RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.44%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$124M
AUM Growth
+$124M
(-0.01%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
53
New
7
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$3.15M |
| 2 |
General Dynamics
GD
|
$3M |
| 3 |
Boeing
BA
|
$2.99M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.56M |
| 5 |
Sysco
SYY
|
$2.38M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.15M |
| 2 |
Paychex
PAYX
|
$2.79M |
| 3 |
Medtronic
MDT
|
$2.17M |
| 4 |
Microchip Technology
MCHP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 11.93% |
| 4 | Real Estate | 10.92% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.3B
| $2.32M | 1.87% |
+28,675
| New | +$2.32M |
|
|
27
Paychex
PAYX
$49B
| $2.29M | 1.85% |
39,630
-48,266
| -55% | -$2.79M |
|
|
28
Medtronic
MDT
$120B
| $2.29M | 1.85% |
26,507
-25,104
| -49% | -$2.17M |
|
29
Southern Company
SO
$101B
| $2.06M | 1.67% |
40,223
-20,638
| -34% | -$1.06M |
|
30
Novartis
NVS
$244B
| $2.03M | 1.64% |
25,736
-15,831
| -38% | -$1.25M |
|
31
Corning
GLW
$58.3B
| $2.03M | 1.64% |
85,784
-49,926
| -37% | -$1.18M |
|
32
American Electric Power
AEP
$58.8B
| $2.02M | 1.63% |
31,410
+14,380
| +84% | +$923K |
|
33
Gilead Sciences
GILD
$140B
| $1.96M | 1.58% |
24,756
+20,967
| +553% | +$1.66M |
|
34
Merck
MRK
$213B
| $1.84M | 1.49% |
29,503
-3,345
| -10% | -$209K |
|
35
Abbott
ABT
$228B
| $1.83M | 1.48% |
43,248
-23,550
| -35% | -$996K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $1.68M | 1.36% |
40,076
+21,336
| +114% | +$893K |
|
37
Entergy
ETR
$39B
| $1.61M | 1.3% |
+21,016
| New | +$1.61M |
|
38
United Parcel Service
UPS
$72.1B
| $1.27M | 1.03% |
+11,617
| New | +$1.27M |
|
39
3M
MMM
$82.1B
| $558K | 0.45% |
3,166
-182
| -5% | -$32.1K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $520K | 0.42% |
12,289
+5,179
| +73% | +$219K |
|
41
PepsiCo
PEP
$207B
| $373K | 0.3% |
3,427
-873
| -20% | -$95K |
|
42
JPMorgan Chase
JPM
$820B
| $277K | 0.22% |
4,166
+10
| +0.2% | +$665 |
|
43
Devon Energy
DVN
$23.1B
| $254K | 0.21% |
5,766
| – | – |
|
44
IBM
IBM
$224B
| $230K | 0.19% |
1,448
+12
| +0.8% | +$1.91K |
|
45
Philip Morris
PM
$261B
| $228K | 0.18% |
2,349
+2
| +0.1% | +$194 |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $219K | 0.18% |
4,055
+20
| +0.5% | +$1.08K |
|
47
Southwest Airlines
LUV
$16.7B
| $207K | 0.17% |
5,319
+14
| +0.3% | +$545 |
|
48
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-3,200
| Closed | -$204K |
|
49
Walt Disney
DIS
$212B
| – | – |
-4,057
| Closed | -$397K |
|
|
50
Duke Energy
DUK
$94.6B
| – | – |
-36,661
| Closed | -$3.15M |
|