RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+12.5%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$1.12M
Cap. Flow %
0.5%
Top 10 Hldgs %
52.05%
Holding
41
New
–
Increased
20
Reduced
20
Closed
–

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$3.25M
2
T icon
AT&T
T
$232K
3
AMAT icon
Applied Materials
AMAT
$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197K
5
AMZN icon
Amazon
AMZN
$157K

Top Sells

1
AAPL icon
Apple
AAPL
$828K
2
MSFT icon
Microsoft
MSFT
$567K
3
BAC icon
Bank of America
BAC
$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$306K
5
PG icon
Procter & Gamble
PG
$284K

Sector Composition

1 Technology 33.69%
2 Healthcare 20.51%
3 Financials 11.86%
4 Consumer Staples 7.27%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.5B
$3.42M 1.54%
41,694
+233
+0.6% +$19.1K
BA icon
27
Boeing
BA
$179B
$2.95M 1.33%
14,641
-13
-0.1% -$2.62K
CVX icon
28
Chevron
CVX
$326B
$2.77M 1.25%
23,605
-228
-1% -$26.8K
OHI icon
29
Omega Healthcare
OHI
$12.6B
$2.67M 1.2%
90,216
+821
+0.9% +$24.3K
XOM icon
30
Exxon Mobil
XOM
$489B
$2.6M 1.17%
42,439
-378
-0.9% -$23.1K
LRCX icon
31
Lam Research
LRCX
$123B
$1.77M 0.8%
2,467
+61
+3% +$43.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$1.16M 0.52%
399
+68
+21% +$197K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.03M 0.46%
12,707
+215
+2% +$17.4K
AMZN icon
34
Amazon
AMZN
$2.4T
$950K 0.43%
285
+47
+20% +$157K
AMAT icon
35
Applied Materials
AMAT
$126B
$875K 0.39%
5,562
+1,344
+32% +$211K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$636K 0.29%
2,162
+526
+32% +$155K
ECL icon
37
Ecolab
ECL
$77.9B
$585K 0.26%
2,493
+6
+0.2% +$1.41K
DVN icon
38
Devon Energy
DVN
$23.1B
$466K 0.21%
10,588
-4,585
-30% -$202K
PEP icon
39
PepsiCo
PEP
$206B
$390K 0.18%
2,247
+346
+18% +$60.1K
EL icon
40
Estee Lauder
EL
$32.7B
$257K 0.12%
694
– –
IBM icon
41
IBM
IBM
$225B
$245K 0.11%
1,834
+24
+1% +$3.21K
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