RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+12.06%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.12M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.91M |
| 3 |
Veralto
VLTO
|
$1.38M |
| 4 |
CRH
CRH
|
$526K |
| 5 |
General Dynamics
GD
|
$492K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.87M |
| 2 |
US Bancorp
USB
|
$660K |
| 3 |
Broadcom
AVGO
|
$491K |
| 4 |
Booking.com
BKNG
|
$475K |
| 5 |
Microsoft
MSFT
|
$471K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Industrials | 19.08% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.09M | 0.27% | 21,522 +2,861 | +15% | +$145K |
|
52
IBM
IBM
$227B
| $1.08M | 0.27% | 6,613 +800 | +14% | +$131K |
|
53
Chevron
CVX
$324B
| $923K | 0.23% | 6,187 +697 | +13% | +$104K |
|
54
Progressive
PGR
$145B
| $783K | 0.19% | 4,914 | – | – |
|
55
Amgen
AMGN
$155B
| $735K | 0.18% | 2,551 +1,000 | +64% | +$288K |
|
56
Eli Lilly
LLY
$657B
| $723K | 0.18% | 1,240 | – | – |
|
57
Morgan Stanley
MS
$240B
| $684K | 0.17% | 7,340 | – | – |
|
58
UnitedHealth
UNH
$281B
| $566K | 0.14% | 1,076 +10 | +0.9% | +$5.27K |
|
59
Intel
INTC
$107B
| $515K | 0.13% | 10,250 | – | – |
|
60
Old Dominion Freight Line
ODFL
$31.7B
| $515K | 0.13% | 1,270 | – | – |
|
61
Pfizer
PFE
$141B
| $503K | 0.13% | 17,455 +2,000 | +13% | +$57.6K |
|
62
Procter & Gamble
PG
$368B
| $489K | 0.12% | 3,336 +27 | +0.8% | +$3.96K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.12% | 1,369 +400 | +41% | +$143K |
|
64
Colgate-Palmolive
CL
$67.9B
| $424K | 0.11% | 5,315 -397 | -7% | -$31.6K |
|
65
Stryker
SYK
$150B
| $348K | 0.09% | 1,162 | – | – |
|
66
CSX Corp
CSX
$60.6B
| $338K | 0.08% | 9,750 | – | – |
|
67
Nike
NKE
$114B
| $338K | 0.08% | 3,110 -100 | -3% | -$10.9K |
|
|
68
US Bancorp
USB
$76B
| $322K | 0.08% | 7,430 -15,258 | -67% | -$660K |
|
69
Emerson Electric
EMR
$74.3B
| $318K | 0.08% | 3,268 | – | – |
|
70
Amazon
AMZN
$2.44T
| $308K | 0.08% | 2,025 | – | – |
|
71
Woodward
WWD
$14.8B
| $302K | 0.08% | 2,220 | – | – |
|
72
Dover
DOV
$24.5B
| $300K | 0.07% | 1,950 | – | – |
|
73
Analog Devices
ADI
$124B
| $274K | 0.07% | +1,381 | New | +$274K |
|
74
Albemarle
ALB
$9.99B
| $260K | 0.06% | 1,799 -760 | -30% | -$110K |
|
75
Walmart
WMT
$774B
| $250K | 0.06% | 1,588 -231 | -13% | -$36.4K |
|