RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+14.74%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$261M
AUM Growth
+$261M
(+9.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
57
New
10
Increased
22
Reduced
14
Closed
11
Top Buys
| 1 |
Elevance Health
ELV
|
$4.88M |
| 2 |
Fastenal
FAST
|
$4.87M |
| 3 |
Mastercard
MA
|
$4.82M |
| 4 |
Intuitive Surgical
ISRG
|
$4.82M |
| 5 |
Intuit
INTU
|
$4.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.38M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
Kimberly-Clark
KMB
|
$5.19M |
| 4 |
AT&T
T
|
$4.34M |
| 5 |
Medtronic
MDT
|
$4.08M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 14.59% |
| 3 | Industrials | 11.76% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $4.4M | 1.69% |
+6,004
| New | +$4.4M |
|
27
Chevron
CVX
$326B
| $4.33M | 1.66% |
27,426
+4,062
| +17% | +$641K |
|
28
Domino's
DPZ
$15.9B
| $4.31M | 1.65% |
+8,670
| New | +$4.31M |
|
29
Lowe's Companies
LOW
$145B
| $4.27M | 1.64% |
16,771
+14,676
| +701% | +$3.74M |
|
30
Verizon
VZ
$185B
| $4.14M | 1.59% |
98,755
-58,619
| -37% | -$2.46M |
|
31
NextEra Energy, Inc.
NEE
$150B
| $4.05M | 1.55% |
+63,366
| New | +$4.05M |
|
32
Entergy
ETR
$39B
| $4.04M | 1.55% |
38,243
+1,067
| +3% | +$113K |
|
33
Boeing
BA
$179B
| $4.04M | 1.55% |
20,922
+314
| +2% | +$60.6K |
|
34
Republic Services
RSG
$72.8B
| $3.79M | 1.45% |
+19,793
| New | +$3.79M |
|
35
Cisco
CSCO
$268B
| $3.73M | 1.43% |
74,829
+721
| +1% | +$36K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $3.11M | 1.19% |
46,582
+976
| +2% | +$65.2K |
|
37
Southern Company
SO
$101B
| $3.11M | 1.19% |
43,320
+683
| +2% | +$49K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $841K | 0.32% |
10,427
+1,226
| +13% | +$98.8K |
|
39
IBM
IBM
$225B
| $770K | 0.3% |
4,033
+2,017
| +100% | +$385K |
|
40
Ecolab
ECL
$77.9B
| $592K | 0.23% |
2,562
+7
| +0.3% | +$1.62K |
|
41
D.R. Horton
DHI
$50.8B
| $485K | 0.19% |
2,946
+1,236
| +72% | +$203K |
|
42
American Electric Power
AEP
$58.9B
| $434K | 0.17% |
5,041
-38,970
| -89% | -$3.36M |
|
43
Intel
INTC
$106B
| $381K | 0.15% |
8,630
-92,272
| -91% | -$4.08M |
|
44
PepsiCo
PEP
$206B
| $350K | 0.13% |
1,999
-46
| -2% | -$8.05K |
|
45
Oneok
OKE
$47B
| $221K | 0.08% |
2,760
-1,441
| -34% | -$116K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $202K | 0.08% |
+454
| New | +$202K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,177
| Closed | -$216K |
|
|
48
Bank of America
BAC
$373B
| – | – |
-189,616
| Closed | -$6.38M |
|
|
49
CVS Health
CVS
$94B
| – | – |
-69,352
| Closed | -$5.48M |
|
50
Denny's
DENN
$232M
| – | – |
-42,445
| Closed | -$462K |
|