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  Name: ROWLAND & CO INVESTMENT COUNSEL/ADV
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $473,751,000
  Total Value Change : $37,439,000
  Securities Held Change : 2
   
All Securities Held : 181
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 52
  Unchanged Positions : 60
  Decreased Positions : 65

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 180 Closed $12.33 $0 0 0% -1,091,000 -41,670 0    Home Furnishings & Fi...
   (FISV)1 Year Chart         FISV Fiserv Inc 179 Closed $153.68 $0 0 0% -111,000 -834 0    Business Software & S...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 178 Closed $28.12 $0 0 0% -127,000 -3,555 0    Medical Instruments &...

      3 Records Found
  1    
Page 1 of 1
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