RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.76%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
78
New
4
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Amazon
AMZN
|
$646K |
| 3 |
TE Connectivity
TEL
|
$565K |
| 4 |
Cisco
CSCO
|
$459K |
| 5 |
Zoetis
ZTS
|
$342K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3M |
| 2 |
PayPal
PYPL
|
$492K |
| 3 |
Walt Disney
DIS
|
$325K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$286K |
| 5 |
TopBuild
BLD
|
$145K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 12.96% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.58M | 1.52% |
53,279
+2,138
| +4% | +$184K |
|
27
Amgen
AMGN
$155B
| $4.35M | 1.45% |
17,129
+814
| +5% | +$207K |
|
28
American Tower
AMT
$95.5B
| $4.19M | 1.39% |
17,327
+193
| +1% | +$46.6K |
|
|
29
Zoetis
ZTS
$69.3B
| $4M | 1.33% |
24,182
+2,069
| +9% | +$342K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $3.93M | 1.31% |
249,132
-815
| -0.3% | -$12.9K |
|
|
31
Cisco
CSCO
$274B
| $3.85M | 1.28% |
97,629
+11,655
| +14% | +$459K |
|
32
US Bancorp
USB
$76B
| $3.63M | 1.21% |
101,378
+1,105
| +1% | +$39.6K |
|
33
Leidos
LDOS
$23.2B
| $3.1M | 1.03% |
34,721
+3,110
| +10% | +$277K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $2.96M | 0.99% |
12,591
+140
| +1% | +$33K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.86% |
17,339
-125
| -0.7% | -$18.6K |
|
36
Fortive
FTV
$16.2B
| $2.26M | 0.75% |
29,703
-97
| -0.3% | -$7.39K |
|
37
Hexcel
HXL
$5.02B
| $2.07M | 0.69% |
61,625
+1,170
| +2% | +$39.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.68% |
1,398
-8
| -0.6% | -$11.8K |
|
|
39
Walt Disney
DIS
$213B
| $1.73M | 0.57% |
13,915
-2,619
| -16% | -$325K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.47% |
4,245
-13
| -0.3% | -$4.36K |
|
41
Automatic Data Processing
ADP
$123B
| $1.33M | 0.44% |
9,545
-100
| -1% | -$13.9K |
|
42
Ecolab
ECL
$78.6B
| $1.29M | 0.43% |
6,467
+60
| +0.9% | +$12K |
|
43
Intel
INTC
$107B
| $1.28M | 0.42% |
24,664
-220
| -0.9% | -$11.4K |
|
44
Exxon Mobil
XOM
$487B
| $1.13M | 0.38% |
32,879
-2,300
| -7% | -$78.9K |
|
45
Pfizer
PFE
$141B
| $1.09M | 0.36% |
29,801
| – | – |
|
46
IBM
IBM
$227B
| $1.09M | 0.36% |
8,970
| – | – |
|
47
UnitedHealth
UNH
$281B
| $854K | 0.28% |
2,740
-30
| -1% | -$9.35K |
|
48
McDonald's
MCD
$224B
| $844K | 0.28% |
3,846
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $802K | 0.27% |
10,403
| – | – |
|
50
CRH
CRH
$75.9B
| $741K | 0.25% |
20,540
+8,400
| +69% | +$303K |
|