RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-12.64%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$209M
AUM Growth
+$209M
(-20%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
52
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$758K |
| 2 |
Xylem
XYL
|
$233K |
| 3 |
Caterpillar
CAT
|
$194K |
| 4 |
Marathon Petroleum
MPC
|
$112K |
| 5 |
Visa
V
|
$80.4K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Blackrock
BLK
|
$1.57M |
| 4 |
Boeing
BA
|
$984K |
| 5 |
LKQ Corp
LKQ
|
$646K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.05% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $462K | 0.22% |
6,392
-840
| -12% | -$60.7K |
|
52
AbbVie
ABBV
$374B
| $422K | 0.2% |
4,575
-1,916
| -30% | -$177K |
|
53
Emerson Electric
EMR
$72.9B
| $410K | 0.2% |
6,860
-100
| -1% | -$5.98K |
|
54
Chevron
CVX
$318B
| $408K | 0.2% |
3,747
-100
| -3% | -$10.9K |
|
55
Tetra Tech
TTEK
$9.45B
| $384K | 0.18% |
7,425
+100
| +1% | +$5.17K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $382K | 0.18% |
2,208
-305
| -12% | -$52.8K |
|
|
BBT
57
Beacon Financial Corporation
BBT
$1.22B
| $368K | 0.18% |
13,627
| – | – |
|
58
Ecolab
ECL
$77.5B
| $353K | 0.17% |
2,395
+75
| +3% | +$11.1K |
|
59
Morgan Stanley
MS
$237B
| $353K | 0.17% |
8,890
| – | – |
|
60
Dover
DOV
$24B
| $333K | 0.16% |
4,700
| – | – |
|
61
3M
MMM
$81B
| $311K | 0.15% |
1,632
-183
| -10% | -$34.9K |
|
62
Stryker
SYK
$149B
| $305K | 0.15% |
1,945
-15
| -0.8% | -$2.35K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.13% |
1,797
-99
| -5% | -$15.3K |
|
64
JPMorgan Chase
JPM
$824B
| $258K | 0.12% |
2,645
-769
| -23% | -$75K |
|
65
Procter & Gamble
PG
$370B
| $257K | 0.12% |
2,795
-46
| -2% | -$4.23K |
|
66
GE Aerospace
GE
$293B
| $252K | 0.12% |
33,266
-3,812
| -10% | -$28.9K |
|
67
Amazon
AMZN
$2.41T
| $244K | 0.12% |
162
-2
| -1% | -$3.01K |
|
68
Progressive
PGR
$145B
| $239K | 0.11% |
3,954
| – | – |
|
69
Nike
NKE
$110B
| $235K | 0.11% |
3,170
| – | – |
|
70
Honeywell
HON
$136B
| $218K | 0.1% |
1,650
| – | -$9.51K |
|
71
Schlumberger
SLB
$52.2B
| $211K | 0.1% |
5,875
-100
| -2% | -$3.59K |
|
72
Analog Devices
ADI
$120B
| $202K | 0.1% |
2,357
-66
| -3% | -$5.66K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $200K | 0.1% |
3,123
-38,046
| -92% | -$2.44M |
|
74
Chord Energy
CHRD
$6.12B
| $61K | 0.03% |
11,000
| – | – |
|
75
Albemarle
ALB
$9.43B
| – | – |
-2,760
| Closed | -$275K |
|