RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.06%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.12M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.91M |
| 3 |
Veralto
VLTO
|
$1.38M |
| 4 |
CRH
CRH
|
$526K |
| 5 |
General Dynamics
GD
|
$492K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.87M |
| 2 |
US Bancorp
USB
|
$660K |
| 3 |
Broadcom
AVGO
|
$491K |
| 4 |
Booking.com
BKNG
|
$475K |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $7.74M | 1.93% | 81,827 +584 | +0.7% | +$55.2K |
|
27
Rockwell Automation
ROK
$38.6B
| $7.1M | 1.77% | 22,882 +181 | +0.8% | +$56.2K |
|
28
Leidos
LDOS
$23.2B
| $7.07M | 1.76% | 65,351 +1,569 | +2% | +$170K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $6.72M | 1.67% | 255,006 -2,179 | -0.8% | -$57.4K |
|
|
30
General Dynamics
GD
$87.3B
| $6.22M | 1.55% | 23,949 +1,893 | +9% | +$492K |
|
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.94M | 1.48% | 26,422 +8,491 | +47% | +$1.91M |
|
32
Deere & Co
DE
$129B
| $5.52M | 1.37% | 13,794 +127 | +0.9% | +$50.8K |
|
33
Tractor Supply
TSCO
$32.7B
| $5.17M | 1.29% | 24,060 -759 | -3% | -$163K |
|
34
Halliburton
HAL
$19.4B
| $4.99M | 1.24% | 137,985 +3,365 | +2% | +$122K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.78M | 1.19% | 78,766 -1,579 | -2% | -$95.9K |
|
36
PayPal
PYPL
$67.1B
| $4.3M | 1.07% | 70,020 +1,046 | +2% | +$64.2K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.77M | 0.94% | 7,432 -139 | -2% | -$70.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 0.92% | 26,295 -129 | -0.5% | -$18.2K |
|
|
39
Novo Nordisk
NVO
$251B
| $3.63M | 0.9% | 35,094 +30,186 | +615% | +$3.12M |
|
40
Exxon Mobil
XOM
$487B
| $2.1M | 0.52% | 20,978 -653 | -3% | -$65.3K |
|
41
AbbVie
ABBV
$372B
| $2.05M | 0.51% | 13,238 +50 | +0.4% | +$7.75K |
|
42
Blackstone
BX
$134B
| $1.79M | 0.45% | 13,662 -720 | -5% | -$94.3K |
|
43
TopBuild
BLD
$11.8B
| $1.78M | 0.44% | 4,760 -700 | -13% | -$262K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.42% | 3,539 +45 | +1% | +$21.4K |
|
45
Automatic Data Processing
ADP
$123B
| $1.57M | 0.39% | 6,743 -88 | -1% | -$20.5K |
|
46
Abbott
ABT
$231B
| $1.56M | 0.39% | 14,204 +100 | +0.7% | +$11K |
|
|
47
Veralto
VLTO
$26.4B
| $1.38M | 0.34% | +16,836 | New | +$1.38M |
|
48
Merck
MRK
$210B
| $1.32M | 0.33% | 12,124 +790 | +7% | +$86.1K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.31% | 7,892 -563 | -7% | -$88.2K |
|
50
McDonald's
MCD
$224B
| $1.13M | 0.28% | 3,801 -190 | -5% | -$56.3K |
|