RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.39%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$850K |
| 3 |
Fortive
FTV
|
$359K |
| 4 |
M&T Bank
MTB
|
$315K |
| 5 |
Xylem
XYL
|
$278K |
Top Sells
| 1 |
AT&T
T
|
$2.38M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$912K |
| 4 |
Automatic Data Processing
ADP
|
$906K |
| 5 |
Boeing
BA
|
$587K |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.74M | 1.89% | 84,258 -1,169 | -1% | -$65.8K |
|
27
Church & Dwight Co
CHD
$22.7B
| $4.67M | 1.86% | 93,139 -2,133 | -2% | -$107K |
|
|
28
Walt Disney
DIS
$213B
| $4.65M | 1.85% | 43,212 -8,487 | -16% | -$912K |
|
29
TopBuild
BLD
$11.8B
| $4.14M | 1.65% | 54,595 -130 | -0.2% | -$9.85K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.96M | 1.58% | 52,465 -433 | -0.8% | -$32.7K |
|
|
31
Automatic Data Processing
ADP
$123B
| $3.78M | 1.51% | 32,213 -7,735 | -19% | -$906K |
|
32
Costco
COST
$418B
| $3.66M | 1.46% | 19,671 -299 | -1% | -$55.6K |
|
|
33
Caterpillar
CAT
$196B
| $3.56M | 1.42% | +22,577 | New | +$3.56M |
|
34
Exxon Mobil
XOM
$487B
| $3.29M | 1.31% | 39,311 -40 | -0.1% | -$3.35K |
|
|
35
M&T Bank
MTB
$31.5B
| $3.28M | 1.31% | 19,175 +1,840 | +11% | +$315K |
|
|
36
Fortive
FTV
$16.2B
| $3.17M | 1.26% | 43,777 +4,965 | +13% | +$359K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 1.26% | 18,233 +842 | +5% | +$146K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.2% | 2,887 -207 | -7% | -$217K |
|
39
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 1.18% | 13,332 +499 | +4% | +$110K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.11% | 19,963 -598 | -3% | -$83.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.98% | 32,002 +681 | +2% | +$52.3K |
|
42
Intel
INTC
$107B
| $1.55M | 0.62% | 33,518 -30 | -0.1% | -$1.39K |
|
43
Pfizer
PFE
$141B
| $1.26M | 0.5% | 34,888 -937 | -3% | -$33.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.49% | 4,578 -520 | -10% | -$139K |
|
45
iShares MSCI Spain ETF
EWP
$1.36B
| $1.2M | 0.48% | 36,725 -1,000 | -3% | -$32.8K |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $1.14M | 0.45% | 34,467 +85 | +0.2% | +$2.81K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.4% | 5,108 | – | – |
|
48
GE Aerospace
GE
$292B
| $974K | 0.39% | 55,791 -4,425 | -7% | -$77.3K |
|
49
RTX Corp
RTX
$212B
| $744K | 0.3% | 5,833 -162 | -3% | -$20.7K |
|
50
McDonald's
MCD
$224B
| $719K | 0.29% | 4,180 +90 | +2% | +$15.5K |
|