Rodgers Brothers Inc.
CIK Number: 0001397290
751.1M
Market Value
225
# of Holdings
26 months
Avg. Holding Period
33.61%
Win Rate
7.17%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 60.65K | -0.79% | 46.82M | 50.15 | 6.11% |
| 2 | COHR | Coherent, Inc. | 80.51 | +4.06% | 401.58K | -0.34% | 38.04M | 37.53 | 4.96% |
| 3 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 146.53K | -0.74% | 27.14M | 49.99 | 3.54% |
| 4 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 132.55K | -0.51% | 23.55M | 67.33 | 3.07% |
| 5 | PG | The Procter & G... | 160.70 | +0.26% | 121.8K | +0.13% | 20.42M | 83.75 | 2.66% |
| 6 | BMI | Badger Meter, I... | 243.05 | +0.12% | 88.51K | -0.93% | 18.77M | 30.42 | 2.45% |
| 7 | EMR | Emerson Electri... | 128.64 | +2.47% | 143.6K | -3.45% | 17.8M | 63.4 | 2.32% |
| 8 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 42.21K | +0.60% | 17.79M | 70.96 | 2.32% |
| 9 | ABT | Abbott Laborato... | 133.99 | -1.2% | 144.74K | +0.24% | 16.37M | 46.98 | 2.14% |
| 10 | ROK | Rockwell Automa... | 323.76 | +1.86% | 46.29K | +2.01% | 13.23M | 239.27 | 1.73% |
| 11 | KLG | WK Kellogg Co | 15.73 | +1.12% | 730.15K | +0.30% | 13.14M | 18.96 | 1.71% |
| 12 | MRK | Merck & Co., In... | 80.88 | -1.02% | 129.19K | +16.92% | 12.85M | 91.87 | 1.68% |
| 13 | GIS | General Mills, ... | 53.50 | -0.11% | 173.15K | +38.08% | 11.04M | 59.12 | 1.44% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 40.62K | +1.20% | 10.17M | 104.57 | 1.33% |
| 15 | AXP | American Expres... | 293.96 | +2.14% | 34.21K | 0.00% | 10.15M | 76.1 | 1.32% |
| 16 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 65.88K | +0.71% | 9.53M | 97.45 | 1.24% |
| 17 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 72.53K | -5.84% | 9.5M | 122.43 | 1.24% |
| 18 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 22.25K | -0.22% | 9.32M | 161.14 | 1.22% |
| 19 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 138.37K | +874.38% | 9.25M | 67.5 | 1.21% |
| 20 | UNP | Union Pacific C... | 224.53 | +0.52% | 39.56K | +1.09% | 9.02M | 67.17 | 1.18% |
| 21 | GLW | Corning Incorpo... | 50.72 | +2.25% | 186.31K | -0.88% | 8.85M | 30.04 | 1.15% |
| 22 | PPG | PPG Industries,... | 108.94 | +2.48% | 70.8K | -3.75% | 8.46M | 113.11 | 1.10% |
| 23 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 87.57K | -0.67% | 7.96M | 58.21 | 1.04% |
| 24 | TGT | Target Corporat... | 97.44 | +2.17% | 57.65K | +8.98% | 7.79M | 83.17 | 1.02% |
| 25 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 105.1K | +2.25% | 7.58M | 68.75 | 0.99% |
| 26 | CVX | Chevron Corpora... | 146.06 | +0.10% | 51.8K | +1.50% | 7.5M | 100.07 | 0.98% |
| 27 | APD | Air Products an... | 280.59 | +0.08% | 25.78K | +0.59% | 7.48M | 241.1 | 0.98% |
| 28 | KO | The Coca-Cola C... | 70.46 | -0.79% | 117.74K | +0.13% | 7.33M | 43.65 | 0.96% |
| 29 | DIS | The Walt Disney... | 119.45 | +1.28% | 64.18K | -1.02% | 7.15M | 84.76 | 0.93% |
| 30 | TXN | Texas Instrumen... | 199.09 | +2.10% | 36.8K | +53.49% | 6.9M | 161.67 | 0.90% |
| 31 | IBM | International B... | 281.56 | +1.57% | 31.2K | -1.73% | 6.86M | 136.91 | 0.89% |
| 32 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 67.42K | -0.74% | 6.77M | 57.46 | 0.88% |
| 33 | HSY | The Hershey Com... | 170.37 | +0.74% | 37.99K | +30.06% | 6.43M | 159.03 | 0.84% |
| 34 | EW | Edwards Lifesci... | 74.71 | -0.59% | 81.34K | 0.00% | 6.02M | 22.19 | 0.79% |
| 35 | FDX | FedEx Corporati... | 226.24 | +0.83% | 21.28K | -0.23% | 5.99M | 192.4 | 0.78% |
| 36 | MSA | MSA Safety Inco... | 165.75 | +2.21% | 35.44K | +0.35% | 5.88M | 75.71 | 0.77% |
| 37 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 110.7K | -2.6% | 5.85M | 24.41 | 0.76% |
| 38 | ORI | Old Republic In... | 37.23 | -0.36% | 160.3K | +115.60% | 5.8M | 29.74 | 0.76% |
| 39 | MKC | McCormick & Com... | 73.80 | -0.28% | 74.95K | -2.78% | 5.71M | 23.4 | 0.75% |
| 40 | PSX | Phillips 66 | 123.57 | +1.16% | 49.41K | +2.92% | 5.63M | 75.53 | 0.73% |
| 41 | NFG | National Fuel G... | 83.64 | -0.61% | 92.46K | -1% | 5.61M | 49.22 | 0.73% |
| 42 | CLX | The Clorox Comp... | 123.80 | +0.59% | 32.82K | -0.9% | 5.33M | 137.64 | 0.70% |
| 43 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 34.35K | -0.97% | 5.22M | 122.21 | 0.68% |
| 44 | FFIV | F5, Inc. | 290.21 | +1.26% | 20.45K | -3.08% | 5.14M | 127.26 | 0.67% |
| 45 | MET | MetLife, Inc. | 78.30 | +1.23% | 61.73K | +0.20% | 5.05M | 47.52 | 0.66% |
| 46 | GD | General Dynamic... | 278.85 | -1.47% | 19.12K | +125.66% | 5.04M | 221.31 | 0.66% |
| 47 | VZ | Verizon Communi... | 42.42 | -1.37% | 121.96K | +0.01% | 4.88M | 37.82 | 0.64% |
| 48 | LNN | Lindsay Corpora... | 136.03 | +1.35% | 38.75K | -3.13% | 4.58M | 121.73 | 0.60% |
| 49 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 79.34K | +0.01% | 4.49M | 57.26 | 0.59% |
| 50 | DEO | Diageo plc | 103.18 | -2% | 34.15K | -2.36% | 4.34M | 135.17 | 0.57% |
| 51 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 27.96K | +0.01% | 4.3M | 102 | 0.56% |
| 52 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 39.62K | 0.00% | 4.26M | 66.8 | 0.56% |
| 53 | EL | The Estée Laude... | 74.41 | +10.54% | 55.91K | +24.16% | 4.19M | 94.88 | 0.55% |
| 54 | HON | Honeywell Inter... | 223.91 | -0.17% | 18.3K | +0.69% | 4.13M | 162.74 | 0.54% |
| 55 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 28.98K | -0.17% | 4.06M | 90.1 | 0.53% |
| 56 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 18.51K | -0.13% | 4.06M | 164.97 | 0.53% |
| 57 | NEE | NextEra Energy,... | 73.71 | -1.43% | 56.4K | -0.44% | 4.04M | 59.5 | 0.53% |
| 58 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 37.95K | -3.35% | 4.01M | 125.58 | 0.52% |
| 59 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 20.32K | 0.00% | 3.85M | 88.46 | 0.50% |
| 60 | LRCX | Lam Research Co... | 93.40 | +4.33% | 52.4K | +100.00% | 3.78M | 72.23 | 0.49% |
| 61 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 19.21K | -1.54% | 3.66M | 111.09 | 0.48% |
| 62 | CMI | Cummins Inc. | 322.04 | +0.79% | 10.48K | +0.06% | 3.65M | 191.62 | 0.48% |
| 63 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 10.06K | -2.42% | 3.57M | 121 | 0.47% |
| 64 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 40.41K | -1.4% | 3.11M | 68.41 | 0.41% |
| 65 | GPC | Genuine Parts C... | 120.39 | +0.60% | 26K | -31.93% | 3.04M | 129.52 | 0.40% |
| 66 | BMO | Bank of Montrea... | 106.85 | -0.09% | 30.9K | +137.24% | 3M | 93.44 | 0.39% |
| 67 | SYY | Sysco Corporati... | 74.78 | +0.66% | 39.11K | -0.13% | 2.99M | 68.91 | 0.39% |
| 68 | KLIC | Kulicke and Sof... | 35.30 | +3.95% | 63.15K | +7.58% | 2.95M | 49.39 | 0.38% |
| 69 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 137.91K | -27.22% | 2.94M | 20.2 | 0.38% |
| 70 | RHI | Robert Half Int... | 43.16 | +1.20% | 41.75K | -2.91% | 2.94M | 67.41 | 0.38% |
| 71 | AEP | American Electr... | 101.86 | -1.01% | 31.66K | +682.16% | 2.92M | 90.81 | 0.38% |
| 72 | DRI | Darden Restaura... | 224.54 | +3.24% | 15.34K | 0.00% | 2.86M | 129.41 | 0.37% |
| 73 | TRI | Thomson Reuters... | 196.11 | +0.47% | 17.81K | 0.00% | 2.86M | 134.73 | 0.37% |
| 74 | HPE | Hewlett Packard... | 18.17 | +2.95% | 132.3K | -2.93% | 2.82M | 20.46 | 0.37% |
| 75 | NTCT | NetScout System... | 23.75 | +2.15% | 125.7K | -5.24% | 2.72M | 21.85 | 0.36% |
| 76 | OGE | OGE Energy Corp... | 43.82 | -1.11% | 65.5K | -1.73% | 2.7M | 35.36 | 0.35% |
| 77 | PNC | The PNC Financi... | 174.97 | +0.92% | 13.66K | -5.49% | 2.64M | 133.38 | 0.34% |
| 78 | WTRG | Essential Utili... | 37.32 | -1.92% | 71.91K | +34.57% | 2.61M | 39.09 | 0.34% |
| 79 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 23.6K | -38.76% | 2.6M | 117.5 | 0.34% |
| 80 | GRC | The Gorman-Rupp... | 35.87 | +0.99% | 67.55K | -0.37% | 2.56M | 29.65 | 0.33% |
| 81 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 23.48K | -5.25% | 2.53M | 96.29 | 0.33% |
| 82 | ADBE | Adobe Inc. | 401.12 | +2.41% | 5.59K | +34.70% | 2.49M | 392.61 | 0.32% |
| 83 | LOCO | El Pollo Loco H... | 10.41 | +1.36% | 214.55K | +1.90% | 2.48M | 12.63 | 0.32% |
| 84 | ENB | Enbridge Inc. | 45.95 | -1.54% | 56.04K | -1.41% | 2.38M | 35.99 | 0.31% |
| 85 | STX | Seagate Technol... | 130.98 | +2.92% | 26.37K | 0.00% | 2.28M | 86.95 | 0.30% |
| 86 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 41.75K | +100.00% | 2.27M | 54.48 | 0.30% |
| 87 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 4.57K | -0.13% | 2.27M | 355.61 | 0.30% |
| 88 | MLKN | MillerKnoll, In... | 17.20 | +1.71% | 98.75K | +25.32% | 2.23M | 29.08 | 0.29% |
| 89 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 23.69K | 0.00% | 2.23M | 85.39 | 0.29% |
| 90 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 8.65K | -1.29% | 2.07M | 115.45 | 0.27% |
| 91 | JOUT | Johnson Outdoor... | 31.23 | +5.58% | 60.09K | +34.67% | 1.98M | 33.48 | 0.26% |
| 92 | MCO | Moody's Corpora... | 475.97 | +0.87% | 4.15K | -0.91% | 1.96M | 202.84 | 0.26% |
| 93 | BK | The Bank of New... | 90.38 | +2.00% | 25.26K | -6.51% | 1.94M | 39.45 | 0.25% |
| 94 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 37.61K | -54.14% | 1.9M | 64.5 | 0.25% |
| 95 | EBAY | eBay Inc. | 77.68 | +0.41% | 30.09K | 0.00% | 1.86M | 50.47 | 0.24% |
| 96 | POWL | Powell Industri... | 195.05 | +3.83% | 8.35K | -9.24% | 1.85M | 29.99 | 0.24% |
| 97 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 28.23K | -50.83% | 1.84M | 34.16 | 0.24% |
| 98 | ERIE | Erie Indemnity ... | 357.69 | +0.26% | 4.36K | 0.00% | 1.8M | 184.2 | 0.23% |
| 99 | CBRL | Cracker Barrel ... | 56.85 | +9.20% | 33.67K | +18.57% | 1.78M | 69.93 | 0.23% |
| 100 | TJX | The TJX Compani... | 124.16 | +0.20% | 14.7K | 0.00% | 1.78M | 97.07 | 0.23% |
| 101 | AME | AMETEK, Inc. | 178.52 | +0.88% | 9.25K | -5.13% | 1.67M | 17.84 | 0.22% |
| 102 | BAX | Baxter Internat... | 30.74 | +0.39% | 52.78K | -45.4% | 1.54M | 40.95 | 0.20% |
| 103 | INTC | Intel Corporati... | 20.71 | +2.83% | 74.88K | -50.17% | 1.5M | 31.94 | 0.20% |
| 104 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 15.75K | -50.39% | 1.47M | 112.01 | 0.19% |
| 105 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 24.44K | -62.99% | 1.45M | 48.56 | 0.19% |
| 106 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 24.1K | -10.58% | 1.35M | 69.7 | 0.18% |
| 107 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 2.75K | 0.00% | 1.33M | 259.24 | 0.17% |
| 108 | PSA | Public Storage | 294.44 | -0.17% | 4.45K | +100.00% | 1.33M | 299.44 | 0.17% |
| 109 | ACI | Albertsons Comp... | 21.55 | +1.53% | 67.5K | -11.3% | 1.33M | 18.48 | 0.17% |
| 110 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 3.64K | 0.00% | 1.32M | 165.08 | 0.17% |
| 111 | CHRW | C.H. Robinson W... | 93.81 | +0.28% | 12.71K | 0.00% | 1.31M | 82.87 | 0.17% |
| 112 | NEM | Newmont Corpora... | 58.13 | +0.41% | 34.72K | +67.97% | 1.29M | 40.26 | 0.17% |
| 113 | ASML | ASML Holding N.... | 773.75 | +1.68% | 1.85K | +100.00% | 1.28M | 693.08 | 0.17% |
| 114 | UL | Unilever PLC | 62.82 | +0.24% | 22.07K | 0.00% | 1.25M | 49.93 | 0.16% |
| 115 | DE | Deere & Company | 524.06 | +2.84% | 2.9K | 0.00% | 1.23M | 177.49 | 0.16% |
| 116 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 20.51K | +3.61% | 1.23M | 32.34 | 0.16% |
| 117 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 24.18K | -43.44% | 1.21M | 43.04 | 0.16% |
| 118 | UPS | United Parcel S... | 101.03 | +1.03% | 9.36K | +0.04% | 1.18M | 160.29 | 0.15% |
| 119 | CPB | Campbell Soup C... | 32.23 | -1.72% | 28K | +1.83% | 1.17M | 41.42 | 0.15% |
| 120 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.5K | 0.00% | 1.13M | 232.08 | 0.15% |
| 121 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.12K | +1.78% | 1.1M | 300.55 | 0.14% |
| 122 | CPRT | Copart, Inc. | 48.33 | -0.55% | 19.2K | -4.95% | 1.1M | 11.22 | 0.14% |
| 123 | SHEL | Shell plc | 71.45 | -1.5% | 17.38K | 0.00% | 1.09M | 63.87 | 0.14% |
| 124 | BP | BP p.l.c. | 31.15 | -1.8% | 35.59K | +100.00% | 1.05M | 29.56 | 0.14% |
| 125 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 11.29K | -0.17% | 1.03M | 66.47 | 0.13% |
| 126 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 7.64K | -11.57% | 1.03M | 27.78 | 0.13% |
| 127 | PFE | Pfizer Inc. | 24.39 | -0.63% | 38.3K | -2.73% | 1.02M | 42.46 | 0.13% |
| 128 | GE | General Electri... | 236.08 | -0.22% | 6.03K | 0.00% | 1.01M | 64.2 | 0.13% |
| 129 | DLN | WisdomTree U.S.... | 80.63 | +0.29% | 12.73K | 0.00% | 990.5K | 71.77 | 0.13% |
| 130 | UG | United-Guardian... | 8.32 | +2.34% | 95.38K | -2.55% | 911.8K | 15.15 | 0.12% |
| 131 | MPC | Marathon Petrol... | 166.70 | +0.33% | 6.53K | -3.6% | 910.41K | 34.59 | 0.12% |
| 132 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.87K | 0.00% | 906.76K | 397.87 | 0.12% |
| 133 | VLO | Valero Energy C... | 137.87 | +2.80% | 7.33K | +0.05% | 897.98K | 93.79 | 0.12% |
| 134 | PPL | PPL Corporation | 33.64 | -0.74% | 27.57K | +0.31% | 894.98K | 26.98 | 0.12% |
| 135 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 35.85K | 0.00% | 881.19K | 27.96 | 0.11% |
| 136 | EQH | Equitable Holdi... | 53.02 | +2.73% | 18.5K | 0.00% | 872.64K | 24.31 | 0.11% |
| 137 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.53K | 0.00% | 856.58K | 132.46 | 0.11% |
| 138 | WWD | Woodward, Inc. | 234.64 | +1.11% | 5.11K | +2.00% | 850.41K | 92.78 | 0.11% |
| 139 | NWN | Northwest Natur... | 39.72 | -0.05% | 20.85K | 0.00% | 824.83K | 47.59 | 0.11% |
| 140 | NSC | Norfolk Souther... | 251.90 | +1.33% | 3.51K | 0.00% | 824.27K | 118.42 | 0.11% |
| 141 | HD | The Home Depot,... | 353.06 | -0.45% | 2.12K | -4.9% | 822.71K | 325.53 | 0.11% |
| 142 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 9.7K | -20.49% | 795.21K | 84.26 | 0.10% |
| 143 | ALCO | Alico, Inc. | 31.27 | +0.03% | 30.65K | +0.00% | 794.71K | 28.61 | 0.10% |
| 144 | ADP | Automatic Data ... | 307.60 | +0.25% | 2.69K | -0.41% | 786.27K | 160.3 | 0.10% |
| 145 | ITW | Illinois Tool W... | 244.12 | +1.09% | 2.98K | -0.37% | 756.88K | 111.91 | 0.10% |
| 146 | SXI | Standex Interna... | 156.06 | +2.19% | 4K | 0.00% | 747.96K | 173.11 | 0.10% |
| 147 | CSX | CSX Corporation | 32.56 | +1.38% | 23.13K | 0.00% | 746.24K | 31.23 | 0.10% |
| 148 | TRMB | Trimble Inc. | 72.83 | +2.46% | 10.5K | 0.00% | 741.93K | 49.19 | 0.10% |
| 149 | COP | ConocoPhillips | 95.02 | -2.01% | 7.45K | +25.83% | 738.72K | 74.64 | 0.10% |
| 150 | NOC | Northrop Grumma... | 496.55 | -3.9% | 1.56K | 0.00% | 734.44K | 425.93 | 0.10% |