Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $470 Million
  • Q1 2024

Rowland & CO Investment Counsel has filed its 13F form on April 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $470 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $26M, Apple Inc. with a value of $25.1M, Microsoft Corp with a value of $21.4M, Eli Lilly & CO with a value of $17.4M, and Automatic Data Processing Inc with a value of $16.8M.

Examining the 13F form we can see an increase of $37M in the current position value, from $433M to 470M.

Rowland & CO Investment Counsel is based out at Atlanta, GA

Below you can find more details about Rowland & CO Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
Technology: $84.4 Million
Financial Services: $73.2 Million
Industrials: $69.8 Million
Healthcare: $65.4 Million
Consumer Cyclical: $55.8 Million
Consumer Defensive: $45.2 Million
Energy: $26.5 Million
Communication Services: $26.1 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$26 Million 5.53% of portfolio
125,708
Q1 2024 Reduced 0.36%
$3.64T
$25.1 Million 5.33% of portfolio
146,117
Q1 2024 Added 0.29%
$3.49T
$21.4 Million 4.56% of portfolio
50,938
Q1 2024 Added 0.22%
$869B
$17.4 Million 3.71% of portfolio
22,408
Q1 2024 Reduced 3.93%
$97.8B
$16.8 Million 3.57% of portfolio
67,218
Q1 2024 Reduced 0.52%
$276B
$14.2 Million 3.02% of portfolio
231,897
Q1 2024 Added 0.1%
$343B
$13.3 Million 2.84% of portfolio
34,773
Q1 2024 Added 0.09%
$1.17T
$12.7 Million 2.71% of portfolio
83,575
Q1 2024 Added 1.48%
$231B
$12.4 Million 2.64% of portfolio
73,261
Q1 2024 Reduced 0.41%
$185B
$11.9 Million 2.53% of portfolio
42,144
Q1 2024 Added 0.87%
$190B
$11.7 Million 2.49% of portfolio
194,157
Q1 2024 Added 198.69%
$383B
$11.4 Million 2.42% of portfolio
71,765
Q1 2024 Added 0.14%
$131B
$10.6 Million 2.26% of portfolio
240,007
Q1 2024 Reduced 0.09%
$472B
$9.75 Million 2.07% of portfolio
83,871
Q1 2024 Added 0.01%
$105B
$9.62 Million 2.05% of portfolio
37,123
Q1 2024 Reduced 0.03%
$18.7B
$8.78 Million 1.87% of portfolio
56,656
Q1 2024 Reduced 0.14%
$50.7B
$8.44 Million 1.8% of portfolio
216,523
Q1 2024 Reduced 0.45%
$37.6B
$7.85 Million 1.67% of portfolio
26,644
Q1 2024 Reduced 0.48%
$173B
$7.66 Million 1.63% of portfolio
182,525
Q1 2024 Added 2.01%
$302B
$7.34 Million 1.56% of portfolio
46,529
Q1 2024 Added 0.71%
$12.9B
$6.9 Million 1.47% of portfolio
119,189
Q1 2024 Reduced 1.11%
$6.27B
$6.31 Million 1.34% of portfolio
56,014
Q1 2024 Added 0.22%
$99.5B
$6.03 Million 1.28% of portfolio
40,563
Q1 2024 Added 6.73%
$320B
$5.99 Million 1.28% of portfolio
45,413
Q1 2024 Added 0.2%
$20.3B
$5.66 Million 1.2% of portfolio
157,552
Q1 2024 Reduced 0.06%
$25.9B
$5.53 Million 1.18% of portfolio
45,387
Q1 2024 Added 1.12%
$143B
$5.43 Million 1.15% of portfolio
42,646
Q1 2024 Added 0.01%
$16.1B
$5.37 Million 1.14% of portfolio
17,809
Q1 2024 Reduced 0.43%
$166B
$5.32 Million 1.13% of portfolio
18,715
Q1 2024 Reduced 0.4%
$601B
$5.2 Million 1.11% of portfolio
25,963
Q1 2024 Added 1.29%
$35.3B
$4.96 Million 1.06% of portfolio
61,108
Q1 2024 Added 0.46%
$2.23B
$4.36 Million 0.93% of portfolio
111,503
Q1 2024 Reduced 0.67%
$72.3B
$4.2 Million 0.89% of portfolio
6,110
Q1 2024 Added 1.61%
$392B
$4.2 Million 0.89% of portfolio
5,732
Q1 2024 Reduced 0.52%
$70B
$4.17 Million 0.89% of portfolio
112,447
Q1 2024 Reduced 1.54%
$4.73B
$3.97 Million 0.84% of portfolio
68,629
Q1 2024 Added 6.62%
$42.4B
$3.89 Million 0.83% of portfolio
31,675
Q1 2024 Reduced 2.01%
$314B
$3.78 Million 0.8% of portfolio
4,187
Q1 2024 Reduced 2.45%
$2.8B
$3.35 Million 0.71% of portfolio
47,535
Q1 2024 Reduced 0.92%
$86.3B
$3.24 Million 0.69% of portfolio
15,203
Q1 2024 Reduced 0.13%
$64.7B
$3.11 Million 0.66% of portfolio
27,444
Q1 2024 Added 0.0%
$46.7B
$3.1 Million 0.66% of portfolio
23,982
Q1 2024 Reduced 1.07%
$83.6B
$2.97 Million 0.63% of portfolio
40,546
Q1 2024 Reduced 0.58%
$5.17B
$2.79 Million 0.59% of portfolio
33,272
Q1 2024 Reduced 10.49%
$56.3B
$2.76 Million 0.59% of portfolio
32,200
Q1 2024 Added 0.1%
$16.6B
$2.65 Million 0.56% of portfolio
13,971
Q1 2024 Added 0.09%
$77.4B
$2.55 Million 0.54% of portfolio
26,358
Q1 2024 Reduced 0.45%
$2.31B
$2.53 Million 0.54% of portfolio
91,575
Q1 2024 Reduced 0.97%
$16.9B
$2.52 Million 0.54% of portfolio
23,243
Q1 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $470 Million
  • Prior Value $433 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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