RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+1.51%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$202M
AUM Growth
+$202M
(+1.4%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
78
New
2
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$297K |
| 3 |
Blackstone
BX
|
$253K |
| 4 |
SPDR Gold Trust
GLD
|
$228K |
| 5 |
AT&T
T
|
$147K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.41M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$92.8K |
| 3 |
Exxon Mobil
XOM
|
$71.3K |
| 4 |
Lear
LEA
|
$61.7K |
| 5 |
RTX Corp
RTX
|
$61.5K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.87M | 4.4% | 69,491 -2 | -0% | -$255 |
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.22M | 4.08% | 281,014 -140 | -0% | -$4.1K |
|
3
Danaher
DHR
$147B
| $7.99M | 3.96% | 79,085 +995 | +1% | +$101K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.98M | 3.96% | 29,326 -341 | -1% | -$92.8K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 3.76% | 51,293 -2 | -0% | -$296 |
|
6
PepsiCo
PEP
$204B
| $6.44M | 3.2% | 60,793 +198 | +0.3% | +$21K |
|
7
Apple
AAPL
$3.45T
| $5.79M | 2.87% | 60,525 +709 | +1% | +$67.8K |
|
8
Walt Disney
DIS
$213B
| $5.78M | 2.87% | 59,122 -300 | -0.5% | -$29.3K |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.69M | 2.82% | 40,068 +105 | +0.3% | +$14.9K |
|
10
Automatic Data Processing
ADP
$123B
| $5.5M | 2.73% | 59,887 +331 | +0.6% | +$30.4K |
|
11
TJX Companies
TJX
$152B
| $5.23M | 2.59% | 67,668 +433 | +0.6% | +$33.4K |
|
12
Church & Dwight Co
CHD
$22.7B
| $5.08M | 2.52% | 49,325 -87 | -0.2% | -$8.95K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.04M | 2.5% | 64,360 +150 | +0.2% | +$11.8K |
|
14
Merck
MRK
$210B
| $4.94M | 2.45% | 85,687 -240 | -0.3% | -$13.8K |
|
|
15
Exxon Mobil
XOM
$487B
| $4.75M | 2.36% | 50,653 -760 | -1% | -$71.3K |
|
16
Union Pacific
UNP
$133B
| $4.72M | 2.34% | 54,052 -572 | -1% | -$49.9K |
|
17
Boeing
BA
$177B
| $4.7M | 2.33% | 36,199 +42 | +0.1% | +$5.45K |
|
18
Masco
MAS
$15.4B
| $4.7M | 2.33% | 151,871 -1,095 | -0.7% | -$33.9K |
|
19
Costco
COST
$418B
| $4.65M | 2.31% | 29,585 +28 | +0.1% | +$4.4K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.07M | 2.02% | 177,962 -2,187 | -1% | -$50K |
|
21
US Bancorp
USB
$76B
| $4.04M | 2.01% | 100,204 +870 | +0.9% | +$35.1K |
|
22
Colgate-Palmolive
CL
$67.9B
| $3.96M | 1.96% | 54,037 -182 | -0.3% | -$13.3K |
|
23
Tractor Supply
TSCO
$32.7B
| $3.81M | 1.89% | 41,756 +350 | +0.8% | +$31.9K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.8M | 1.89% | 38,559 -22 | -0.1% | -$2.17K |
|
25
CVS Health
CVS
$92.8B
| $3.79M | 1.88% | 39,596 +655 | +2% | +$62.7K |
|