RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+8.58%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$281M
AUM Growth
+$21.4M
(+8.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
81
New
2
Increased
37
Reduced
28
Closed
1
Top Buys
| 1 |
Tetra Tech
TTEK
|
$2.06M |
| 2 |
Apple
AAPL
|
$472K |
| 3 |
Microsoft
MSFT
|
$375K |
| 4 |
Martin Marietta Materials
MLM
|
$234K |
| 5 |
Xylem
XYL
|
$229K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 2 |
Blackrock
BLK
|
$594K |
| 3 |
Fortive
FTV
|
$479K |
| 4 |
Home Depot
HD
|
$303K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$260K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.26% |
| 4 | Financials | 13.4% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $642K | 0.23% |
9,339
+590
| +7% | +$40.6K |
|
52
Amgen
AMGN
$153B
| $596K | 0.21% |
2,476
+216
| +10% | +$52K |
|
53
Amazon
AMZN
$2.41T
| $553K | 0.2% |
5,980
-100
| -2% | -$9.25K |
|
54
Chevron
CVX
$318B
| $544K | 0.19% |
4,518
+200
| +5% | +$24.1K |
|
55
Dover
DOV
$24B
| $510K | 0.18% |
4,425
| – | – |
|
56
Abbott
ABT
$230B
| $486K | 0.17% |
5,593
-491
| -8% | -$42.7K |
|
57
Stryker
SYK
$149B
| $461K | 0.16% |
2,194
+224
| +11% | +$47.1K |
|
58
Morgan Stanley
MS
$237B
| $454K | 0.16% |
8,890
| – | – |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $439K | 0.16% |
3,956
-130
| -3% | -$14.4K |
|
60
Emerson Electric
EMR
$72.9B
| $435K | 0.16% |
5,710
-550
| -9% | -$41.9K |
|
61
AbbVie
ABBV
$374B
| $418K | 0.15% |
4,722
+125
| +3% | +$11.1K |
|
62
Woodward
WWD
$14.7B
| $403K | 0.14% |
3,400
+400
| +13% | +$47.4K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.14% |
1,881
-18
| -0.9% | -$3.83K |
|
64
Procter & Gamble
PG
$370B
| $398K | 0.14% |
3,185
| – | – |
|
65
GE Aerospace
GE
$293B
| $369K | 0.13% |
6,648
| – | – |
|
66
Caterpillar
CAT
$194B
| $358K | 0.13% |
2,423
+550
| +29% | +$81.3K |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $342K | 0.12% |
5,400
+900
| +20% | +$57K |
|
68
Lowe's Companies
LOW
$146B
| $333K | 0.12% |
2,783
-100
| -3% | -$12K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.11% |
1,414
+434
| +44% | +$98.2K |
|
|
BBT
70
Beacon Financial Corporation
BBT
$2.22B
| $306K | 0.11% |
9,304
| – | – |
|
71
Progressive
PGR
$145B
| $286K | 0.1% |
3,954
| – | – |
|
72
Analog Devices
ADI
$120B
| $279K | 0.1% |
2,350
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $272K | 0.1% |
2,168
+150
| +7% | +$18.8K |
|
74
Nike
NKE
$110B
| $262K | 0.09% |
2,590
-20
| -0.8% | -$2.02K |
|
75
CSX Corp
CSX
$60.2B
| $241K | 0.09% |
9,987
| – | – |
|