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 | HON | HONEYWELL INTL INC | Industrials | 165,303.0 | $32.2M | 1.76% | NEW | — | $195.09 | +16.8% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 87,141.0 | $29.3M | 1.60% | NEW | — | $336.66 | +1.9% |
| 23 | AME | AMETEK INC | Industrials | 140,946.0 | $28.9M | 1.58% | NEW | — | $205.31 | +9.4% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 231,072.0 | $26.3M | 1.44% | NEW | — | $113.77 | -9.5% |
| 25 | TJX | TJX COS INC | Consumer Cyclical | 162,199.0 | $24.9M | 1.36% | NEW | — | $153.61 | +3.0% |
| 26 | MKC | MCCORMICK & CO INC | Consumer Defensive | 361,523.0 | $24.6M | 1.34% | NEW | — | $68.11 | -29.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 231,523.0 | $24.4M | 1.33% | NEW | — | $105.26 | +16.3% |
| 28 | CHD | CHURCH & DWIGHT CO | Consumer Defensive | 279,055.0 | $23.4M | 1.28% | NEW | — | $83.85 | +14.8% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,748.0 | $23.0M | 1.26% | NEW | — | $579.45 | -22.6% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 131,358.0 | $21.3M | 1.16% | NEW | — | $161.96 | -5.6% |
| 31 | XOM | EXXON MOBIL CORP COM | Energy | 176,375.0 | $21.2M | 1.16% | NEW | — | $120.34 | +28.7% |
| 32 | CRM | SALESFORCE INC | Technology | 79,977.0 | $21.2M | 1.16% | NEW | — | $264.91 | -32.0% |
| 33 | LLY | ELI LILLY & CO COM | Healthcare | 19,151.0 | $20.6M | 1.12% | NEW | — | $1074.66 | -0.9% |
| 34 | EXPO | EXPONENT INC | Industrials | 296,001.0 | $20.6M | 1.12% | NEW | — | $69.46 | -16.8% |
| 35 | COST | COSTCO WHOLESALE | Consumer Defensive | 22,698.0 | $19.6M | 1.07% | NEW | — | $862.33 | +19.2% |
| 36 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 70,070.0 | $18.8M | 1.03% | NEW | — | $268.30 | -33.2% |
| 37 | NVDA | NVIDIA CORPORATION COM | Technology | 98,565.0 | $18.4M | 1.00% | NEW | — | $186.50 | +15.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 34,909.0 | $17.5M | 0.96% | NEW | — | $502.65 | — |
| 39 | CI | THE CIGNA GROUP COM | Healthcare | 59,444.0 | $16.4M | 0.89% | NEW | — | $275.23 | +4.0% |
| 40 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 132,807.0 | $15.9M | 0.87% | NEW | — | $119.75 | +15.5% |
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
26.6%
Financial Services
16.9%
Industrials
12.4%
Healthcare
10.8%
Communication Services
10.3%
Consumer Cyclical
10.1%
Consumer Defensive
6.4%
Basic Materials
3.3%
Utilities
1.6%
Energy
1.2%