RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.52%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$268M
AUM Growth
+$268M
(+9.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
Hexcel
HXL
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$1.98M |
| 3 |
UnitedHealth
UNH
|
$1.93M |
| 4 |
Costco
COST
|
$812K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
PayPal
PYPL
|
$620K |
| 3 |
Colgate-Palmolive
CL
|
$386K |
| 4 |
3M
MMM
|
$329K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$260K |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.75% |
| 4 | Technology | 14.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.57B
| $676K | 0.25% |
8,606
+1,151
| +15% | +$90.4K |
|
52
McDonald's
MCD
$224B
| $673K | 0.25% |
3,242
-35
| -1% | -$7.27K |
|
53
Ecolab
ECL
$78.6B
| $621K | 0.23% |
3,141
+471
| +18% | +$93.1K |
|
|
54
Colgate-Palmolive
CL
$67.9B
| $607K | 0.23% |
8,458
-5,381
| -39% | -$386K |
|
55
Chevron
CVX
$324B
| $594K | 0.22% |
4,774
+668
| +16% | +$83.1K |
|
56
Amazon
AMZN
$2.44T
| $594K | 0.22% |
314
+152
| +94% | +$288K |
|
57
RTX Corp
RTX
$212B
| $591K | 0.22% |
4,535
-271
| -6% | -$35.3K |
|
58
Abbott
ABT
$231B
| $447K | 0.17% |
5,317
-650
| -11% | -$54.6K |
|
59
Dover
DOV
$24.5B
| $446K | 0.17% |
4,446
-54
| -1% | -$5.42K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $445K | 0.17% |
2,078
-85
| -4% | -$18.2K |
|
61
Emerson Electric
EMR
$74.3B
| $418K | 0.16% |
6,260
-489
| -7% | -$32.7K |
|
62
LKQ Corp
LKQ
$8.39B
| $410K | 0.15% |
15,405
-3,997
| -21% | -$106K |
|
63
Morgan Stanley
MS
$240B
| $400K | 0.15% |
9,140
| – | – |
|
64
Stryker
SYK
$150B
| $365K | 0.14% |
1,777
-115
| -6% | -$23.6K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $355K | 0.13% |
1,899
+48
| +3% | +$8.97K |
|
66
Woodward
WWD
$14.8B
| $339K | 0.13% |
+3,000
| New | +$339K |
|
67
Procter & Gamble
PG
$368B
| $337K | 0.13% |
3,068
+39
| +1% | +$4.28K |
|
68
GE Aerospace
GE
$292B
| $325K | 0.12% |
30,985
-1,381
| -4% | -$14.5K |
|
69
Berkshire Hills Bancorp
BHLB
$1.21B
| $323K | 0.12% |
10,304
-3,323
| -24% | -$104K |
|
70
Progressive
PGR
$145B
| $316K | 0.12% |
3,954
| – | – |
|
71
AbbVie
ABBV
$372B
| $314K | 0.12% |
4,325
-150
| -3% | -$10.9K |
|
72
IPG Photonics
IPGP
$3.45B
| $308K | 0.11% |
+2,000
| New | +$308K |
|
73
JPMorgan Chase
JPM
$829B
| $293K | 0.11% |
2,629
-154
| -6% | -$17.2K |
|
74
Lowe's Companies
LOW
$145B
| $291K | 0.11% |
+2,883
| New | +$291K |
|
75
Honeywell
HON
$139B
| $288K | 0.11% |
1,650
| – | – |
|