RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-3.07%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$359M
AUM Growth
+$359M
(-5.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
80
New
1
Increased
18
Reduced
42
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$4.09M |
| 2 |
CRH
CRH
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$221K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$218K |
| 5 |
Xylem
XYL
|
$132K |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.47M |
| 2 |
US Bancorp
USB
|
$3.06M |
| 3 |
Microsoft
MSFT
|
$613K |
| 4 |
Enphase Energy
ENPH
|
$598K |
| 5 |
PayPal
PYPL
|
$465K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $926K | 0.26% | 5,490 -84 | -2% | -$14.2K |
|
52
IBM
IBM
$227B
| $816K | 0.23% | 5,813 | – | – |
|
|
53
US Bancorp
USB
$76B
| $750K | 0.21% | 22,688 -92,454 | -80% | -$3.06M |
|
54
Progressive
PGR
$145B
| $685K | 0.19% | 4,914 | – | – |
|
55
Eli Lilly
LLY
$657B
| $666K | 0.19% | 1,240 | – | – |
|
56
Morgan Stanley
MS
$240B
| $599K | 0.17% | 7,340 | – | – |
|
57
UnitedHealth
UNH
$281B
| $537K | 0.15% | 1,066 -50 | -4% | -$25.2K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $520K | 0.14% | 1,270 | – | – |
|
59
Pfizer
PFE
$141B
| $513K | 0.14% | 15,455 -3,034 | -16% | -$101K |
|
60
Procter & Gamble
PG
$368B
| $483K | 0.13% | 3,309 | – | – |
|
|
61
Novo Nordisk
NVO
$251B
| $446K | 0.12% | 4,908 +2,434 | +98% | +$221K |
|
62
Albemarle
ALB
$9.99B
| $435K | 0.12% | 2,559 -190 | -7% | -$32.3K |
|
63
Amgen
AMGN
$155B
| $417K | 0.12% | 1,551 -37 | -2% | -$9.94K |
|
64
Colgate-Palmolive
CL
$67.9B
| $406K | 0.11% | 5,712 | – | – |
|
65
Intel
INTC
$107B
| $364K | 0.1% | 10,250 -300 | -3% | -$10.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.09% | 969 -20 | -2% | -$7.01K |
|
67
Stryker
SYK
$150B
| $318K | 0.09% | 1,162 | – | – |
|
68
Emerson Electric
EMR
$74.3B
| $316K | 0.09% | 3,268 -50 | -2% | -$4.83K |
|
69
Nike
NKE
$114B
| $307K | 0.09% | 3,210 -35 | -1% | -$3.35K |
|
70
CSX Corp
CSX
$60.6B
| $300K | 0.08% | 9,750 | – | – |
|
71
Walmart
WMT
$774B
| $291K | 0.08% | 1,819 -10 | -0.5% | -$1.6K |
|
72
Woodward
WWD
$14.8B
| $276K | 0.08% | 2,220 | – | – |
|
73
Dover
DOV
$24.5B
| $272K | 0.08% | 1,950 | – | – |
|
74
Amazon
AMZN
$2.44T
| $257K | 0.07% | 2,025 | – | – |
|
75
Invesco Water Resources ETF
PHO
$2.27B
| $215K | 0.06% | 4,045 | – | – |
|