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 | XOM | EXXON MOBIL CORP COM | Energy | 172,651.0 | $29.3M | 1.69% | -4K | -2.1% | $169.66 | -8.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 228,154.0 | $27.4M | 1.58% | -3K | -1.5% | $120.29 | +1.8% |
| 23 | TJX | TJX COS INC | Consumer Cyclical | 157,389.0 | $25.1M | 1.45% | -5K | -3.0% | $159.70 | -0.9% |
| 24 | CHD | CHURCH & DWIGHT CO | Consumer Defensive | 268,303.0 | $25.0M | 1.44% | -11K | -3.9% | $93.32 | +3.1% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 223,959.0 | $21.6M | 1.24% | -7K | -3.1% | $96.38 | +6.9% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,242.0 | $19.3M | 1.11% | -506.0 | -1.3% | $491.53 | -8.8% |
| 27 | EXPO | EXPONENT INC | Industrials | 289,108.0 | $18.9M | 1.09% | -7K | -2.3% | $65.25 | -11.5% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 368,077.0 | $18.5M | 1.06% | -12K | -3.2% | $50.20 | -3.7% |
| 29 | MKC | MCCORMICK & CO INC | Consumer Defensive | 346,027.0 | $17.5M | 1.01% | -15K | -4.3% | $50.44 | -5.2% |
| 30 | APD | AIR PRODUCTS & CHEMICALS, INC. | Basic Materials | 57,136.0 | $16.6M | 0.96% | -1K | -1.8% | $290.49 | -0.4% |
| 31 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 119,523.0 | $15.7M | 0.90% | -13K | -10.0% | $130.95 | +5.7% |
| 32 | CI | THE CIGNA GROUP COM | Healthcare | 55,299.0 | $14.8M | 0.85% | -4K | -7.0% | $266.75 | +7.3% |
| 33 | CRM | SALESFORCE INC | Technology | 71,154.0 | $13.3M | 0.77% | -9K | -11.0% | $186.67 | -3.5% |
| 34 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 66,215.0 | $13.1M | 0.76% | -4K | -5.5% | $198.29 | -9.6% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 224,327.0 | $10.9M | 0.63% | -30K | -11.7% | $48.75 | +6.3% |
| 36 | GOOG | ALPHABET INC-CL C | Communication Services | 26,513.0 | $7.6M | 0.44% | -405.0 | -1.5% | $286.86 | +32.3% |
| 37 | ADBE | ADOBE CO | Technology | 30,140.0 | $7.3M | 0.42% | -12K | -28.8% | $243.08 | +0.7% |
| 38 | T | AT&T INC | Communication Services | 229,764.0 | $6.7M | 0.38% | -6K | -2.4% | $28.99 | -12.9% |
| 39 | BA | BOEING CO | Industrials | 30,335.0 | $6.0M | 0.35% | -2K | -5.1% | $199.03 | +10.0% |
| 40 | DHR | DANAHER CORP DEL COM | Healthcare | 28,222.0 | $5.4M | 0.31% | -2K | -6.8% | $189.60 | -9.3% |
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%