Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | Technology | 355,805.0 | $140.4M | 13.62% | NEW | — | $394.47 | -19.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 55,538.0 | $66.6M | 6.47% | NEW | — | $1199.43 | -4.0% |
| 3 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 139,653.0 | $32.6M | 3.16% | NEW | — | $233.10 | +0.1% |
| 4 | ABBV | ABBVIE INC | Healthcare | 127,464.0 | $32.1M | 3.11% | NEW | — | $251.64 | +3.3% |
| 5 | GLW | CORNING INC | Technology | 97,001.0 | $24.8M | 2.40% | NEW | — | $255.43 | -37.2% |
| 6 | BMI | BADGER METER INC | Technology | 155,230.0 | $23.0M | 2.24% | NEW | — | $148.38 | -13.5% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45,749.0 | $22.6M | 2.20% | NEW | — | $495.08 | -10.6% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 46,200.0 | $20.0M | 1.94% | NEW | — | $433.33 | -21.5% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 137,704.0 | $19.7M | 1.91% | NEW | — | $143.15 | +10.8% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118,433.0 | $17.4M | 1.69% | NEW | — | $146.64 | -1.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,682.0 | $16.2M | 1.57% | NEW | — | $253.97 | +1.8% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 176,542.0 | $16.0M | 1.55% | NEW | — | $90.74 | +6.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 40,432.0 | $15.1M | 1.46% | NEW | — | $373.02 | +37.5% |
| 14 | TFX | TELEFLEX INCORPORATED | Healthcare | 108,081.0 | $13.7M | 1.33% | NEW | — | $126.76 | -0.5% |
| 15 | MRK | MERCK & CO INC | Healthcare | 102,689.0 | $13.2M | 1.28% | NEW | — | $128.50 | +11.9% |
| 16 | HUBB | HUBBELL INC | Industrials | 22,671.0 | $11.9M | 1.15% | NEW | — | $523.19 | -10.7% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,795.0 | $11.4M | 1.11% | NEW | — | $338.25 | -10.7% |
| 18 | AAPL | APPLE INC | Technology | 36,812.0 | $10.7M | 1.03% | NEW | — | $289.36 | +14.2% |
| 19 | UNP | UNION PAC CORP | Industrials | 38,699.0 | $10.5M | 1.02% | NEW | — | $272.00 | +0.2% |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 109,967.0 | $10.1M | 0.98% | NEW | — | $91.68 | -7.8% |
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
31.6%
Healthcare
18.5%
Industrials
15.5%
Consumer Defensive
11.7%
Consumer Cyclical
8.4%
Financial Services
5.0%
Energy
4.0%
Utilities
2.0%
Basic Materials
1.7%
Communication Services
1.1%