RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+5.93%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$239M
AUM Growth
+$239M
(+4.6%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
84
New
5
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$613K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$540K |
| 4 |
Martin Marietta Materials
MLM
|
$423K |
| 5 |
Analog Devices
ADI
|
$209K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.14M |
| 2 |
CVS Health
CVS
|
$729K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$373K |
| 5 |
Thermo Fisher Scientific
TMO
|
$329K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 13.32% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $10.9M | 4.57% | 66,729 -713 | -1% | -$117K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $9.08M | 3.8% | 47,984 -1,741 | -4% | -$329K |
|
3
Apple
AAPL
$3.45T
| $9.03M | 3.79% | 58,606 -213 | -0.4% | -$32.8K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.67M | 3.63% | 26,568 -870 | -3% | -$284K |
|
5
Boeing
BA
$177B
| $8.34M | 3.49% | 32,800 -80 | -0.2% | -$20.3K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $7.16M | 3% | 274,461 -8,920 | -3% | -$233K |
|
7
PayPal
PYPL
$67.1B
| $6.96M | 2.92% | 108,614 -55 | -0.1% | -$3.52K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.82M | 2.86% | 91,537 +8,224 | +10% | +$613K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $6.73M | 2.82% | 59,547 -698 | -1% | -$78.9K |
|
10
Danaher
DHR
$147B
| $6.27M | 2.63% | 73,073 -3,430 | -4% | -$294K |
|
11
PepsiCo
PEP
$204B
| $6.25M | 2.62% | 56,126 -230 | -0.4% | -$25.6K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.17M | 2.59% | 40,791 -378 | -0.9% | -$57.2K |
|
13
Masco
MAS
$15.4B
| $6M | 2.52% | 153,881 +1,585 | +1% | +$61.8K |
|
14
US Bancorp
USB
$76B
| $5.95M | 2.49% | 111,026 +1,950 | +2% | +$105K |
|
15
Visa
V
$683B
| $5.94M | 2.49% | 56,475 +1,000 | +2% | +$105K |
|
16
Union Pacific
UNP
$133B
| $5.94M | 2.49% | 51,191 -2,525 | -5% | -$293K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.66M | 2.37% | 38,830 +35 | +0.1% | +$5.1K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.48M | 2.3% | 29,393 +743 | +3% | +$139K |
|
19
Merck
MRK
$210B
| $5.47M | 2.29% | 85,427 +178 | +0.2% | +$11.4K |
|
20
Blackstone
BX
$134B
| $5.26M | 2.21% | 157,700 -1,010 | -0.6% | -$33.7K |
|
21
TJX Companies
TJX
$152B
| $5.2M | 2.18% | 70,492 -1,478 | -2% | -$109K |
|
|
22
Walt Disney
DIS
$213B
| $5.1M | 2.14% | 51,699 -4,122 | -7% | -$406K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $4.99M | 2.09% | 38,145 -1,365 | -3% | -$178K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.85M | 2.03% | 187,367 +2,335 | +1% | +$60.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 1.97% | 4,834 -46 | -0.9% | -$44.8K |
|