RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-12.64%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$209M
AUM Growth
+$209M
(-20%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$758K |
| 2 |
Xylem
XYL
|
$233K |
| 3 |
Caterpillar
CAT
|
$194K |
| 4 |
Marathon Petroleum
MPC
|
$112K |
| 5 |
Visa
V
|
$80.4K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Blackrock
BLK
|
$1.57M |
| 4 |
Boeing
BA
|
$984K |
| 5 |
LKQ Corp
LKQ
|
$646K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.05% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.9M | 1.87% |
35,562
-729
| -2% | -$79.9K |
|
|
27
Caterpillar
CAT
$194B
| $3.85M | 1.84% |
30,297
+1,523
| +5% | +$194K |
|
28
Fortive
FTV
$15.9B
| $3.26M | 1.56% |
57,615
+1,286
| +2% | +$72.8K |
|
29
M&T Bank
MTB
$31B
| $2.79M | 1.34% |
19,480
-3,676
| -16% | -$526K |
|
30
TopBuild
BLD
$11.8B
| $2.57M | 1.23% |
57,023
+1,579
| +3% | +$71.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 1.23% |
49,480
-2,720
| -5% | -$141K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 1.09% |
17,222
-1,423
| -8% | -$187K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.08% |
17,482
-148
| -0.8% | -$19.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.23M | 1.07% |
32,233
+269
| +0.8% | +$18.6K |
|
35
Exxon Mobil
XOM
$477B
| $2.02M | 0.97% |
29,551
-4,122
| -12% | -$281K |
|
|
36
Blackrock
BLK
$170B
| $1.98M | 0.95% |
5,030
-4,008
| -44% | -$1.57M |
|
|
37
Xylem
XYL
$34B
| $1.86M | 0.89% |
27,938
+3,485
| +14% | +$233K |
|
38
Automatic Data Processing
ADP
$121B
| $1.82M | 0.87% |
13,877
-110
| -0.8% | -$14.4K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $1.8M | 0.86% |
10,498
-3,624
| -26% | -$623K |
|
40
Intel
INTC
$105B
| $1.39M | 0.66% |
29,525
-305
| -1% | -$14.3K |
|
41
Pfizer
PFE
$141B
| $1.35M | 0.65% |
32,558
-86
| -0.3% | -$3.56K |
|
|
42
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.55% |
19,527
+1,900
| +11% | +$112K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.5% |
4,188
-88
| -2% | -$22K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.5% |
5,108
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| $860K | 0.41% |
14,439
-7,430
| -34% | -$443K |
|
46
Cisco
CSCO
$268B
| $764K | 0.37% |
17,644
-100
| -0.6% | -$4.33K |
|
|
47
IBM
IBM
$227B
| $758K | 0.36% |
+6,972
| New | +$758K |
|
|
48
LKQ Corp
LKQ
$8.23B
| $597K | 0.29% |
25,156
-27,224
| -52% | -$646K |
|
49
McDonald's
MCD
$226B
| $582K | 0.28% |
3,277
-50
| -2% | -$8.88K |
|
50
RTX Corp
RTX
$212B
| $510K | 0.24% |
7,613
+455
| +6% | +$30.5K |
|