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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$436M
AUM Growth
+$33.7M
Cap. Flow
+$225K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.83%
Holding
87
New
6
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.19M
2
CRM icon
Salesforce
CRM
+$4.76M
3
META icon
Meta Platforms (Facebook)
META
+$3.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$838K
5
CRH icon
CRH
CRH
+$797K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.21M
2
PYPL icon
PayPal
PYPL
+$3.89M
3
AAPL icon
Apple
AAPL
+$957K
4
MSFT icon
Microsoft
MSFT
+$868K
5
AVGO icon
Broadcom
AVGO
+$652K

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 19.53%
3 Healthcare 14.48%
4 Consumer Discretionary 11.07%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.32M 0.3%
6,898
+285
+4% +$52K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.21M 0.28%
7,642
-250
-3% -$39.8K
MCD icon
53
McDonald's
MCD
$195B
$1.04M 0.24%
3,697
-104
-3% -$30.2K
PGR icon
54
Progressive
PGR
$125B
$983K 0.23%
4,754
-160
-3% -$29.7K
CSCO icon
55
Cisco
CSCO
$479B
$911K 0.21%
18,247
-3,275
-15% -$163K
LLY icon
56
Eli Lilly
LLY
$1.06T
$809K 0.19%
1,040
-200
-16% -$142K
CVX icon
57
Chevron
CVX
$366B
$704K 0.16%
4,466
-1,721
-28% -$260K
AMGN icon
58
Amgen
AMGN
$222B
$702K 0.16%
2,470
-81
-3% -$23.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$576K 0.13%
1,369
– –
PG icon
60
Procter & Gamble
PG
$339B
$524K 0.12%
3,228
-108
-3% -$16.9K
UNH icon
61
UnitedHealth
UNH
$370B
$515K 0.12%
1,041
-35
-3% -$17.8K
INTC icon
62
Intel
INTC
$513B
$502K 0.12%
11,370
+1,120
+11% +$49.9K
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.9B
$491K 0.11%
2,240
-300
-12% -$62.6K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$470K 0.11%
5,215
-100
-2% -$8.47K
PYPL icon
65
PayPal
PYPL
$50.5B
$447K 0.1%
6,672
-63,348
-90% -$3.89M
MS icon
66
Morgan Stanley
MS
$340B
$428K 0.1%
4,550
-2,790
-38% -$246K
SYK icon
67
Stryker
SYK
$130B
$416K 0.1%
1,162
– –
PFE icon
68
Pfizer
PFE
$153B
$371K 0.09%
13,355
-4,100
-23% -$114K
AMZN icon
69
Amazon
AMZN
$2.96T
$363K 0.08%
2,010
-15
-0.7% -$2.5K
CSX icon
70
CSX Corp
CSX
$93.1B
$347K 0.08%
9,350
-400
-4% -$14.6K
DOV icon
71
Dover
DOV
$28.4B
$346K 0.08%
1,950
– –
ECL icon
72
Ecolab
ECL
$79.9B
$290K 0.07%
1,257
– –
WMT icon
73
Walmart Inc
WMT
$890B
$286K 0.07%
4,749
-15
-0.3% -$858
GE icon
74
GE Aerospace
GE
$384B
$275K 0.06%
+1,963
New +$231K
PHO icon
75
Invesco Water Resources ETF
PHO
$2.09B
$269K 0.06%
4,045
– –
1 2
3
4

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MCM
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WMG
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PWMG
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MWAM
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Renaissance Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Renaissance Investment Group held 87 positions worth $436M, up 8.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q1 2024 filing shows 6 new, 27 increased, 45 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 67,836 shares worth $5.44M. The largest sale was Air Products & Chemicals, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q1 2024 buy was CrowdStrike: 67,836 shares worth $5.44M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2024, an estimated $838K increase.
  • Renaissance Investment Group's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $8.21M.
  • Renaissance Investment Group fully exited US Bancorp in Q1 2024, selling an estimated $322K.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $436M portfolio in Q1 2024.
  • Renaissance Investment Group opened 6 new positions and closed 1 in Q1 2024.
  • Renaissance Investment Group's portfolio value rose 8.4% quarter-over-quarter to $436M.

Based on Renaissance Investment Group's 13F filing for Q1 2024, filed 29 Apr 2024.