RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$235K
3
+$228K
4
GE icon
GE Aerospace
GE
+$227K
5
HON icon
Honeywell
HON
+$219K

Top Sells

1
+$2.98M
2
+$2.83M
3
+$533K
4
UNP icon
Union Pacific
UNP
+$492K
5
MLM icon
Martin Marietta Materials
MLM
+$340K

Sector Composition

1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$54.8B
$8.42M 1.83%
53,990
+822
MLM icon
27
Martin Marietta Materials
MLM
$36.7B
$8.36M 1.81%
15,227
-619
CHD icon
28
Church & Dwight Co
CHD
$20.1B
$8.21M 1.78%
85,430
-68
UNP icon
29
Union Pacific
UNP
$138B
$8.03M 1.74%
34,882
-2,137
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$7.61M 1.65%
10,306
+1
DHR icon
31
Danaher
DHR
$160B
$7.51M 1.63%
38,007
-1,381
EPD icon
32
Enterprise Products Partners
EPD
$69.2B
$7.2M 1.56%
232,194
-730
NEE icon
33
NextEra Energy
NEE
$176B
$7.19M 1.56%
103,584
-329
OKE icon
34
Oneok
OKE
$46B
$4.41M 0.96%
54,032
-1,122
CRM icon
35
Salesforce
CRM
$223B
$4.12M 0.89%
15,094
-10,386
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$3.9M 0.85%
21,965
-148
NVO icon
37
Novo Nordisk
NVO
$211B
$2.26M 0.49%
32,699
+2,498
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$698B
$2.08M 0.45%
3,361
+122
ABBV icon
39
AbbVie
ABBV
$397B
$1.96M 0.43%
10,573
XOM icon
40
Exxon Mobil
XOM
$487B
$1.71M 0.37%
15,880
-100
ADP icon
41
Automatic Data Processing
ADP
$104B
$1.69M 0.37%
5,495
-75
ABT icon
42
Abbott
ABT
$220B
$1.38M 0.3%
10,140
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.29M 0.28%
2,273
-100
PEP icon
44
PepsiCo
PEP
$203B
$1.18M 0.26%
8,933
-242
BX icon
45
Blackstone
BX
$113B
$1.13M 0.25%
7,580
CSCO icon
46
Cisco
CSCO
$304B
$1.01M 0.22%
14,584
APD icon
47
Air Products & Chemicals
APD
$57.2B
$913K 0.2%
3,236
-170
VLTO icon
48
Veralto
VLTO
$25.3B
$908K 0.2%
8,991
-17
MCD icon
49
McDonald's
MCD
$214B
$897K 0.19%
3,071
-115
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$877K 0.19%
5,739
-296
1
2
3 4