RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$228M
AUM Growth
+$228M
(+1.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$786K |
| 2 |
RTN
Raytheon Company
RTN
|
$270K |
| 3 |
Microsoft
MSFT
|
$128K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110K |
| 5 |
Visa
V
|
$101K |
Top Sells
| 1 |
Costco
COST
|
$1.33M |
| 2 |
Williams-Sonoma
WSM
|
$1.17M |
| 3 |
Lear
LEA
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$715K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $622K | 0.27% | 4,063 | – | – |
|
52
Cisco
CSCO
$274B
| $556K | 0.24% | 17,777 | – | – |
|
53
3M
MMM
$82.8B
| $520K | 0.23% | 2,501 | – | – |
|
54
Berkshire Hills Bancorp
BHLB
$1.21B
| $509K | 0.22% | 14,490 | – | – |
|
55
AbbVie
ABBV
$372B
| $480K | 0.21% | 6,630 | – | – |
|
56
Emerson Electric
EMR
$74.3B
| $474K | 0.21% | 7,942 -30 | -0.4% | -$1.79K |
|
57
Wells Fargo
WFC
$263B
| $455K | 0.2% | 8,213 +93 | +1% | +$5.15K |
|
58
Chevron
CVX
$324B
| $450K | 0.2% | 4,317 -50 | -1% | -$5.21K |
|
59
JPMorgan Chase
JPM
$829B
| $449K | 0.2% | 4,914 | – | – |
|
60
Schlumberger
SLB
$55B
| $439K | 0.19% | 6,680 -295 | -4% | -$19.4K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $420K | 0.18% | 2,669 +3 | +0.1% | +$472 |
|
62
Morgan Stanley
MS
$240B
| $406K | 0.18% | 9,120 | – | – |
|
63
Dover
DOV
$24.5B
| $394K | 0.17% | 4,900 -440 | -8% | -$35.4K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $373K | 0.16% | 1,185 | – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $329K | 0.14% | 2,184 +209 | +11% | +$31.5K |
|
66
Procter & Gamble
PG
$368B
| $324K | 0.14% | 3,720 -255 | -6% | -$22.2K |
|
67
Abbott
ABT
$231B
| $320K | 0.14% | 6,590 -10 | -0.2% | -$486 |
|
68
Honeywell
HON
$139B
| $292K | 0.13% | 2,191 | – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.13% | 2,076 +126 | +6% | +$17.4K |
|
70
Amgen
AMGN
$155B
| $272K | 0.12% | 1,580 | – | – |
|
71
Stryker
SYK
$150B
| $264K | 0.12% | 1,905 | – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $258K | 0.11% | 1,800 | – | – |
|
73
UnitedHealth
UNH
$281B
| $258K | 0.11% | 1,390 | – | – |
|
|
74
Williams-Sonoma
WSM
$23.1B
| $256K | 0.11% | 5,265 -24,152 | -82% | -$1.17M |
|
75
Biogen
BIIB
$19.4B
| $255K | 0.11% | 940 | – | – |
|