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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
$436M
AUM Growth
+$33.7M
Cap. Flow
+$225K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.83%
Holding
87
New
6
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.19M
2
CRM icon
Salesforce
CRM
+$4.76M
3
META icon
Meta Platforms (Facebook)
META
+$3.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
CRH icon
CRH
CRH
+$797K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.21M
2
PYPL icon
PayPal
PYPL
+$3.89M
3
AAPL icon
Apple
AAPL
+$957K
4
MSFT icon
Microsoft
MSFT
+$868K
5
AVGO icon
Broadcom
AVGO
+$652K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$7.48M 1.72%
29,907
+3,485
+13% +$838K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$7.36M 1.69%
252,068
-2,938
-1% -$80.7K
ON icon
28
ON Semiconductor
ON
$18.6B
$7.16M 1.64%
97,389
-2,261
-2% -$173K
GD icon
29
General Dynamics
GD
$105B
$7.09M 1.63%
25,109
+1,160
+5% +$310K
ROK icon
30
Rockwell Automation
ROK
$49.1B
$6.87M 1.58%
23,565
+683
+3% +$197K
TSCO icon
31
Tractor Supply
TSCO
$17.9B
$6.37M 1.46%
121,745
+1,445
+1% +$69.1K
DE icon
32
Deere & Co
DE
$166B
$5.62M 1.29%
13,694
-100
-0.7% -$38.3K
HAL icon
33
Halliburton
HAL
$27.1B
$5.59M 1.28%
141,735
+3,750
+3% +$134K
CRWD icon
34
CrowdStrike
CRWD
$211B
$5.44M 1.25%
+67,836
New +$5.19M
NVO
35
Novo Nordisk
NVO
$203B
$5.06M 1.16%
39,438
+4,344
+12% +$517K
CRM icon
36
Salesforce
CRM
$153B
$4.96M 1.14%
+16,483
New +$4.76M
NEE icon
37
NextEra Energy
NEE
$176B
$4.93M 1.13%
77,088
-1,678
-2% -$98.3K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.08M 0.94%
7,340
-92
-1% -$47.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.98M 0.91%
26,140
-155
-0.6% -$22.4K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$3.36M 0.77%
+6,910
New +$3.08M
ABBV icon
41
AbbVie
ABBV
$431B
$2.32M 0.53%
12,738
-500
-4% -$86.2K
XOM icon
42
ExxonMobil
XOM
$642B
$2.1M 0.48%
18,092
-2,886
-14% -$302K
BLD
43
DELISTED
TopBuild
BLD
$1.98M 0.46%
4,500
-260
-5% -$102K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.88M 0.43%
3,591
+52
+1% +$25.9K
APD icon
45
Air Products & Chemicals
APD
$66.8B
$1.79M 0.41%
7,402
-33,518
-82% -$8.21M
BX icon
46
Blackstone
BX
$107B
$1.63M 0.37%
12,379
-1,283
-9% -$160K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.57M 0.36%
6,268
-475
-7% -$116K
ABT icon
48
Abbott
ABT
$187B
$1.56M 0.36%
13,704
-500
-4% -$57.3K
MRK icon
49
Merck
MRK
$317B
$1.54M 0.35%
11,687
-437
-4% -$53.9K
VLTO icon
50
Veralto
VLTO
$23.9B
$1.46M 0.34%
16,496
-340
-2% -$28.2K
1
2
3 4

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MCM
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PWMG
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Renaissance Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Investment Group held 87 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q1 2024 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 67,836 shares worth $5.44M. The largest sale was Air Products & Chemicals, an estimated $8.21M.

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

  • Renaissance Investment Group's largest Q1 2024 buy was CrowdStrike: 67,836 shares worth $5.44M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $838K increase.
  • Renaissance Investment Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $8.21M.
  • Renaissance Investment Group fully exited US Bancorp in Q1 2024, selling an estimated $322K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $436M portfolio in Q1 2024.
  • Renaissance Investment Group opened 6 new positions and closed 1 in Q1 2024.
  • Renaissance Investment Group's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Renaissance Investment Group's 13F filing for Q1 2024, filed 29 Apr 2024.