RWM

Rench Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$376K
3
+$343K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$297K
5
ASML icon
ASML
ASML
+$281K

Top Sells

1
+$1.6M
2
+$336K
3
+$159K
4
AAPL icon
Apple
AAPL
+$70K
5
JNJ icon
Johnson & Johnson
JNJ
+$68.4K

Sector Composition

1 Technology 38.46%
2 Healthcare 11.46%
3 Financials 11.44%
4 Industrials 10.71%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$38.4M 11.26%
205,611
-8,580
MSFT icon
2
Microsoft
MSFT
$3.59T
$25.4M 7.45%
48,996
+69
AAPL icon
3
Apple
AAPL
$4.12T
$23.6M 6.92%
92,638
-275
JPM icon
4
JPMorgan Chase
JPM
$858B
$15.9M 4.66%
50,317
-16
AJG icon
5
Arthur J. Gallagher & Co
AJG
$61.6B
$15.6M 4.58%
50,435
+960
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$14.2M 4.16%
58,192
+631
AMZN icon
7
Amazon
AMZN
$2.45T
$11.8M 3.45%
53,620
+461
LRCX icon
8
Lam Research
LRCX
$199B
$11.1M 3.24%
82,529
-486
JNJ icon
9
Johnson & Johnson
JNJ
$487B
$10.4M 3.05%
56,065
-369
ABT icon
10
Abbott
ABT
$217B
$9.1M 2.67%
67,937
+457
LHX icon
11
L3Harris
LHX
$52.1B
$8.93M 2.62%
29,250
+260
PG icon
12
Procter & Gamble
PG
$335B
$8.56M 2.51%
55,687
+53
FAST icon
13
Fastenal
FAST
$47.6B
$8.18M 2.4%
166,721
+1,484
COST icon
14
Costco
COST
$397B
$7.22M 2.12%
7,802
+151
PAYX icon
15
Paychex
PAYX
$40.3B
$7.15M 2.1%
56,444
+1,188
MA icon
16
Mastercard
MA
$490B
$7.05M 2.07%
12,386
+118
ETR icon
17
Entergy
ETR
$42.1B
$6.95M 2.04%
74,625
+46
AMAT icon
18
Applied Materials
AMAT
$214B
$6.87M 2.02%
33,563
+213
ISRG icon
19
Intuitive Surgical
ISRG
$204B
$6.84M 2.01%
15,286
+318
RSG icon
20
Republic Services
RSG
$67B
$6.09M 1.79%
26,547
+626
MCHP icon
21
Microchip Technology
MCHP
$35.6B
$5.8M 1.7%
90,391
+797
BAH icon
22
Booz Allen Hamilton
BAH
$10.7B
$5.78M 1.7%
57,796
+1,986
NEE icon
23
NextEra Energy
NEE
$173B
$5.74M 1.68%
76,017
+1,574
XOM icon
24
Exxon Mobil
XOM
$491B
$5.73M 1.68%
50,786
+260
INTU icon
25
Intuit
INTU
$187B
$5.66M 1.66%
8,293
+96
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