RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.79%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$106M
AUM Growth
+$106M
(+2.2%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
47
New
4
Increased
14
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.49M |
| 2 |
GE Aerospace
GE
|
$3.64M |
| 3 |
Realty Income
O
|
$3.01M |
| 4 |
Corning
GLW
|
$2.69M |
| 5 |
Novartis
NVS
|
$1.83M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.97M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.23M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Vodafone
VOD
|
$1.77M |
| 5 |
AbbVie
ABBV
|
$1.43M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 16.54% |
| 3 | Communication Services | 14.16% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.49M | 6.14% |
+128,303
| New | +$6.49M |
|
2
Verizon
VZ
$186B
| $6.37M | 6.03% |
133,854
+1,967
| +1% | +$93.6K |
|
3
AT&T
T
$209B
| $5.84M | 5.53% |
166,436
-10,744
| -6% | -$377K |
|
4
Apple
AAPL
$3.45T
| $4.87M | 4.61% |
9,073
+642
| +8% | +$345K |
|
5
Procter & Gamble
PG
$368B
| $4.8M | 4.55% |
59,573
+369
| +0.6% | +$29.7K |
|
6
Exxon Mobil
XOM
$487B
| $4.78M | 4.53% |
48,943
+2,451
| +5% | +$239K |
|
7
Microsoft
MSFT
$3.77T
| $4.25M | 4.02% |
103,648
-26,567
| -20% | -$1.09M |
|
|
8
GE Aerospace
GE
$292B
| $4.24M | 4.02% |
163,925
+140,638
| +604% | +$3.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.22M | 4% |
42,990
-1,071
| -2% | -$105K |
|
10
Microchip Technology
MCHP
$35.1B
| $3.85M | 3.64% |
80,505
-15,967
| -17% | -$763K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3.72M | 3.52% |
33,703
-6,939
| -17% | -$765K |
|
12
Intel
INTC
$107B
| $3.63M | 3.43% |
140,457
-1,290
| -0.9% | -$33.3K |
|
13
Medtronic
MDT
$119B
| $3.55M | 3.37% |
57,736
-8,038
| -12% | -$495K |
|
14
Paychex
PAYX
$50.2B
| $3.41M | 3.23% |
79,986
-9,640
| -11% | -$411K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.4M | 3.22% |
71,377
-15,438
| -18% | -$735K |
|
|
16
Novartis
NVS
$245B
| $3.27M | 3.1% |
38,455
+21,526
| +127% | +$1.83M |
|
17
Chevron
CVX
$324B
| $3.2M | 3.03% |
26,945
+2,073
| +8% | +$246K |
|
|
18
Realty Income
O
$53.7B
| $3.01M | 2.85% |
+73,635
| New | +$3.01M |
|
19
Abbott
ABT
$231B
| $2.94M | 2.78% |
76,227
+20,069
| +36% | +$773K |
|
|
20
Vodafone
VOD
$28.8B
| $2.75M | 2.6% |
74,601
-48,067
| -39% | -$1.77M |
|
21
Bank of Montreal
BMO
$86.7B
| $2.72M | 2.58% |
40,591
-3,855
| -9% | -$258K |
|
|
22
Corning
GLW
$57.4B
| $2.69M | 2.55% |
+129,140
| New | +$2.69M |
|
23
Duke Energy
DUK
$95.3B
| $2.48M | 2.35% |
34,837
-13,104
| -27% | -$933K |
|
24
Consolidated Edison
ED
$35.4B
| $2.41M | 2.29% |
44,974
-7,390
| -14% | -$396K |
|
25
Southern Company
SO
$102B
| $2.38M | 2.25% |
54,130
+2,839
| +6% | +$125K |
|