RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.21%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$155M
AUM Growth
+$155M
(-0.93%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
53
New
–
Increased
35
Reduced
9
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$452K |
| 2 |
General Dynamics
GD
|
$327K |
| 3 |
AT&T
T
|
$290K |
| 4 |
Microchip Technology
MCHP
|
$277K |
| 5 |
Boeing
BA
|
$264K |
Top Sells
| 1 |
Corning
GLW
|
$4.23M |
| 2 |
Cencora
COR
|
$2.33M |
| 3 |
Gilead Sciences
GILD
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$933K |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 9.88% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $3.23M | 2.09% |
52,346
+1,894
| +4% | +$117K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $3.13M | 2.02% |
50,358
+1,782
| +4% | +$111K |
|
28
Chevron
CVX
$324B
| $2.89M | 1.87% |
24,350
+508
| +2% | +$60.3K |
|
29
Novartis
NVS
$245B
| $2.79M | 1.81% |
32,140
+1,376
| +4% | +$120K |
|
30
United Parcel Service
UPS
$74.1B
| $2.78M | 1.8% |
23,233
+1,017
| +5% | +$122K |
|
31
Exxon Mobil
XOM
$487B
| $2.74M | 1.77% |
38,776
+2,428
| +7% | +$171K |
|
32
Pfizer
PFE
$141B
| $2.68M | 1.73% |
74,625
+3,275
| +5% | +$118K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.61M | 1.69% |
13,314
+639
| +5% | +$125K |
|
34
CVS Health
CVS
$92.8B
| $2.51M | 1.62% |
39,780
+3,857
| +11% | +$243K |
|
35
Vodafone
VOD
$28.8B
| $1.95M | 1.26% |
97,981
+9,040
| +10% | +$180K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $734K | 0.47% |
13,397
-155
| -1% | -$8.49K |
|
37
Devon Energy
DVN
$22.9B
| $644K | 0.42% |
26,766
+182
| +0.7% | +$4.38K |
|
38
Ecolab
ECL
$78.6B
| $610K | 0.39% |
3,080
+7
| +0.2% | +$1.39K |
|
39
PepsiCo
PEP
$204B
| $394K | 0.25% |
2,877
+14
| +0.5% | +$1.92K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $264K | 0.17% |
9,245
+636
| +7% | +$18.2K |
|
41
Lam Research
LRCX
$127B
| $257K | 0.17% |
1,111
-181
| -14% | -$41.9K |
|
42
Vanguard Utilities ETF
VPU
$7.27B
| $254K | 0.16% |
1,770
-48
| -3% | -$6.89K |
|
43
IBM
IBM
$227B
| $238K | 0.15% |
1,638
+18
| +1% | +$2.62K |
|
44
Oneok
OKE
$48.1B
| $206K | 0.13% |
2,791
-788
| -22% | -$58.2K |
|
45
American Airlines Group
AAL
$8.82B
| – | – |
-7,938
| Closed | -$259K |
|
46
Alcon
ALC
$39.5B
| – | – |
-5,508
| Closed | -$342K |
|
47
Citigroup
C
$178B
| – | – |
-5,193
| Closed | -$364K |
|
|
48
Cencora
COR
$56.5B
| – | – |
-27,302
| Closed | -$2.33M |
|
|
49
Gilead Sciences
GILD
$140B
| – | – |
-33,787
| Closed | -$2.28M |
|
|
50
Corning
GLW
$57.4B
| – | – |
-127,219
| Closed | -$4.23M |
|