RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+10.08%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$436M
AUM Growth
+$436M
(+8.4%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
87
New
6
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$5.44M |
| 2 |
Salesforce
CRM
|
$4.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
CRH
CRH
|
$899K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$871K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$8.12M |
| 2 |
PayPal
PYPL
|
$4.24M |
| 3 |
Apple
AAPL
|
$902K |
| 4 |
Microsoft
MSFT
|
$902K |
| 5 |
Broadcom
AVGO
|
$697K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.32M | 0.3% | 6,898 +285 | +4% | +$54.4K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.28% | 7,642 -250 | -3% | -$39.5K |
|
53
McDonald's
MCD
$224B
| $1.04M | 0.24% | 3,697 -104 | -3% | -$29.3K |
|
54
Progressive
PGR
$145B
| $983K | 0.23% | 4,754 -160 | -3% | -$33.1K |
|
55
Cisco
CSCO
$274B
| $911K | 0.21% | 18,247 -3,275 | -15% | -$163K |
|
56
Eli Lilly
LLY
$657B
| $809K | 0.19% | 1,040 -200 | -16% | -$156K |
|
57
Chevron
CVX
$324B
| $704K | 0.16% | 4,466 -1,721 | -28% | -$271K |
|
58
Amgen
AMGN
$155B
| $702K | 0.16% | 2,470 -81 | -3% | -$23K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.13% | 1,369 | – | – |
|
60
Procter & Gamble
PG
$368B
| $524K | 0.12% | 3,228 -108 | -3% | -$17.5K |
|
61
UnitedHealth
UNH
$281B
| $515K | 0.12% | 1,041 -35 | -3% | -$17.3K |
|
62
Intel
INTC
$107B
| $502K | 0.12% | 11,370 +1,120 | +11% | +$49.5K |
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $491K | 0.11% | 2,240 +970 | +76% | +$213K |
|
64
Colgate-Palmolive
CL
$67.9B
| $470K | 0.11% | 5,215 -100 | -2% | -$9K |
|
|
65
PayPal
PYPL
$67.1B
| $447K | 0.1% | 6,672 -63,348 | -90% | -$4.24M |
|
66
Morgan Stanley
MS
$240B
| $428K | 0.1% | 4,550 -2,790 | -38% | -$263K |
|
67
Stryker
SYK
$150B
| $416K | 0.1% | 1,162 | – | – |
|
68
Pfizer
PFE
$141B
| $371K | 0.09% | 13,355 -4,100 | -23% | -$114K |
|
69
Amazon
AMZN
$2.44T
| $363K | 0.08% | 2,010 -15 | -0.7% | -$2.71K |
|
70
CSX Corp
CSX
$60.6B
| $347K | 0.08% | 9,350 -400 | -4% | -$14.8K |
|
71
Dover
DOV
$24.5B
| $346K | 0.08% | 1,950 | – | – |
|
72
Ecolab
ECL
$78.6B
| $290K | 0.07% | 1,257 | – | – |
|
73
Walmart
WMT
$774B
| $286K | 0.07% | 4,749 +3,161 | +199% | +$190K |
|
74
GE Aerospace
GE
$292B
| $275K | 0.06% | +1,567 | New | +$275K |
|
75
Invesco Water Resources ETF
PHO
$2.27B
| $269K | 0.06% | 4,045 | – | – |
|