RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$613K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$540K |
| 4 |
Martin Marietta Materials
MLM
|
$423K |
| 5 |
Analog Devices
ADI
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.14M |
| 2 |
CVS Health
CVS
|
$729K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$373K |
| 5 |
Thermo Fisher Scientific
TMO
|
$329K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 13.32% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $4.62M | 1.93% | 95,272 -1,380 | -1% | -$66.9K |
|
27
Blackrock
BLK
$175B
| $4.37M | 1.83% | 9,770 -43 | -0.4% | -$19.2K |
|
|
28
Automatic Data Processing
ADP
$123B
| $4.37M | 1.83% | 39,948 -19,557 | -33% | -$2.14M |
|
29
Colgate-Palmolive
CL
$67.9B
| $3.85M | 1.62% | 52,898 -202 | -0.4% | -$14.7K |
|
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $3.78M | 1.58% | 34,265 +4,897 | +17% | +$540K |
|
31
TopBuild
BLD
$11.8B
| $3.57M | 1.5% | 54,725 +302 | +0.6% | +$19.7K |
|
32
Costco
COST
$418B
| $3.28M | 1.38% | 19,970 -1,040 | -5% | -$171K |
|
33
Exxon Mobil
XOM
$487B
| $3.23M | 1.35% | 39,351 -1,052 | -3% | -$86.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 1.24% | 3,094 -104 | -3% | -$99.7K |
|
|
35
M&T Bank
MTB
$31.5B
| $2.79M | 1.17% | +17,335 | New | +$2.79M |
|
36
Fortive
FTV
$16.2B
| $2.75M | 1.15% | 38,812 +503 | +1% | +$35.6K |
|
37
AT&T
T
$209B
| $2.72M | 1.14% | 69,524 -1,414 | -2% | -$55.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.12% | 20,561 -528 | -3% | -$68.7K |
|
|
39
Martin Marietta Materials
MLM
$37.2B
| $2.65M | 1.11% | 12,833 +2,053 | +19% | +$423K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 1.08% | 17,391 +1,355 | +8% | +$200K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 0.97% | 31,321 +505 | +2% | +$37.5K |
|
|
42
CVS Health
CVS
$92.8B
| $2.08M | 0.87% | 25,515 -8,967 | -26% | -$729K |
|
43
GE Aerospace
GE
$292B
| $1.46M | 0.61% | 60,216 -5,386 | -8% | -$130K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.54% | 5,098 -177 | -3% | -$44.5K |
|
45
Pfizer
PFE
$141B
| $1.28M | 0.54% | 35,825 -20 | -0.1% | -$714 |
|
46
Intel
INTC
$107B
| $1.28M | 0.54% | 33,548 -1,555 | -4% | -$59.2K |
|
47
iShares MSCI Spain ETF
EWP
$1.36B
| $1.27M | 0.53% | 37,725 +300 | +0.8% | +$10.1K |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $1.12M | 0.47% | 34,382 +185 | +0.5% | +$6K |
|
49
APA Corp
APA
$8.31B
| $1.05M | 0.44% | 23,015 -765 | -3% | -$35K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.39% | 5,108 -100 | -2% | -$18.3K |
|