RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+11.15%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$6.97M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.43%
Holding
52
New
3
Increased
39
Reduced
8
Closed
–

Top Buys

1
FAST icon
Fastenal
FAST
$3.52M
2
MCHP icon
Microchip Technology
MCHP
$456K
3
UNH icon
UnitedHealth
UNH
$438K
4
INTU icon
Intuit
INTU
$406K
5
DHI icon
D.R. Horton
DHI
$321K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$904K
2
NVDA icon
NVIDIA
NVDA
$465K
3
MSFT icon
Microsoft
MSFT
$135K
4
ABT icon
Abbott
ABT
$128K
5
ETR icon
Entergy
ETR
$19.4K

Sector Composition

1 Technology 37.63%
2 Healthcare 11.92%
3 Financials 11.81%
4 Industrials 10.85%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$33.8M 10.71%
214,191
-2,946
-1% -$465K
MSFT icon
2
Microsoft
MSFT
$3.77T
$24.3M 7.7%
48,927
-271
-0.6% -$135K
AAPL icon
3
Apple
AAPL
$3.45T
$19.1M 6.03%
92,913
+482
+0.5% +$98.9K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$15.8M 5.01%
49,475
+315
+0.6% +$101K
JPM icon
5
JPMorgan Chase
JPM
$829B
$14.6M 4.62%
50,333
-45
-0.1% -$13K
AMZN icon
6
Amazon
AMZN
$2.44T
$11.7M 3.69%
53,159
+650
+1% +$143K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$10.2M 3.23%
57,561
+1,394
+2% +$247K
ABT icon
8
Abbott
ABT
$231B
$9.18M 2.9%
67,480
-943
-1% -$128K
PG icon
9
Procter & Gamble
PG
$368B
$8.86M 2.8%
55,634
+309
+0.6% +$49.2K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.62M 2.73%
56,434
+398
+0.7% +$60.8K
ISRG icon
11
Intuitive Surgical
ISRG
$170B
$8.13M 2.57%
14,968
+191
+1% +$104K
LRCX icon
12
Lam Research
LRCX
$127B
$8.08M 2.56%
83,015
+361
+0.4% +$35.1K
PAYX icon
13
Paychex
PAYX
$50.2B
$8.04M 2.54%
55,256
-90
-0.2% -$13.1K
COST icon
14
Costco
COST
$418B
$7.57M 2.4%
7,651
+133
+2% +$132K
LHX icon
15
L3Harris
LHX
$51.9B
$7.27M 2.3%
28,990
+56
+0.2% +$14K
FAST icon
16
Fastenal
FAST
$57B
$6.94M 2.2%
165,237
+83,773
+103% +$3.52M
MA icon
17
Mastercard
MA
$538B
$6.89M 2.18%
12,268
+141
+1% +$79.2K
INTU icon
18
Intuit
INTU
$186B
$6.46M 2.04%
8,197
+516
+7% +$406K
RSG icon
19
Republic Services
RSG
$73B
$6.39M 2.02%
25,921
+638
+3% +$157K
MCHP icon
20
Microchip Technology
MCHP
$35.1B
$6.3M 2%
89,594
+6,477
+8% +$456K
ETR icon
21
Entergy
ETR
$39.3B
$6.2M 1.96%
74,579
-233
-0.3% -$19.4K
AMAT icon
22
Applied Materials
AMAT
$128B
$6.11M 1.93%
33,350
+216
+0.7% +$39.5K
BAH icon
23
Booz Allen Hamilton
BAH
$13.4B
$5.81M 1.84%
55,810
+1,383
+3% +$144K
XOM icon
24
Exxon Mobil
XOM
$487B
$5.45M 1.72%
50,526
+1,026
+2% +$111K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$5.17M 1.64%
74,443
+1,360
+2% +$94.4K
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