RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.95%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
82
New
4
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.34M |
| 2 |
Church & Dwight Co
CHD
|
$2.42M |
| 3 |
Fortive
FTV
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$798K |
| 5 |
Illinois Tool Works
ITW
|
$216K |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$1.27M |
| 2 |
Tractor Supply
TSCO
|
$828K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$502K |
| 4 |
Wells Fargo
WFC
|
$268K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$246K |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 12.04% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $8.91M | 4.27% | 69,204 -287 | -0.4% | -$36.9K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.3M | 3.98% | 29,400 +74 | +0.3% | +$20.9K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 3.96% | 51,889 +596 | +1% | +$94.8K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 3.76% | 284,111 +3,097 | +1% | +$85.6K |
|
5
Apple
AAPL
$3.45T
| $6.85M | 3.28% | 60,554 +29 | +0% | +$3.28K |
|
6
PepsiCo
PEP
$204B
| $6.62M | 3.18% | 60,876 +83 | +0.1% | +$9.03K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $6.59M | 3.16% | 64,635 +275 | +0.4% | +$28.1K |
|
8
Danaher
DHR
$147B
| $6.18M | 2.96% | 78,852 -233 | -0.3% | -$18.3K |
|
9
Air Products & Chemicals
APD
$65.5B
| $6.14M | 2.95% | 40,851 +783 | +2% | +$118K |
|
10
Merck
MRK
$210B
| $5.39M | 2.59% | 86,414 +727 | +0.8% | +$45.4K |
|
11
Automatic Data Processing
ADP
$123B
| $5.35M | 2.56% | 60,615 +728 | +1% | +$64.2K |
|
12
Walt Disney
DIS
$213B
| $5.29M | 2.54% | 56,958 -2,164 | -4% | -$201K |
|
13
Union Pacific
UNP
$133B
| $5.26M | 2.52% | 53,883 -169 | -0.3% | -$16.5K |
|
14
TJX Companies
TJX
$152B
| $5.13M | 2.46% | 68,550 +882 | +1% | +$66K |
|
15
Masco
MAS
$15.4B
| $5.11M | 2.45% | 149,074 -2,797 | -2% | -$96K |
|
|
16
Church & Dwight Co
CHD
$22.7B
| $4.78M | 2.29% | 99,726 +50,401 | +102% | +$2.42M |
|
17
Boeing
BA
$177B
| $4.58M | 2.2% | 34,786 -1,413 | -4% | -$186K |
|
18
Costco
COST
$418B
| $4.44M | 2.13% | 29,089 -496 | -2% | -$75.7K |
|
19
Exxon Mobil
XOM
$487B
| $4.4M | 2.11% | 50,460 -193 | -0.4% | -$16.8K |
|
20
US Bancorp
USB
$76B
| $4.3M | 2.06% | 100,206 +2 | +0% | +$86 |
|
21
Visa
V
$683B
| $4.12M | 1.98% | 49,865 +1,920 | +4% | +$159K |
|
22
PayPal
PYPL
$67.1B
| $4.11M | 1.97% | 100,345 +5,108 | +5% | +$209K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.08M | 1.96% | 39,073 +514 | +1% | +$53.7K |
|
24
Colgate-Palmolive
CL
$67.9B
| $4.08M | 1.96% | 55,050 +1,013 | +2% | +$75.1K |
|
|
25
Microsoft
MSFT
$3.77T
| $3.87M | 1.86% | 67,174 +13,859 | +26% | +$798K |
|