Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

Rowland & CO Investment Counsel has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.2M, Progressive Corp with a value of $30.5M, Microsoft Corp with a value of $22.3M, Eli Lilly & CO with a value of $18.3M, and Automatic Data Processing Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $31M in the current position value, from $455M to 486M.

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 $486 Million
Technology: $89.7 Million
Financial Services: $78.4 Million
Industrials: $70.2 Million
Healthcare: $66.2 Million
Consumer Cyclical: $54.4 Million
Consumer Defensive: $50.5 Million
Communication Services: $27.5 Million
Energy: $24.3 Million
Other: $24.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$32.2 Million 6.63% of portfolio
138,280
Q3 2024 Reduced 0.72%
$141B
$30.5 Million 6.27% of portfolio
119,999
Q3 2024 Reduced 0.19%
$3.21T
$22.3 Million 4.6% of portfolio
51,881
Q3 2024 Added 1.42%
$744B
$18.3 Million 3.76% of portfolio
20,619
Q3 2024 Reduced 0.34%
$123B
$17.6 Million 3.63% of portfolio
63,707
Q3 2024 Reduced 0.06%
$270B
$15.6 Million 3.22% of portfolio
217,677
Q3 2024 Reduced 0.37%
$249B
$15.5 Million 3.19% of portfolio
192,085
Q3 2024 Reduced 0.15%
$1.18T
$13.7 Million 2.82% of portfolio
81,966
Q3 2024 Added 0.57%
$402B
$13.2 Million 2.73% of portfolio
32,694
Q3 2024 Reduced 0.41%
$216B
$12.2 Million 2.5% of portfolio
39,938
Q3 2024 Added 0.02%
$177B
$11.5 Million 2.36% of portfolio
67,441
Q3 2024 Added 0.87%
$379B
$11.4 Million 2.35% of portfolio
70,297
Q3 2024 Reduced 0.37%
$115B
$10.7 Million 2.2% of portfolio
37,098
Q3 2024 Reduced 0.37%
$444B
$9.93 Million 2.04% of portfolio
84,694
Q3 2024 Added 0.04%
$315B
$9.33 Million 1.92% of portfolio
47,224
Q3 2024 Added 1.15%
$57.9B
$8.58 Million 1.77% of portfolio
200,657
Q3 2024 Reduced 0.11%
$49.5B
$7.79 Million 1.6% of portfolio
24,088
Q3 2024 Reduced 0.41%
$168B
$7.57 Million 1.56% of portfolio
168,465
Q3 2024 Reduced 0.5%
$282B
$6.81 Million 1.4% of portfolio
46,223
Q3 2024 Reduced 1.03%
$20.1B
$6.18 Million 1.27% of portfolio
16,694
Q3 2024 Reduced 3.18%
$13.9B
$6.12 Million 1.26% of portfolio
116,883
Q3 2024 Reduced 0.4%
$8.67B
$5.89 Million 1.21% of portfolio
52,627
Q3 2024 Added 0.59%
$140B
$5.84 Million 1.2% of portfolio
18,115
Q3 2024 Reduced 1.58%
$92B
$5.68 Million 1.17% of portfolio
41,686
Q3 2024 Added 4.12%
$83.4B
$5.43 Million 1.12% of portfolio
231,585
Q3 2024 Reduced 0.78%
$708B
$5.25 Million 1.08% of portfolio
24,913
Q3 2024 Added 0.73%
$341B
$5.06 Million 1.04% of portfolio
41,680
Q3 2024 Added 0.07%
$18.6B
$5.03 Million 1.04% of portfolio
24,440
Q3 2024 Added 300.0%
$20.7B
$4.97 Million 1.02% of portfolio
146,845
Q3 2024 Reduced 1.81%
$253B
$4.95 Million 1.02% of portfolio
43,548
Q3 2024 Added 0.16%
$416B
$4.79 Million 0.99% of portfolio
5,399
Q3 2024 Reduced 2.23%
$26.1B
$4.74 Million 0.98% of portfolio
43,479
Q3 2024 Added 0.24%
$39B
$4.74 Million 0.98% of portfolio
60,673
Q3 2024 Added 0.02%
$123B
$4.33 Million 0.89% of portfolio
41,172
Q2 2024 Reduced 3.46%
$2.3B
$4.22 Million 0.87% of portfolio
109,275
Q3 2024 Reduced 0.26%
$50.9B
$4.12 Million 0.85% of portfolio
30,664
Q3 2024 Reduced 1.83%
$65.3B
$3.51 Million 0.72% of portfolio
31,373
Q3 2024 Added 0.08%
$4.77B
$3.44 Million 0.71% of portfolio
63,009
Q3 2024 Reduced 0.85%
$2.86B
$3.28 Million 0.68% of portfolio
41,070
Q2 2024 Reduced 13.6%
$68.2B
$3.21 Million 0.66% of portfolio
92,878
Q3 2024 Reduced 1.88%
$83.7B
$3.13 Million 0.65% of portfolio
15,088
Q2 2024 Reduced 0.76%
$21.3B
$3.1 Million 0.64% of portfolio
14,396
Q3 2024 Added 0.07%
$44.5B
$3.07 Million 0.63% of portfolio
21,608
Q3 2024 Added 0.05%
$83.4B
$3.03 Million 0.62% of portfolio
26,315
Q3 2024 Added 0.05%
$74.3B
$2.96 Million 0.61% of portfolio
27,077
Q3 2024 Reduced 1.13%
$118B
$2.84 Million 0.59% of portfolio
33,933
Q3 2024 Reduced 1.76%
$4.41B
$2.55 Million 0.52% of portfolio
27,359
Q3 2024 Reduced 4.48%
$52.3B
$2.48 Million 0.51% of portfolio
6,813
Q3 2024 Added 0.38%
$149B
$2.43 Million 0.5% of portfolio
84,109
Q3 2024 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $486 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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