.0 | $27.4M | 1.58% | -3K | -1.5% | $120.29 | -3.7% |
| 26 | TJX | TJX COS INC | Consumer Cyclical | 157,389.0 | $25.1M | 1.45% | -5K | -3.0% | $159.70 | -0.3% |
| 27 | CHD | CHURCH & DWIGHT CO | Consumer Defensive | 268,303.0 | $25.0M | 1.44% | -11K | -3.9% | $93.32 | +2.5% |
| 28 | COST | COSTCO WHOLESALE | Consumer Defensive | 23,004.0 | $22.9M | 1.32% | +306.0 | +1.4% | $996.45 | +5.4% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 223,959.0 | $21.6M | 1.24% | -7K | -3.1% | $96.38 | +7.5% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 132,257.0 | $20.8M | 1.20% | +899.0 | +0.7% | $157.28 | -3.7% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,242.0 | $19.3M | 1.11% | -506.0 | -1.3% | $491.53 | -8.1% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 108,702.0 | $19.0M | 1.09% | +10K | +10.3% | $174.40 | +25.9% |
| 33 | EXPO | EXPONENT INC | Industrials | 289,108.0 | $18.9M | 1.09% | -7K | -2.3% | $65.25 | -12.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 368,077.0 | $18.5M | 1.06% | -12K | -3.2% | $50.20 | -4.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 38,554.0 | $18.5M | 1.06% | +4K | +10.4% | $479.20 | — |
| 36 | LLY | ELI LILLY & CO COM | Healthcare | 20,049.0 | $18.4M | 1.06% | +898.0 | +4.7% | $919.75 | +13.3% |
| 37 | MKC | MCCORMICK & CO INC | Consumer Defensive | 346,027.0 | $17.5M | 1.01% | -15K | -4.3% | $50.44 | -6.9% |
| 38 | APD | AIR PRODUCTS & CHEMICALS, INC. | Basic Materials | 57,136.0 | $16.6M | 0.96% | -1K | -1.8% | $290.49 | -0.1% |
| 39 | INTC | INTEL CORP COM | Technology | 354,748.0 | $15.7M | 0.90% | NEW | — | $44.13 | +168.5% |
| 40 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 119,523.0 | $15.7M | 0.90% | -13K | -10.0% | $130.95 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
15.9%
Industrials
12.7%
Healthcare
11.3%
Consumer Cyclical
10.3%
Communication Services
10.0%
Consumer Defensive
6.7%
Basic Materials
3.5%
Utilities
1.8%
Energy
1.7%