Portfolio (Quarterly)
Guide ↗
Rodgers Brothers Inc.
· CIK 0001397290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 54,895.0 | $4.6M | 0.45% | NEW | — | $84.58 | -6.3% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,062.0 | $4.6M | 0.44% | NEW | — | $57.62 | +15.0% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,125.0 | $4.4M | 0.43% | NEW | — | $293.18 | +3.4% |
| 64 | CAT | CATERPILLAR INC | Industrials | 4,085.0 | $4.4M | 0.42% | NEW | — | $1064.90 | -21.2% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 49,158.0 | $4.3M | 0.42% | NEW | — | $87.77 | -1.2% |
| 66 | NUE | NUCOR CORP | Basic Materials | 18,900.0 | $4.2M | 0.41% | NEW | — | $222.75 | +18.6% |
| 67 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,414.0 | $4.2M | 0.41% | NEW | — | $117.98 | +12.8% |
| 68 | QCOM | QUALCOMM INC | Technology | 22,061.0 | $4.1M | 0.40% | NEW | — | $184.79 | -14.3% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 29,480.0 | $4.0M | 0.39% | NEW | — | $136.72 | +20.5% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,066.0 | $3.8M | 0.37% | NEW | — | $238.34 | +9.5% |
| 71 | MKC | MCCORMICK & CO INC | Consumer Defensive | 75,287.0 | $3.8M | 0.37% | NEW | — | $50.42 | +11.0% |
| 72 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45,200.0 | $3.6M | 0.35% | NEW | — | $78.95 | +7.1% |
| 73 | NTCT | NETSCOUT SYS INC | Technology | 78,175.0 | $3.4M | 0.33% | NEW | — | $43.55 | -10.9% |
| 74 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,487.0 | $3.4M | 0.33% | NEW | — | $206.01 | +8.6% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,992.0 | $3.2M | 0.31% | NEW | — | $246.21 | +2.9% |
| 76 | BK | BANK OF NY MELLON CORP | Financial Services | 21,757.0 | $3.1M | 0.30% | NEW | — | $144.61 | -1.9% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 8,861.0 | $3.1M | 0.30% | NEW | — | $354.24 | +11.3% |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 27,285.0 | $3.0M | 0.30% | NEW | — | $111.75 | -7.0% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,577.0 | $3.0M | 0.29% | NEW | — | $42.34 | +15.2% |
| 80 | ORI | OLD REP INTL CORP | Financial Services | 72,100.0 | $3.0M | 0.29% | NEW | — | $40.92 | +4.4% |
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
31.5%
Healthcare
18.4%
Industrials
15.4%
Consumer Defensive
11.7%
Consumer Cyclical
8.4%
Financial Services
5.0%
Energy
3.9%
Utilities
2.0%
Basic Materials
1.7%
Communication Services
1.6%