RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$228M
AUM Growth
+$228M
(+1.1%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
80
New
–
Increased
16
Reduced
47
Closed
1
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$786K |
| 2 |
RTN
Raytheon Company
RTN
|
$270K |
| 3 |
Microsoft
MSFT
|
$128K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$110K |
| 5 |
Visa
V
|
$101K |
Top Sells
| 1 |
Costco
COST
|
$1.33M |
| 2 |
Williams-Sonoma
WSM
|
$1.17M |
| 3 |
Lear
LEA
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$715K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$253K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $10.3M | 4.54% | 67,442 -402 | -0.6% | -$61.7K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.72M | 3.82% | 27,438 -797 | -3% | -$253K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $8.68M | 3.8% | 49,725 -915 | -2% | -$160K |
|
4
Apple
AAPL
$3.45T
| $8.47M | 3.71% | 58,819 -429 | -0.7% | -$61.8K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.67M | 3.36% | 283,381 -2,985 | -1% | -$80.8K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $6.59M | 2.89% | 60,245 -805 | -1% | -$88.1K |
|
7
PepsiCo
PEP
$204B
| $6.51M | 2.85% | 56,356 -785 | -1% | -$90.7K |
|
8
Boeing
BA
$177B
| $6.5M | 2.85% | 32,880 -510 | -2% | -$101K |
|
9
Danaher
DHR
$147B
| $6.46M | 2.83% | 76,503 -784 | -1% | -$66.2K |
|
10
Automatic Data Processing
ADP
$123B
| $6.1M | 2.67% | 59,505 -2,107 | -3% | -$216K |
|
11
Walt Disney
DIS
$213B
| $5.93M | 2.6% | 55,821 -474 | -0.8% | -$50.4K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.89M | 2.58% | 41,169 -292 | -0.7% | -$41.8K |
|
13
Union Pacific
UNP
$133B
| $5.85M | 2.57% | 53,716 -68 | -0.1% | -$7.41K |
|
14
PayPal
PYPL
$67.1B
| $5.83M | 2.56% | 108,669 +420 | +0.4% | +$22.5K |
|
15
Masco
MAS
$15.4B
| $5.82M | 2.55% | 152,296 -906 | -0.6% | -$34.6K |
|
|
16
Microsoft
MSFT
$3.77T
| $5.74M | 2.52% | 83,313 +1,856 | +2% | +$128K |
|
17
US Bancorp
USB
$76B
| $5.66M | 2.48% | 109,076 +90 | +0.1% | +$4.67K |
|
18
Merck
MRK
$210B
| $5.46M | 2.4% | 85,249 -1,100 | -1% | -$70.5K |
|
19
Blackstone
BX
$134B
| $5.29M | 2.32% | 158,710 +660 | +0.4% | +$22K |
|
|
20
Visa
V
$683B
| $5.2M | 2.28% | 55,475 +1,074 | +2% | +$101K |
|
21
TJX Companies
TJX
$152B
| $5.19M | 2.28% | 71,970 -440 | -0.6% | -$31.8K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.04M | 2.21% | 38,795 -173 | -0.4% | -$22.5K |
|
23
Church & Dwight Co
CHD
$22.7B
| $5.01M | 2.2% | 96,652 -1,424 | -1% | -$73.9K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.63M | 2.03% | 28,650 +1,675 | +6% | +$270K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 2% | 185,032 +115 | +0.1% | +$2.84K |
|