RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.54%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$291M
AUM Growth
+$291M
(+4.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
45
New
–
Increased
35
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$690K |
| 2 |
Fastenal
FAST
|
$682K |
| 3 |
Costco
COST
|
$598K |
| 4 |
Domino's
DPZ
|
$597K |
| 5 |
Mastercard
MA
|
$551K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.01M |
| 2 |
IBM
IBM
|
$394K |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$190K |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.02M | 1.72% |
18,547
+1,228
| +7% | +$333K |
|
27
Intuit
INTU
$186B
| $4.96M | 1.7% |
7,993
+594
| +8% | +$369K |
|
28
Merck
MRK
$210B
| $4.9M | 1.68% |
43,116
+564
| +1% | +$64K |
|
29
Verizon
VZ
$186B
| $4.62M | 1.59% |
102,868
+3,065
| +3% | +$138K |
|
30
Republic Services
RSG
$73B
| $4.58M | 1.57% |
22,805
+2,034
| +10% | +$409K |
|
31
United Parcel Service
UPS
$74.1B
| $4.56M | 1.56% |
33,414
+376
| +1% | +$51.3K |
|
32
Chevron
CVX
$324B
| $4.53M | 1.56% |
30,784
+1,838
| +6% | +$271K |
|
|
33
Domino's
DPZ
$15.6B
| $4.47M | 1.53% |
10,389
+1,388
| +15% | +$597K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $4.22M | 1.45% |
47,318
-170
| -0.4% | -$15.2K |
|
35
Southern Company
SO
$102B
| $4M | 1.37% |
44,390
+318
| +0.7% | +$28.7K |
|
36
Cisco
CSCO
$274B
| $3.97M | 1.36% |
74,674
+890
| +1% | +$47.4K |
|
37
Boeing
BA
$177B
| $3.2M | 1.1% |
21,075
+32
| +0.2% | +$4.87K |
|
38
D.R. Horton
DHI
$50.5B
| $1.05M | 0.36% |
5,482
+2,516
| +85% | +$480K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820K | 0.28% |
9,699
-361
| -4% | -$30.5K |
|
40
Ecolab
ECL
$78.6B
| $657K | 0.23% |
2,575
+6
| +0.2% | +$1.53K |
|
|
41
IBM
IBM
$227B
| $502K | 0.17% |
2,269
-1,784
| -44% | -$394K |
|
42
PepsiCo
PEP
$204B
| $335K | 0.11% |
1,969
+4
| +0.2% | +$680 |
|
43
Oneok
OKE
$48.1B
| $258K | 0.09% |
2,826
+32
| +1% | +$2.92K |
|
44
Walmart
WMT
$774B
| $241K | 0.08% |
2,989
+8
| +0.3% | +$646 |
|
45
Invesco QQQ Trust
QQQ
$364B
| $214K | 0.07% |
439
-2
| -0.5% | -$976 |
|