RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.39%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
88
New
8
Increased
19
Reduced
50
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$3.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$850K |
| 3 |
Fortive
FTV
|
$359K |
| 4 |
M&T Bank
MTB
|
$315K |
| 5 |
Xylem
XYL
|
$278K |
Top Sells
| 1 |
AT&T
T
|
$2.38M |
| 2 |
CVS Health
CVS
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$912K |
| 4 |
Automatic Data Processing
ADP
|
$906K |
| 5 |
Boeing
BA
|
$587K |
Sector Composition
| 1 | Industrials | 16.08% |
| 2 | Financials | 14.73% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $678K | 0.27% | 17,700 -77 | -0.4% | -$2.95K |
|
52
AbbVie
ABBV
$372B
| $644K | 0.26% | 6,659 +54 | +0.8% | +$5.22K |
|
53
3M
MMM
$82.8B
| $591K | 0.24% | 2,512 +24 | +1% | +$5.65K |
|
54
APA Corp
APA
$8.31B
| $575K | 0.23% | 13,636 -9,379 | -41% | -$395K |
|
55
Chevron
CVX
$324B
| $569K | 0.23% | 4,547 -301 | -6% | -$37.7K |
|
56
Emerson Electric
EMR
$74.3B
| $534K | 0.21% | 7,662 -65 | -0.8% | -$4.53K |
|
57
JPMorgan Chase
JPM
$829B
| $513K | 0.2% | 4,799 -115 | -2% | -$12.3K |
|
58
Berkshire Hills Bancorp
BHLB
$1.21B
| $499K | 0.2% | 13,627 -863 | -6% | -$31.6K |
|
59
Dover
DOV
$24.5B
| $495K | 0.2% | 4,900 | – | – |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $491K | 0.2% | 2,609 -60 | -2% | -$11.3K |
|
61
Morgan Stanley
MS
$240B
| $470K | 0.19% | 8,950 -20 | -0.2% | -$1.05K |
|
62
Wells Fargo
WFC
$263B
| $462K | 0.18% | 7,623 -497 | -6% | -$30.1K |
|
63
Abbott
ABT
$231B
| $412K | 0.16% | 7,210 +54 | +0.8% | +$3.09K |
|
64
Schlumberger
SLB
$55B
| $410K | 0.16% | 6,075 | – | – |
|
|
65
AT&T
T
$209B
| $322K | 0.13% | 8,296 -61,228 | -88% | -$2.38M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.13% | 2,013 -95 | -5% | -$14.8K |
|
67
Stryker
SYK
$150B
| $310K | 0.12% | 2,005 +150 | +8% | +$23.2K |
|
68
Illinois Tool Works
ITW
$77.1B
| $307K | 0.12% | 1,845 | – | – |
|
69
UnitedHealth
UNH
$281B
| $306K | 0.12% | 1,390 | – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.12% | 1,714 | – | – |
|
71
Biogen
BIIB
$19.4B
| $299K | 0.12% | 940 | – | – |
|
|
72
CVS Health
CVS
$92.8B
| $293K | 0.12% | 4,050 -21,465 | -84% | -$1.55M |
|
73
Honeywell
HON
$139B
| $291K | 0.12% | 1,900 -161 | -8% | -$24.7K |
|
74
Amgen
AMGN
$155B
| $281K | 0.11% | 1,616 +5 | +0.3% | +$869 |
|
75
Procter & Gamble
PG
$368B
| $278K | 0.11% | 3,028 -474 | -14% | -$43.5K |
|