RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+4.51%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$804K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.97%
Holding
41
New
2
Increased
24
Reduced
13
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$382K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$373K
3
VZ icon
Verizon
VZ
$340K
4
T icon
AT&T
T
$254K
5
MRK icon
Merck
MRK
$225K

Top Sells

1
BAC icon
Bank of America
BAC
$528K
2
MCHP icon
Microchip Technology
MCHP
$466K
3
AAPL icon
Apple
AAPL
$459K
4
JPM icon
JPMorgan Chase
JPM
$440K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$248K

Sector Composition

1 Technology 31.62%
2 Healthcare 20.3%
3 Financials 12.59%
4 Communication Services 7.23%
5 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$3.26M 1.63%
53,816
+694
+1% +$42K
OHI icon
27
Omega Healthcare
OHI
$12.6B
$3.16M 1.58%
87,092
+2,628
+3% +$95.4K
WPC icon
28
W.P. Carey
WPC
$14.6B
$3.07M 1.53%
41,085
+1,586
+4% +$118K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.63M 1.31%
41,735
-984
-2% -$62.1K
CVX icon
30
Chevron
CVX
$324B
$2.49M 1.24%
23,765
-668
-3% -$70K
LRCX icon
31
Lam Research
LRCX
$122B
$1.45M 0.73%
2,235
+206
+10% +$134K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
$941K 0.47%
12,448
-1,027
-8% -$77.6K
DVN icon
33
Devon Energy
DVN
$22.9B
$821K 0.41%
28,133
+83
+0.3% +$2.42K
AMAT icon
34
Applied Materials
AMAT
$125B
$559K 0.28%
3,926
+787
+25% +$112K
ECL icon
35
Ecolab
ECL
$78.2B
$511K 0.26%
2,482
+6
+0.2% +$1.24K
AMZN icon
36
Amazon
AMZN
$2.39T
$382K 0.19%
+111
New +$382K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.52T
$373K 0.19%
+149
New +$373K
PEP icon
38
PepsiCo
PEP
$209B
$280K 0.14%
1,887
+6
+0.3% +$890
IBM icon
39
IBM
IBM
$223B
$262K 0.13%
1,789
+19
+1% +$2.78K
EL icon
40
Estee Lauder
EL
$32.2B
$221K 0.11%
694
– –
VTRS icon
41
Viatris
VTRS
$12.3B
– –
-11,382
Closed -$159K
1
2