RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-2.2%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$321M
AUM Growth
+$321M
(+4.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
85
New
3
Increased
49
Reduced
26
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.84M |
| 2 |
Abbott
ABT
|
$1.25M |
| 3 |
Enphase Energy
ENPH
|
$1.24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$898K |
| 5 |
General Dynamics
GD
|
$849K |
Top Sells
| 1 |
Blackstone
BX
|
$588K |
| 2 |
TopBuild
BLD
|
$575K |
| 3 |
CRH
CRH
|
$485K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
Sabre
SABR
|
$355K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 17.14% |
| 3 | Healthcare | 15.87% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $977K | 0.3% |
21,443
+5,388
| +34% | +$245K |
|
52
UnitedHealth
UNH
$279B
| $899K | 0.28% |
1,659
+294
| +22% | +$159K |
|
53
Ecolab
ECL
$77.5B
| $875K | 0.27% |
5,894
+79
| +1% | +$11.7K |
|
|
54
General Dynamics
GD
$86.8B
| $849K | 0.26% |
+3,484
| New | +$849K |
|
|
55
Sabre
SABR
$683M
| $829K | 0.26% |
155,800
-66,728
| -30% | -$355K |
|
56
IBM
IBM
$227B
| $789K | 0.25% |
5,945
+50
| +0.8% | +$6.64K |
|
57
Chevron
CVX
$318B
| $786K | 0.25% |
4,538
+2,325
| +105% | +$403K |
|
58
Morgan Stanley
MS
$237B
| $627K | 0.2% |
7,890
| – | – |
|
59
Albemarle
ALB
$9.43B
| $565K | 0.18% |
2,089
+170
| +9% | +$46K |
|
60
Eli Lilly
LLY
$661B
| $557K | 0.17% |
+1,600
| New | +$557K |
|
61
Colgate-Palmolive
CL
$67.7B
| $488K | 0.15% |
6,779
+403
| +6% | +$29K |
|
62
Progressive
PGR
$145B
| $487K | 0.15% |
3,954
| – | – |
|
63
Amgen
AMGN
$153B
| $482K | 0.15% |
1,843
-679
| -27% | -$178K |
|
64
Amazon
AMZN
$2.41T
| $472K | 0.15% |
3,938
-982
| -20% | -$118K |
|
65
Procter & Gamble
PG
$370B
| $439K | 0.14% |
3,392
+782
| +30% | +$101K |
|
66
Starbucks
SBUX
$99.2B
| $429K | 0.13% |
5,127
-1,534
| -23% | -$128K |
|
67
Masco
MAS
$15.1B
| $374K | 0.12% |
7,951
-1,000
| -11% | -$47K |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $369K | 0.12% |
1,370
| – | – |
|
69
Intel
INTC
$105B
| $345K | 0.11% |
12,700
-1,079
| -8% | -$29.3K |
|
70
Nike
NKE
$110B
| $329K | 0.1% |
3,739
+525
| +16% | +$46.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.1% |
1,134
+75
| +7% | +$21.6K |
|
72
Novo Nordisk
NVO
$252B
| $317K | 0.1% |
2,974
+406
| +16% | +$43.3K |
|
73
Sysco
SYY
$38.8B
| $294K | 0.09% |
+3,601
| New | +$294K |
|
74
Emerson Electric
EMR
$72.9B
| $293K | 0.09% |
3,489
-312
| -8% | -$26.2K |
|
75
Stryker
SYK
$149B
| $278K | 0.09% |
1,262
-97
| -7% | -$21.4K |
|