RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
-12.64%
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
(-20%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
85
New
1
Increased
13
Reduced
52
Closed
11
Top Buys
| 1 |
TJX Companies
TJX
|
$3.15M |
| 2 |
IBM
IBM
|
$758K |
| 3 |
Xylem
XYL
|
$233K |
| 4 |
Caterpillar
CAT
|
$194K |
| 5 |
Marathon Petroleum
MPC
|
$112K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.74M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.44M |
| 3 |
Blackrock
BLK
|
$1.57M |
| 4 |
Boeing
BA
|
$984K |
| 5 |
LKQ Corp
LKQ
|
$646K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.05% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.68M | 4.64% | 56,315 -1,166 | -2% | -$200K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 4.61% | 43,002 -1,657 | -4% | -$371K |
|
3
Microsoft
MSFT
$3.77T
| $9.1M | 4.36% | 89,635 -1,093 | -1% | -$111K |
|
4
PayPal
PYPL
$67.1B
| $8.72M | 4.18% | 103,717 -3,842 | -4% | -$323K |
|
5
Apple
AAPL
$3.45T
| $7.91M | 3.79% | 50,155 -3,150 | -6% | -$497K |
|
|
6
Boeing
BA
$177B
| $7.89M | 3.78% | 24,470 -3,050 | -11% | -$984K |
|
7
Visa
V
$683B
| $7.59M | 3.64% | 57,527 +609 | +1% | +$80.4K |
|
8
Danaher
DHR
$147B
| $7.4M | 3.55% | 71,787 -2,397 | -3% | -$247K |
|
9
Union Pacific
UNP
$133B
| $6.56M | 3.14% | 47,429 -603 | -1% | -$83.4K |
|
10
Air Products & Chemicals
APD
$65.5B
| $6.45M | 3.09% | 40,291 -537 | -1% | -$85.9K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.37M | 3.05% | 259,126 -770 | -0.3% | -$18.9K |
|
|
12
TJX Companies
TJX
$152B
| $6.24M | 2.99% | 139,461 +70,433 | +102% | +$3.15M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.17M | 2.96% | 20,397 -1,961 | -9% | -$594K |
|
14
Merck
MRK
$210B
| $6.02M | 2.88% | 78,754 +312 | +0.4% | +$23.8K |
|
15
Church & Dwight Co
CHD
$22.7B
| $5.66M | 2.71% | 86,119 -730 | -0.8% | -$48K |
|
16
PepsiCo
PEP
$204B
| $5.28M | 2.53% | 47,767 -1,667 | -3% | -$184K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 2.45% | 4,902 -65 | -1% | -$67.9K |
|
18
US Bancorp
USB
$76B
| $4.94M | 2.37% | 108,067 -5,790 | -5% | -$265K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.56M | 2.18% | 29,706 -352 | -1% | -$54K |
|
20
Masco
MAS
$15.4B
| $4.47M | 2.14% | 152,918 -1,940 | -1% | -$56.7K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.33M | 2.08% | 181,917 -4,405 | -2% | -$105K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $4.12M | 1.98% | 56,277 -488 | -0.9% | -$35.8K |
|
23
Costco
COST
$418B
| $4.09M | 1.96% | 20,099 +268 | +1% | +$54.6K |
|
24
Blackstone
BX
$134B
| $4.08M | 1.95% | 136,820 -2,095 | -2% | -$62.4K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $3.96M | 1.9% | 36,454 -173 | -0.5% | -$18.8K |
|