We are live on ! Find out more
RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$402M
AUM Growth
+$43.1M
Cap. Flow
+$3.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.01M
3
VLTO icon
Veralto
VLTO
+$1.26M
4
GD icon
General Dynamics
GD
+$462K
5
CRH icon
CRH
CRH
+$459K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.87M
2
DHR icon
Danaher
DHR
+$1.39M
3
USB icon
US Bancorp
USB
+$558K
4
MSFT icon
Microsoft
MSFT
+$446K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$7.74M 1.93%
81,827
+584
+0.7% +$53.4K
ROK icon
27
Rockwell Automation
ROK
$49.2B
$7.1M 1.77%
22,882
+181
+0.8% +$50.7K
LDOS icon
28
Leidos
LDOS
$17B
$7.07M 1.76%
65,351
+1,569
+2% +$160K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$6.72M 1.67%
255,006
-2,179
-0.8% -$58.1K
GD icon
30
General Dynamics
GD
$105B
$6.22M 1.55%
23,949
+1,893
+9% +$462K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.5B
$5.94M 1.48%
26,422
+8,491
+47% +$2.01M
DE icon
32
Deere & Co
DE
$166B
$5.52M 1.37%
13,794
+127
+0.9% +$47.9K
TSCO icon
33
Tractor Supply
TSCO
$17.9B
$5.17M 1.29%
120,300
-3,795
-3% -$155K
HAL icon
34
Halliburton
HAL
$27.1B
$4.99M 1.24%
137,985
+3,365
+2% +$129K
NEE icon
35
NextEra Energy
NEE
$176B
$4.78M 1.19%
78,766
-1,579
-2% -$90K
PYPL icon
36
PayPal
PYPL
$51.1B
$4.3M 1.07%
70,020
+1,046
+2% +$59.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.77M 0.94%
7,432
-139
-2% -$64.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$3.71M 0.92%
26,295
-129
-0.5% -$17.5K
NVO
39
Novo Nordisk
NVO
$203B
$3.63M 0.9%
35,094
+30,186
+615% +$2.99M
XOM icon
40
ExxonMobil
XOM
$642B
$2.1M 0.52%
20,978
-653
-3% -$68.6K
ABBV icon
41
AbbVie
ABBV
$431B
$2.05M 0.51%
13,238
+50
+0.4% +$7.29K
BX icon
42
Blackstone
BX
$107B
$1.79M 0.45%
13,662
-720
-5% -$77.9K
BLD
43
DELISTED
TopBuild
BLD
$1.78M 0.44%
4,760
-700
-13% -$200K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.68M 0.42%
3,539
+45
+1% +$20K
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.57M 0.39%
6,743
-88
-1% -$20.5K
ABT icon
46
Abbott
ABT
$187B
$1.56M 0.39%
14,204
+100
+0.7% +$9.99K
VLTO icon
47
Veralto
VLTO
$23.9B
$1.38M 0.34%
+16,836
New +$1.26M
MRK icon
48
Merck
MRK
$317B
$1.32M 0.33%
12,124
+790
+7% +$82K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$1.24M 0.31%
7,892
-563
-7% -$86.3K
MCD icon
50
McDonald's
MCD
$196B
$1.13M 0.28%
3,801
-190
-5% -$51.7K
1
2
3 4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Renaissance Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Investment Group held 82 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2023 filing shows 5 new, 34 increased, 29 reduced and 1 closed positions. Its largest new stake was Veralto: 16,836 shares worth $1.38M. The largest sale was Enphase Energy, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2023 buy was Veralto: 16,836 shares worth $1.38M.
  • Renaissance Investment Group added most to Novo Nordisk in Q4 2023, an estimated $2.99M increase.
  • Renaissance Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.39M.
  • Renaissance Investment Group fully exited Enphase Energy in Q4 2023, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $402M portfolio in Q4 2023.
  • Renaissance Investment Group opened 5 new positions and closed 1 in Q4 2023.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Renaissance Investment Group's 13F filing for Q4 2023, filed 9 Jan 2024.