RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+2.53%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
90
New
1
Increased
29
Reduced
40
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$255K |
| 2 |
Walmart
WMT
|
$200K |
| 3 |
Xylem
XYL
|
$158K |
| 4 |
Amgen
AMGN
|
$144K |
| 5 |
McDonald's
MCD
|
$135K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.72M |
| 2 |
M&T Bank
MTB
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$874K |
| 4 |
Boeing
BA
|
$651K |
| 5 |
LKQ Corp
LKQ
|
$410K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.91% |
| 4 | Financials | 13.3% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $12.9M | 4.97% | 55,549 +32 | +0.1% | +$7.42K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.82% | 89,932 -442 | -0.5% | -$61.5K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 4.49% | 39,989 +71 | +0.2% | +$20.7K |
|
4
Apple
AAPL
$3.45T
| $10.7M | 4.13% | 47,794 -1,637 | -3% | -$367K |
|
5
PayPal
PYPL
$67.1B
| $9.79M | 3.78% | 94,544 -3,278 | -3% | -$340K |
|
6
Danaher
DHR
$147B
| $9.67M | 3.73% | 66,974 -2,570 | -4% | -$371K |
|
7
Visa
V
$683B
| $9.53M | 3.68% | 55,372 -1,806 | -3% | -$311K |
|
8
Air Products & Chemicals
APD
$65.5B
| $8.89M | 3.43% | 40,068 -102 | -0.3% | -$22.6K |
|
9
TJX Companies
TJX
$152B
| $7.91M | 3.05% | 141,861 -3,771 | -3% | -$210K |
|
10
Union Pacific
UNP
$133B
| $7.47M | 2.88% | 46,139 -1,541 | -3% | -$250K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $7.29M | 2.81% | 254,882 -9,780 | -4% | -$280K |
|
12
Merck
MRK
$210B
| $6.86M | 2.65% | 81,438 -319 | -0.4% | -$26.9K |
|
13
Costco
COST
$418B
| $6.8M | 2.62% | 23,598 +135 | +0.6% | +$38.9K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.56M | 2.53% | 18,600 -330 | -2% | -$116K |
|
15
Blackstone
BX
$134B
| $6.54M | 2.52% | 133,835 -3,288 | -2% | -$161K |
|
16
Masco
MAS
$15.4B
| $6.47M | 2.5% | 155,143 +818 | +0.5% | +$34.1K |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.4M | 2.47% | 85,011 -304 | -0.4% | -$22.9K |
|
18
PepsiCo
PEP
$204B
| $6.27M | 2.42% | 45,749 -416 | -0.9% | -$57K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $6.27M | 2.42% | 57,448 +278 | +0.5% | +$30.3K |
|
20
US Bancorp
USB
$76B
| $5.95M | 2.29% | 107,464 -1,463 | -1% | -$81K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $5.9M | 2.28% | 30,077 -241 | -0.8% | -$47.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 2.23% | 4,737 -157 | -3% | -$192K |
|
23
TopBuild
BLD
$11.8B
| $5.58M | 2.15% | 57,895 -210 | -0.4% | -$20.3K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.01M | 1.93% | 178,804 -1,123 | -0.6% | -$31.4K |
|
25
Walt Disney
DIS
$213B
| $4.68M | 1.8% | 35,879 +312 | +0.9% | +$40.7K |
|