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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$402M
AUM Growth
+$43.1M
Cap. Flow
+$3.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.22%
Holding
82
New
5
Increased
34
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.99M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.01M
3
VLTO icon
Veralto
VLTO
+$1.26M
4
GD icon
General Dynamics
GD
+$462K
5
CRH icon
CRH
CRH
+$459K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.87M
2
DHR icon
Danaher
DHR
+$1.39M
3
USB icon
US Bancorp
USB
+$558K
4
MSFT icon
Microsoft
MSFT
+$446K
5
BKNG icon
Booking.com
BKNG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Industrials 19.08%
3 Healthcare 14.5%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.5M 5.11%
54,570
-1,252
-2% -$446K
AAPL icon
2
Apple
AAPL
$4.89T
$18.5M 4.59%
95,870
-1,509
-2% -$279K
COST icon
3
Costco
COST
$415B
$16.3M 4.06%
24,741
+20
+0.1% +$11.9K
AVGO icon
4
Broadcom
AVGO
$1.82T
$15M 3.72%
134,080
-4,400
-3% -$417K
TJX icon
5
TJX Companies
TJX
$170B
$14.2M 3.53%
151,146
-20
-0% -$1.79K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$14M 3.49%
26,441
-153
-0.6% -$74.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 3.34%
95,990
+797
+0.8% +$107K
URI icon
8
United Rentals
URI
$71.1B
$12.7M 3.17%
22,194
+221
+1% +$104K
HD icon
9
Home Depot
HD
$332B
$12.6M 3.14%
36,428
-69
-0.2% -$21.4K
UNP icon
10
Union Pacific
UNP
$183B
$12.3M 3.07%
50,214
+172
+0.3% +$37.8K
DHR icon
11
Danaher
DHR
$135B
$11.5M 2.85%
49,597
-6,554
-12% -$1.39M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$11.3M 2.81%
49,160
-73
-0.1% -$14.7K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$11.2M 2.79%
40,920
-308
-0.7% -$84.7K
TTEK icon
14
Tetra Tech
TTEK
$8.23B
$11M 2.74%
329,690
+3,700
+1% +$118K
V icon
15
Visa
V
$677B
$10.4M 2.58%
39,791
-121
-0.3% -$29.8K
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$10.3M 2.56%
30,508
+202
+0.7% +$60.2K
BKNG icon
17
Booking.com
BKNG
$138B
$10.2M 2.54%
71,925
-3,350
-4% -$418K
ZTS icon
18
Zoetis
ZTS
$31.6B
$9.75M 2.43%
49,400
+834
+2% +$148K
PEP icon
19
PepsiCo
PEP
$186B
$8.44M 2.1%
49,676
+713
+1% +$118K
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$8.4M 2.09%
16,836
+245
+1% +$110K
TEL icon
21
TE Connectivity
TEL
$58.8B
$8.38M 2.09%
59,671
-29
-0% -$3.73K
XYL icon
22
Xylem
XYL
$28.5B
$8.38M 2.08%
73,257
+1,919
+3% +$192K
ON icon
23
ON Semiconductor
ON
$33.8B
$8.32M 2.07%
99,650
+2,284
+2% +$179K
RTX icon
24
RTX Corp
RTX
$287B
$8.26M 2.06%
98,192
+1,940
+2% +$154K
CRH icon
25
CRH
CRH
$66.7B
$8.2M 2.04%
118,500
+7,605
+7% +$459K
1
2 3 4

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MCA
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OWP
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MCM
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Renaissance Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Renaissance Investment Group held 82 positions worth $402M, up 12% from $359M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Renaissance Investment Group's Q4 2023 filing shows 5 new, 34 increased, 29 reduced and 1 closed positions. Its largest new stake was Veralto: 16,836 shares worth $1.38M. The largest sale was Enphase Energy, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Investment Group's largest Q4 2023 buy was Veralto: 16,836 shares worth $1.38M.
  • Renaissance Investment Group added most to Novo Nordisk in Q4 2023, an estimated $2.99M increase.
  • Renaissance Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.39M.
  • Renaissance Investment Group fully exited Enphase Energy in Q4 2023, selling an estimated $2.87M.
  • Renaissance Investment Group's ten largest holdings make up 37% of its $402M portfolio in Q4 2023.
  • Renaissance Investment Group opened 5 new positions and closed 1 in Q4 2023.
  • Renaissance Investment Group's portfolio value rose 12% quarter-over-quarter to $402M.

Based on Renaissance Investment Group's 13F filing for Q4 2023, filed 9 Jan 2024.