RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$255K |
| 2 |
Walmart
WMT
|
$200K |
| 3 |
Xylem
XYL
|
$158K |
| 4 |
Amgen
AMGN
|
$144K |
| 5 |
McDonald's
MCD
|
$135K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.72M |
| 2 |
M&T Bank
MTB
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
LKQ Corp
LKQ
|
$410K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.91% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $643K | 0.25% |
8,749
+291
| +3% | +$21.4K |
|
52
RTX Corp
RTX
$212B
| $611K | 0.24% |
4,473
-62
| -1% | -$8.47K |
|
53
Amazon
AMZN
$2.44T
| $528K | 0.2% |
304
-10
| -3% | -$17.4K |
|
54
Chevron
CVX
$324B
| $512K | 0.2% |
4,318
-456
| -10% | -$54.1K |
|
55
Abbott
ABT
$231B
| $509K | 0.2% |
6,084
+767
| +14% | +$64.2K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $459K | 0.18% |
2,043
-35
| -2% | -$7.86K |
|
57
Dover
DOV
$24.5B
| $441K | 0.17% |
4,425
-21
| -0.5% | -$2.09K |
|
|
58
Amgen
AMGN
$155B
| $438K | 0.17% |
2,260
+742
| +49% | +$144K |
|
59
Stryker
SYK
$150B
| $426K | 0.16% |
1,970
+193
| +11% | +$41.7K |
|
60
Emerson Electric
EMR
$74.3B
| $418K | 0.16% |
6,260
| – | – |
|
61
Procter & Gamble
PG
$368B
| $397K | 0.15% |
3,185
+117
| +4% | +$14.6K |
|
62
Morgan Stanley
MS
$240B
| $379K | 0.15% |
8,890
-250
| -3% | -$10.7K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.14% |
1,899
| – | – |
|
64
AbbVie
ABBV
$372B
| $348K | 0.13% |
4,597
+272
| +6% | +$20.6K |
|
65
Woodward
WWD
$14.8B
| $323K | 0.12% |
3,000
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $317K | 0.12% |
2,883
| – | – |
|
67
Progressive
PGR
$145B
| $305K | 0.12% |
3,954
| – | – |
|
68
GE Aerospace
GE
$292B
| $296K | 0.11% |
33,136
+2,151
| +7% | +$19.2K |
|
69
Berkshire Hills Bancorp
BHLB
$1.21B
| $273K | 0.11% |
9,304
-1,000
| -10% | -$29.3K |
|
70
Analog Devices
ADI
$124B
| $263K | 0.1% |
2,350
| – | – |
|
71
Old Dominion Freight Line
ODFL
$31.7B
| $255K | 0.1% |
1,500
| – | – |
|
72
Nike
NKE
$114B
| $245K | 0.09% |
2,610
-593
| -19% | -$55.7K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $244K | 0.09% |
2,018
+66
| +3% | +$7.98K |
|
|
74
Caterpillar
CAT
$196B
| $237K | 0.09% |
1,873
-29,369
| -94% | -$3.72M |
|
75
CSX Corp
CSX
$60.6B
| $231K | 0.09% |
3,329
| – | – |
|