RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.21%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$206M
AUM Growth
+$206M
(+7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
81
New
9
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$3.16M |
| 2 |
Visa
V
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$700K |
| 4 |
Amgen
AMGN
|
$242K |
| 5 |
Merck
MRK
|
$234K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.71M |
| 2 |
PACCAR
PCAR
|
$2.57M |
| 3 |
Union Pacific
UNP
|
$610K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$386K |
| 5 |
APA Corp
APA
|
$263K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Financials | 12.51% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.35M | 4.55% | 70,728 +645 | +0.9% | +$85.3K |
|
2
Apple
AAPL
$3.45T
| $7.97M | 3.88% | 75,747 +1,643 | +2% | +$173K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.92M | 3.85% | 31,160 -1,521 | -5% | -$386K |
|
4
Danaher
DHR
$147B
| $7.36M | 3.58% | 79,244 +1,805 | +2% | +$168K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 3.56% | 51,555 +635 | +1% | +$90.1K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.11M | 3.46% | 277,829 -6,345 | -2% | -$162K |
|
7
Walt Disney
DIS
$213B
| $6.21M | 3.02% | 59,064 -99 | -0.2% | -$10.4K |
|
8
PepsiCo
PEP
$204B
| $6.18M | 3.01% | 61,854 +879 | +1% | +$87.8K |
|
9
Lear
LEA
$5.85B
| $5.5M | 2.67% | 44,738 -255 | -0.6% | -$31.3K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $5.44M | 2.65% | 64,580 +1,375 | +2% | +$116K |
|
11
Boeing
BA
$177B
| $5.33M | 2.59% | 36,847 -260 | -0.7% | -$37.6K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.24M | 2.55% | 40,250 -248 | -0.6% | -$32.3K |
|
13
Blackrock
BLK
$175B
| $5.18M | 2.52% | 15,220 +36 | +0.2% | +$12.3K |
|
14
Automatic Data Processing
ADP
$123B
| $5.03M | 2.45% | 59,381 -1,019 | -2% | -$86.3K |
|
|
15
Union Pacific
UNP
$133B
| $5M | 2.43% | 63,877 -7,800 | -11% | -$610K |
|
16
Costco
COST
$418B
| $4.8M | 2.33% | 29,692 +700 | +2% | +$113K |
|
17
Morgan Stanley
MS
$240B
| $4.68M | 2.28% | 147,013 -3,225 | -2% | -$103K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.63M | 2.25% | 38,661 +1,405 | +4% | +$168K |
|
19
TJX Companies
TJX
$152B
| $4.61M | 2.24% | 64,955 +1,500 | +2% | +$106K |
|
|
20
Merck
MRK
$210B
| $4.53M | 2.21% | 85,833 +4,437 | +5% | +$234K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.34M | 2.11% | 182,159 -1,845 | -1% | -$44K |
|
22
US Bancorp
USB
$76B
| $4.22M | 2.05% | 98,940 +496 | +0.5% | +$21.2K |
|
23
Church & Dwight Co
CHD
$22.7B
| $4.22M | 2.05% | 49,667 -190 | -0.4% | -$16.1K |
|
24
Masco
MAS
$15.4B
| $4.14M | 2.01% | 146,216 +7,560 | +5% | +$214K |
|
25
Exxon Mobil
XOM
$487B
| $4.11M | 2% | 52,653 +2,507 | +5% | +$195K |
|