RIG

Renaissance Investment Group Portfolio holdings

AUM $461M
This Quarter Return
+3.13%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
37.43%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$10.8M
2
UNP icon
Union Pacific
UNP
$9.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$8.77M
4
XOM icon
Exxon Mobil
XOM
$7.23M
5
PEP icon
PepsiCo
PEP
$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.13%
2 Industrials 16.78%
3 Consumer Discretionary 12.56%
4 Healthcare 11.72%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$510K 0.29%
+6,620
New +$510K
DOV icon
52
Dover
DOV
$24B
$501K 0.28%
+6,450
New +$501K
SYK icon
53
Stryker
SYK
$149B
$486K 0.28%
+7,510
New +$486K
CSCO icon
54
Cisco
CSCO
$268B
$479K 0.27%
+19,700
New +$479K
OXY icon
55
Occidental Petroleum
OXY
$45.6B
$476K 0.27%
+5,327
New +$476K
WFC icon
56
Wells Fargo
WFC
$258B
$444K 0.25%
+10,770
New +$444K
VZ icon
57
Verizon
VZ
$184B
$425K 0.24%
+8,440
New +$425K
ABT icon
58
Abbott
ABT
$230B
$381K 0.22%
+10,911
New +$381K
TGT icon
59
Target
TGT
$42B
$364K 0.21%
+5,290
New +$364K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$363K 0.21%
+4,989
New +$363K
ABBV icon
61
AbbVie
ABBV
$374B
$357K 0.2%
+8,650
New +$357K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.24B
$350K 0.2%
+15,880
New +$350K
KO icon
63
Coca-Cola
KO
$297B
$348K 0.2%
+8,670
New +$348K
CVS icon
64
CVS Health
CVS
$93B
$322K 0.18%
+5,634
New +$322K
MMM icon
65
3M
MMM
$81B
$306K 0.17%
+2,806
New +$306K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$253K 0.14%
+2,960
New +$253K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$204K 0.12%
+5,430
New +$204K
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