RIG

Renaissance Investment Group Portfolio holdings

AUM $494M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$235K
3
+$228K
4
GE icon
GE Aerospace
GE
+$227K
5
HON icon
Honeywell
HON
+$219K

Top Sells

1
+$2.98M
2
+$2.83M
3
+$533K
4
UNP icon
Union Pacific
UNP
+$492K
5
MLM icon
Martin Marietta Materials
MLM
+$340K

Sector Composition

1 Technology 28.65%
2 Industrials 20.64%
3 Healthcare 11%
4 Consumer Discretionary 10.66%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$936B
$811K 0.18%
1,040
BLD icon
52
TopBuild
BLD
$12.6B
$788K 0.17%
2,435
-150
MRK icon
53
Merck
MRK
$251B
$665K 0.14%
8,397
-250
MS icon
54
Morgan Stanley
MS
$269B
$641K 0.14%
4,550
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.14%
1,300
TSCO icon
56
Tractor Supply
TSCO
$28.1B
$496K 0.11%
9,390
-3,480
WMT icon
57
Walmart
WMT
$896B
$491K 0.11%
5,025
PG icon
58
Procter & Gamble
PG
$341B
$488K 0.11%
3,066
AMGN icon
59
Amgen
AMGN
$182B
$488K 0.11%
1,749
-111
CL icon
60
Colgate-Palmolive
CL
$63.5B
$468K 0.1%
5,144
CVX icon
61
Chevron
CVX
$300B
$466K 0.1%
3,253
SYK icon
62
Stryker
SYK
$140B
$407K 0.09%
1,030
AMZN icon
63
Amazon
AMZN
$2.51T
$384K 0.08%
1,750
DOV icon
64
Dover
DOV
$25.7B
$357K 0.08%
1,950
ECL icon
65
Ecolab
ECL
$76.7B
$339K 0.07%
1,257
ADI icon
66
Analog Devices
ADI
$134B
$292K 0.06%
1,225
-50
CSX icon
67
CSX Corp
CSX
$65.1B
$287K 0.06%
8,810
PFE icon
68
Pfizer
PFE
$143B
$270K 0.06%
11,150
PYPL icon
69
PayPal
PYPL
$58.9B
$266K 0.06%
3,585
WWD icon
70
Woodward
WWD
$17.8B
$257K 0.06%
1,050
-100
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.75B
$235K 0.05%
+5,550
GE icon
72
GE Aerospace
GE
$305B
$227K 0.05%
+880
HON icon
73
Honeywell
HON
$123B
$219K 0.05%
+941
CAT icon
74
Caterpillar
CAT
$273B
$219K 0.05%
+563
EMR icon
75
Emerson Electric
EMR
$74.1B
$215K 0.05%
+1,615
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