RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.13%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.8M |
| 2 |
Union Pacific
UNP
|
$9.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.77M |
| 4 |
Exxon Mobil
XOM
|
$7.23M |
| 5 |
PepsiCo
PEP
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.13% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.72% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $2.97M | 1.69% |
+49,090
| New | +$2.97M |
|
27
Morgan Stanley
MS
$237B
| $2.87M | 1.63% |
+117,580
| New | +$2.87M |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.87M | 1.63% |
+50,053
| New | +$2.87M |
|
29
Walt Disney
DIS
$211B
| $2.72M | 1.55% |
+43,046
| New | +$2.72M |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.62M | 1.49% |
+42,475
| New | +$2.62M |
|
31
APA Corp
APA
$8.11B
| $2.42M | 1.38% |
+28,894
| New | +$2.42M |
|
32
Automatic Data Processing
ADP
$121B
| $2.4M | 1.36% |
+34,782
| New | +$2.4M |
|
33
Deere & Co
DE
$127B
| $2.38M | 1.35% |
+29,319
| New | +$2.38M |
|
34
Johnson & Johnson
JNJ
$429B
| $2.27M | 1.29% |
+26,409
| New | +$2.27M |
|
35
Air Products & Chemicals
APD
$64.8B
| $2.23M | 1.27% |
+24,339
| New | +$2.23M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 1.24% |
+13,633
| New | +$2.19M |
|
37
Intel
INTC
$105B
| $2.18M | 1.24% |
+90,055
| New | +$2.18M |
|
38
Schlumberger
SLB
$52.2B
| $2.1M | 1.2% |
+29,365
| New | +$2.1M |
|
39
Emerson Electric
EMR
$72.9B
| $2.03M | 1.15% |
+37,241
| New | +$2.03M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 1.15% |
+32,925
| New | +$2.01M |
|
41
McDonald's
MCD
$226B
| $1.94M | 1.1% |
+19,593
| New | +$1.94M |
|
42
Costco
COST
$421B
| $1.69M | 0.96% |
+15,263
| New | +$1.69M |
|
43
Baxter International
BAX
$12.1B
| $1.62M | 0.92% |
+23,418
| New | +$1.62M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.53M | 0.87% |
+13,045
| New | +$1.53M |
|
45
Pfizer
PFE
$141B
| $1.28M | 0.73% |
+45,657
| New | +$1.28M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $1.16M | 0.66% |
+37,490
| New | +$1.16M |
|
47
AT&T
T
$208B
| $947K | 0.54% |
+26,754
| New | +$947K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $828K | 0.47% |
+941
| New | +$828K |
|
49
Tractor Supply
TSCO
$31.9B
| $749K | 0.43% |
+6,370
| New | +$749K |
|
|
BBT
50
Beacon Financial Corporation
BBT
$1.22B
| $561K | 0.32% |
+20,212
| New | +$561K |
|