RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
1-Year Return
21.01%
This Quarter Return
+16.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$245M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
81
New
7
Increased
25
Reduced
40
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.7M |
| 3 |
IBM
IBM
|
$353K |
| 4 |
Amgen
AMGN
|
$318K |
| 5 |
Xylem
XYL
|
$294K |
Top Sells
| 1 |
Boeing
BA
|
$960K |
| 2 |
Thermo Fisher Scientific
TMO
|
$655K |
| 3 |
Blackrock
BLK
|
$468K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
| 5 |
CELG
Celgene Corp
CELG
|
$200K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Financials | 14.96% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 14.09% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $4.11M | 1.68% |
30,322
+25
| +0.1% | +$3.39K |
|
27
Fortive
FTV
$16.1B
| $4.09M | 1.67% |
58,211
+596
| +1% | +$41.8K |
|
28
Walt Disney
DIS
$214B
| $3.92M | 1.6% |
35,349
-213
| -0.6% | -$23.6K |
|
29
TopBuild
BLD
$12.1B
| $3.7M | 1.51% |
57,051
+28
| +0% | +$1.82K |
|
30
M&T Bank
MTB
$31.6B
| $3.14M | 1.28% |
20,012
+532
| +3% | +$83.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.78M | 1.13% |
47,340
-2,140
| -4% | -$126K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | 1.11% |
17,809
+587
| +3% | +$89.4K |
|
|
33
Xylem
XYL
$34.5B
| $2.5M | 1.02% |
31,653
+3,715
| +13% | +$294K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.44M | 0.99% |
31,609
-624
| -2% | -$48.1K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.38M | 0.97% |
16,988
-494
| -3% | -$69.1K |
|
36
Exxon Mobil
XOM
$479B
| $2.36M | 0.96% |
29,159
-392
| -1% | -$31.7K |
|
|
37
Intuitive Surgical
ISRG
$163B
| $2.14M | 0.87% |
+11,235
| New | +$2.14M |
|
38
Automatic Data Processing
ADP
$122B
| $2.11M | 0.86% |
13,210
-667
| -5% | -$107K |
|
39
Martin Marietta Materials
MLM
$37.3B
| $2.09M | 0.85% |
10,409
-89
| -0.8% | -$17.9K |
|
|
40
International Flavors & Fragrances
IFF
$16.8B
| $1.7M | 0.69% |
+13,175
| New | +$1.7M |
|
|
41
Blackrock
BLK
$172B
| $1.68M | 0.69% |
3,934
-1,096
| -22% | -$468K |
|
42
Intel
INTC
$108B
| $1.65M | 0.67% |
30,805
+1,280
| +4% | +$68.7K |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.56% |
22,777
+3,250
| +17% | +$194K |
|
|
44
IBM
IBM
$230B
| $1.29M | 0.53% |
9,587
+2,615
| +38% | +$353K |
|
45
Pfizer
PFE
$140B
| $1.27M | 0.52% |
31,430
-1,128
| -3% | -$45.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.12M | 0.46% |
3,951
-237
| -6% | -$66.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.42% |
5,108
| – | – |
|
48
Cisco
CSCO
$269B
| $957K | 0.39% |
17,722
+78
| +0.4% | +$4.21K |
|
49
Colgate-Palmolive
CL
$67.6B
| $948K | 0.39% |
13,839
-600
| -4% | -$41.1K |
|
50
McDonald's
MCD
$226B
| $623K | 0.25% |
3,277
| – | – |
|