RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+6.52%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$268M
AUM Growth
+$268M
(+9.3%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
92
New
12
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
Hexcel
HXL
|
$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
$1.98M |
| 3 |
UnitedHealth
UNH
|
$1.93M |
| 4 |
Costco
COST
|
$812K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$752K |
Top Sells
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
PayPal
PYPL
|
$620K |
| 3 |
Colgate-Palmolive
CL
|
$386K |
| 4 |
3M
MMM
|
$329K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$260K |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.75% |
| 4 | Technology | 14.19% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1M | 4.52% | 90,374 -13 | -0% | -$1.74K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 4.37% | 39,918 -692 | -2% | -$203K |
|
3
Home Depot
HD
$405B
| $11.5M | 4.31% | 55,517 -374 | -0.7% | -$77.8K |
|
|
4
PayPal
PYPL
$67.1B
| $11.2M | 4.18% | 97,822 -5,415 | -5% | -$620K |
|
5
Danaher
DHR
$147B
| $9.94M | 3.71% | 69,544 -973 | -1% | -$139K |
|
6
Visa
V
$683B
| $9.92M | 3.7% | 57,178 -90 | -0.2% | -$15.6K |
|
7
Apple
AAPL
$3.45T
| $9.78M | 3.65% | 49,431 -366 | -0.7% | -$72.4K |
|
8
Air Products & Chemicals
APD
$65.5B
| $9.09M | 3.39% | 40,170 +621 | +2% | +$141K |
|
9
Union Pacific
UNP
$133B
| $8.06M | 3.01% | 47,680 +318 | +0.7% | +$53.8K |
|
10
TJX Companies
TJX
$152B
| $7.7M | 2.87% | 145,632 +6,072 | +4% | +$321K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $7.64M | 2.85% | 264,662 +7,264 | +3% | +$210K |
|
12
Merck
MRK
$210B
| $6.86M | 2.56% | 81,757 +2,392 | +3% | +$201K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.71M | 2.5% | 18,930 -734 | -4% | -$260K |
|
14
Church & Dwight Co
CHD
$22.7B
| $6.23M | 2.33% | 85,315 +692 | +0.8% | +$50.6K |
|
|
15
Costco
COST
$418B
| $6.2M | 2.31% | 23,463 +3,071 | +15% | +$812K |
|
16
Blackstone
BX
$134B
| $6.09M | 2.27% | 137,123 +2,001 | +1% | +$88.9K |
|
17
Masco
MAS
$15.4B
| $6.06M | 2.26% | 154,325 +2,772 | +2% | +$109K |
|
18
PepsiCo
PEP
$204B
| $6.05M | 2.26% | 46,165 -146 | -0.3% | -$19.1K |
|
19
US Bancorp
USB
$76B
| $5.71M | 2.13% | 108,927 +2,603 | +2% | +$136K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $5.58M | 2.08% | 57,170 +767 | +1% | +$74.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 1.98% | 4,894 +14 | +0.3% | +$15.2K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $5.27M | 1.97% | 30,318 +402 | +1% | +$69.9K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $5.19M | 1.94% | 36,992 +796 | +2% | +$112K |
|
24
Walt Disney
DIS
$213B
| $4.97M | 1.85% | 35,567 +218 | +0.6% | +$30.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.97M | 1.85% | 179,927 +1,090 | +0.6% | +$30.1K |
|