RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.72%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$279M
AUM Growth
+$279M
(+6.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
47
New
1
Increased
30
Reduced
14
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Intuitive Surgical
ISRG
|
$414K |
| 3 |
Fastenal
FAST
|
$342K |
| 4 |
Costco
COST
|
$321K |
| 5 |
Intuit
INTU
|
$279K |
Top Sells
| 1 |
American Electric Power
AEP
|
$434K |
| 2 |
Intel
INTC
|
$381K |
| 3 |
JPMorgan Chase
JPM
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$282K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 1.66% |
65,222
+1,856
| +3% | +$131K |
|
27
Chevron
CVX
$324B
| $4.53M | 1.62% |
28,946
+1,520
| +6% | +$238K |
|
28
United Parcel Service
UPS
$74.1B
| $4.52M | 1.62% |
33,038
+223
| +0.7% | +$30.5K |
|
|
29
Fastenal
FAST
$57B
| $4.31M | 1.54% |
68,524
+5,438
| +9% | +$342K |
|
30
Entergy
ETR
$39.3B
| $4.14M | 1.49% |
38,718
+475
| +1% | +$50.8K |
|
31
Verizon
VZ
$186B
| $4.12M | 1.48% |
99,803
+1,048
| +1% | +$43.2K |
|
32
Republic Services
RSG
$73B
| $4.04M | 1.45% |
20,771
+978
| +5% | +$190K |
|
33
Boeing
BA
$177B
| $3.83M | 1.37% |
21,043
+121
| +0.6% | +$22K |
|
34
Lowe's Companies
LOW
$145B
| $3.82M | 1.37% |
17,319
+548
| +3% | +$121K |
|
35
Cisco
CSCO
$274B
| $3.51M | 1.26% |
73,784
-1,045
| -1% | -$49.6K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $3.5M | 1.26% |
47,488
+906
| +2% | +$66.8K |
|
37
Southern Company
SO
$102B
| $3.42M | 1.23% |
44,072
+752
| +2% | +$58.3K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $782K | 0.28% |
10,060
-367
| -4% | -$28.5K |
|
39
IBM
IBM
$227B
| $701K | 0.25% |
4,053
+20
| +0.5% | +$3.46K |
|
40
Ecolab
ECL
$78.6B
| $611K | 0.22% |
2,569
+7
| +0.3% | +$1.67K |
|
41
D.R. Horton
DHI
$50.5B
| $418K | 0.15% |
2,966
+20
| +0.7% | +$2.82K |
|
42
PepsiCo
PEP
$204B
| $324K | 0.12% |
1,965
-34
| -2% | -$5.61K |
|
43
Oneok
OKE
$48.1B
| $228K | 0.08% |
2,794
+34
| +1% | +$2.77K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.08% |
441
-13
| -3% | -$6.24K |
|
45
Walmart
WMT
$774B
| $202K | 0.07% |
+2,981
| New | +$202K |
|
|
46
American Electric Power
AEP
$59.4B
| – | – |
-5,041
| Closed | -$434K |
|
|
47
Intel
INTC
$107B
| – | – |
-8,630
| Closed | -$381K |
|