RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+7.97%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$381M
AUM Growth
+$381M
(+6.9%)
Cap. Flow
+$440K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
83
New
1
Increased
29
Reduced
37
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$1.3M |
| 2 |
General Dynamics
GD
|
$715K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Booking.com
BKNG
|
$413K |
| 5 |
CRH
CRH
|
$400K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Blackstone
BX
|
$794K |
| 3 |
Microsoft
MSFT
|
$747K |
| 4 |
TopBuild
BLD
|
$341K |
| 5 |
US Bancorp
USB
|
$321K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Industrials | 19.23% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $975K | 0.26% | 18,853 -673 | -3% | -$34.8K |
|
52
Chevron
CVX
$324B
| $877K | 0.23% | 5,574 -596 | -10% | -$93.8K |
|
53
IBM
IBM
$227B
| $778K | 0.2% | 5,813 -811 | -12% | -$109K |
|
54
Pfizer
PFE
$141B
| $678K | 0.18% | 18,489 | – | – |
|
55
Progressive
PGR
$145B
| $650K | 0.17% | 4,914 -52 | -1% | -$6.88K |
|
56
Morgan Stanley
MS
$240B
| $627K | 0.16% | 7,340 | – | – |
|
57
Albemarle
ALB
$9.99B
| $613K | 0.16% | 2,749 +15 | +0.5% | +$3.35K |
|
58
Eli Lilly
LLY
$657B
| $582K | 0.15% | 1,240 +40 | +3% | +$18.8K |
|
59
UnitedHealth
UNH
$281B
| $536K | 0.14% | 1,116 -59 | -5% | -$28.4K |
|
60
Procter & Gamble
PG
$368B
| $502K | 0.13% | 3,309 -92 | -3% | -$14K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $470K | 0.12% | 1,270 | – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $440K | 0.12% | 5,712 -146 | -2% | -$11.2K |
|
63
Novo Nordisk
NVO
$251B
| $400K | 0.11% | 2,474 | – | – |
|
64
Nike
NKE
$114B
| $358K | 0.09% | 3,245 -178 | -5% | -$19.6K |
|
65
Stryker
SYK
$150B
| $355K | 0.09% | 1,162 | – | – |
|
66
Intel
INTC
$107B
| $353K | 0.09% | 10,550 | – | – |
|
67
Amgen
AMGN
$155B
| $353K | 0.09% | 1,588 -184 | -10% | -$40.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.09% | 989 | – | – |
|
69
CSX Corp
CSX
$60.6B
| $332K | 0.09% | 9,750 | – | – |
|
70
Emerson Electric
EMR
$74.3B
| $300K | 0.08% | 3,318 -241 | -7% | -$21.8K |
|
71
Dover
DOV
$24.5B
| $288K | 0.08% | 1,950 | – | – |
|
72
Walmart
WMT
$774B
| $287K | 0.08% | 1,829 -63 | -3% | -$9.9K |
|
73
Woodward
WWD
$14.8B
| $264K | 0.07% | 2,220 | – | – |
|
74
Amazon
AMZN
$2.44T
| $264K | 0.07% | 2,025 -20 | -1% | -$2.61K |
|
75
Ecolab
ECL
$78.6B
| $235K | 0.06% | 1,257 -60 | -5% | -$11.2K |
|