RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+8.39%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$6.48M |
| 2 |
AT&T
T
|
$6.23M |
| 3 |
Microsoft
MSFT
|
$4.87M |
| 4 |
Vodafone
VOD
|
$4.82M |
| 5 |
Procter & Gamble
PG
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 17.85% |
| 4 | Consumer Staples | 11.91% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $6.48M | 6.27% |
+131,887
| New | +$6.48M |
|
|
2
AT&T
T
$209B
| $6.23M | 6.03% |
+177,180
| New | +$6.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.87M | 4.71% |
+130,215
| New | +$4.87M |
|
|
4
Vodafone
VOD
$28.8B
| $4.82M | 4.67% |
+122,668
| New | +$4.82M |
|
|
5
Procter & Gamble
PG
$368B
| $4.82M | 4.66% |
+59,204
| New | +$4.82M |
|
6
Apple
AAPL
$3.45T
| $4.73M | 4.58% |
+8,431
| New | +$4.73M |
|
7
Exxon Mobil
XOM
$487B
| $4.71M | 4.55% |
+46,492
| New | +$4.71M |
|
8
Microchip Technology
MCHP
$35.1B
| $4.32M | 4.18% |
+96,472
| New | +$4.32M |
|
9
Kimberly-Clark
KMB
$42.8B
| $4.25M | 4.11% |
+40,642
| New | +$4.25M |
|
10
Paychex
PAYX
$50.2B
| $4.08M | 3.95% |
+89,626
| New | +$4.08M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.07M | 3.94% |
+86,815
| New | +$4.07M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.04M | 3.91% |
+44,061
| New | +$4.04M |
|
13
Medtronic
MDT
$119B
| $3.78M | 3.65% |
+65,774
| New | +$3.78M |
|
14
Intel
INTC
$107B
| $3.68M | 3.56% |
+141,747
| New | +$3.68M |
|
15
Duke Energy
DUK
$95.3B
| $3.31M | 3.2% |
+47,941
| New | +$3.31M |
|
16
Chevron
CVX
$324B
| $3.11M | 3.01% |
+24,872
| New | +$3.11M |
|
17
Lumen
LUMN
$5.1B
| $2.97M | 2.87% |
+93,100
| New | +$2.97M |
|
18
Bank of Montreal
BMO
$86.7B
| $2.96M | 2.87% |
+44,446
| New | +$2.96M |
|
19
Consolidated Edison
ED
$35.4B
| $2.9M | 2.8% |
+52,364
| New | +$2.9M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 2.62% |
+50,970
| New | +$2.71M |
|
21
Merck
MRK
$210B
| $2.18M | 2.11% |
+43,488
| New | +$2.18M |
|
22
Abbott
ABT
$231B
| $2.15M | 2.08% |
+56,158
| New | +$2.15M |
|
23
Mondelez International
MDLZ
$79.5B
| $2.12M | 2.05% |
+60,047
| New | +$2.12M |
|
24
Southern Company
SO
$102B
| $2.11M | 2.04% |
+51,291
| New | +$2.11M |
|
25
Exelon
EXC
$44.1B
| $1.89M | 1.83% |
+68,960
| New | +$1.89M |
|