RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$613K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$540K |
| 4 |
Martin Marietta Materials
MLM
|
$423K |
| 5 |
Analog Devices
ADI
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.14M |
| 2 |
CVS Health
CVS
|
$729K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$373K |
| 5 |
Thermo Fisher Scientific
TMO
|
$329K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 13.32% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $696K | 0.29% | 5,995 -340 | -5% | -$39.5K |
|
52
McDonald's
MCD
$224B
| $641K | 0.27% | 4,090 +27 | +0.7% | +$4.23K |
|
53
Cisco
CSCO
$274B
| $598K | 0.25% | 17,777 | – | – |
|
54
AbbVie
ABBV
$372B
| $587K | 0.25% | 6,605 -25 | -0.4% | -$2.22K |
|
55
Chevron
CVX
$324B
| $570K | 0.24% | 4,848 +531 | +12% | +$62.4K |
|
56
Berkshire Hills Bancorp
BHLB
$1.21B
| $561K | 0.24% | 14,490 | – | – |
|
57
3M
MMM
$82.8B
| $522K | 0.22% | 2,488 -13 | -0.5% | -$2.73K |
|
58
Emerson Electric
EMR
$74.3B
| $485K | 0.2% | 7,727 -215 | -3% | -$13.5K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $475K | 0.2% | 2,669 | – | – |
|
60
JPMorgan Chase
JPM
$829B
| $469K | 0.2% | 4,914 | – | – |
|
61
Dover
DOV
$24.5B
| $448K | 0.19% | 4,900 | – | – |
|
62
Wells Fargo
WFC
$263B
| $448K | 0.19% | 8,120 -93 | -1% | -$5.13K |
|
63
Morgan Stanley
MS
$240B
| $432K | 0.18% | 8,970 -150 | -2% | -$7.22K |
|
64
Schlumberger
SLB
$55B
| $424K | 0.18% | 6,075 -605 | -9% | -$42.2K |
|
65
Abbott
ABT
$231B
| $382K | 0.16% | 7,156 +566 | +9% | +$30.2K |
|
66
Procter & Gamble
PG
$368B
| $319K | 0.13% | 3,502 -218 | -6% | -$19.9K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.13% | 2,108 +32 | +2% | +$4.66K |
|
68
Amgen
AMGN
$155B
| $301K | 0.13% | 1,611 +31 | +2% | +$5.79K |
|
69
Biogen
BIIB
$19.4B
| $294K | 0.12% | 940 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.12% | 1,714 -470 | -22% | -$80.3K |
|
71
Honeywell
HON
$139B
| $292K | 0.12% | 2,061 -130 | -6% | -$18.4K |
|
72
Illinois Tool Works
ITW
$77.1B
| $273K | 0.11% | 1,845 +45 | +3% | +$6.66K |
|
73
UnitedHealth
UNH
$281B
| $272K | 0.11% | 1,390 | – | – |
|
74
Stryker
SYK
$150B
| $263K | 0.11% | 1,855 -50 | -3% | -$7.09K |
|
|
75
Analog Devices
ADI
$124B
| $209K | 0.09% | +2,423 | New | +$209K |
|