RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.21%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$206M
AUM Growth
+$206M
(+7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$3.16M |
| 2 |
Visa
V
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Amgen
AMGN
|
$242K |
| 5 |
Merck
MRK
|
$234K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.71M |
| 2 |
PACCAR
PCAR
|
$2.57M |
| 3 |
Union Pacific
UNP
|
$610K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$386K |
| 5 |
APA Corp
APA
|
$263K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Financials | 12.51% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
APA Corp
APA
$8.11B
| $599K | 0.29% |
13,468
-5,914
| -31% | -$263K |
|
52
Schlumberger
SLB
$52.2B
| $563K | 0.27% |
8,075
-795
| -9% | -$55.4K |
|
53
Chevron
CVX
$318B
| $557K | 0.27% |
6,188
+146
| +2% | +$13.1K |
|
54
Microsoft
MSFT
$3.76T
| $527K | 0.26% |
9,506
+2,616
| +38% | +$145K |
|
55
McDonald's
MCD
$226B
| $506K | 0.25% |
4,283
+849
| +25% | +$100K |
|
56
AbbVie
ABBV
$374B
| $504K | 0.25% |
8,508
+1,368
| +19% | +$81K |
|
57
Cisco
CSCO
$268B
| $483K | 0.23% |
17,777
+77
| +0.4% | +$2.09K |
|
58
Emerson Electric
EMR
$72.9B
| $441K | 0.21% |
9,217
+475
| +5% | +$22.7K |
|
59
Procter & Gamble
PG
$370B
| $413K | 0.2% |
5,203
+1,619
| +45% | +$129K |
|
|
BBT
60
Beacon Financial Corporation
BBT
$2.22B
| $410K | 0.2% |
14,090
| – | – |
|
61
3M
MMM
$81B
| $362K | 0.18% |
2,872
+975
| +51% | +$123K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $358K | 0.17% |
6,062
-220
| -4% | -$13K |
|
63
Abbott
ABT
$230B
| $343K | 0.17% |
7,648
+38
| +0.5% | +$1.7K |
|
64
Dover
DOV
$24B
| $327K | 0.16% |
6,611
| – | – |
|
65
Nike
NKE
$110B
| $307K | 0.15% |
4,910
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.14% |
2,902
-170
| -6% | -$16.9K |
|
67
Novo Nordisk
NVO
$252B
| $287K | 0.14% |
9,900
| – | – |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $287K | 0.14% |
1,238
-90
| -7% | -$20.9K |
|
69
Stryker
SYK
$149B
| $259K | 0.13% |
2,792
| – | – |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $252K | 0.12% |
1,290
-70
| -5% | -$13.7K |
|
|
71
Amgen
AMGN
$153B
| $242K | 0.12% |
+1,490
| New | +$242K |
|
72
Coca-Cola
KO
$297B
| $231K | 0.11% |
5,394
+44
| +0.8% | +$1.88K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $229K | 0.11% |
+8,900
| New | +$229K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.11% |
2,014
| – | – |
|
75
Verizon
VZ
$184B
| $220K | 0.11% |
+4,749
| New | +$220K |
|