RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+12.38%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$153M
AUM Growth
+$153M
(+12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
53
New
3
Increased
26
Reduced
22
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$322K |
| 2 |
Lam Research
LRCX
|
$230K |
| 3 |
IBM
IBM
|
$226K |
| 4 |
Bank of America
BAC
|
$214K |
| 5 |
Philip Morris
PM
|
$210K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$284K |
| 2 |
Verizon
VZ
|
$228K |
| 3 |
Cisco
CSCO
|
$151K |
| 4 |
Merck
MRK
|
$151K |
| 5 |
Corning
GLW
|
$134K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 11.79% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.96M | 1.94% |
30,827
+305
| +1% | +$29.3K |
|
27
Medtronic
MDT
$120B
| $2.94M | 1.92% |
32,221
+74
| +0.2% | +$6.74K |
|
28
Chevron
CVX
$326B
| $2.93M | 1.92% |
23,785
+379
| +2% | +$46.7K |
|
29
Entergy
ETR
$39B
| $2.91M | 1.91% |
30,473
+528
| +2% | +$50.5K |
|
30
Public Service Enterprise Group
PEG
$40.8B
| $2.91M | 1.9% |
48,927
+967
| +2% | +$57.5K |
|
|
31
Exxon Mobil
XOM
$489B
| $2.89M | 1.89% |
35,746
-3,521
| -9% | -$284K |
|
32
Southern Company
SO
$101B
| $2.6M | 1.7% |
50,220
+1,600
| +3% | +$82.7K |
|
33
United Parcel Service
UPS
$72.2B
| $2.39M | 1.57% |
21,421
+1,278
| +6% | +$143K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.26M | 1.48% |
12,434
+208
| +2% | +$37.9K |
|
35
Cencora
COR
$57.2B
| $2.16M | 1.41% |
27,098
+68
| +0.3% | +$5.41K |
|
36
Gilead Sciences
GILD
$140B
| $2.13M | 1.4% |
32,832
-1,696
| -5% | -$110K |
|
37
CVS Health
CVS
$94B
| $1.83M | 1.2% |
33,936
+1,932
| +6% | +$104K |
|
38
Vodafone
VOD
$28.3B
| $1.52M | 0.99% |
83,468
+7,793
| +10% | +$142K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.66% |
863
+2
| +0.2% | +$2.35K |
|
40
Devon Energy
DVN
$23.1B
| $837K | 0.55% |
26,517
| – | – |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $746K | 0.49% |
14,260
-382
| -3% | -$20K |
|
42
Ecolab
ECL
$77.9B
| $541K | 0.35% |
3,065
+9
| +0.3% | +$1.59K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.27% |
2,450
| – | – |
|
44
PepsiCo
PEP
$206B
| $349K | 0.23% |
2,849
+16
| +0.6% | +$1.96K |
|
45
Citigroup
C
$174B
| $321K | 0.21% |
5,159
-1,117
| -18% | -$69.5K |
|
46
Altria Group
MO
$113B
| $253K | 0.17% |
4,398
+4
| +0.1% | +$230 |
|
47
American Airlines Group
AAL
$8.84B
| $251K | 0.16% |
7,911
-1,338
| -14% | -$42.5K |
|
48
Enterprise Products Partners
EPD
$69.3B
| $247K | 0.16% |
8,480
+131
| +2% | +$3.82K |
|
49
Oneok
OKE
$47B
| $247K | 0.16% |
3,534
-659
| -16% | -$46.1K |
|
50
Vanguard Utilities ETF
VPU
$7.25B
| $244K | 0.16% |
1,882
+72
| +4% | +$9.34K |
|