RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+0.46%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.37M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.31%
Holding
46
New
2
Increased
35
Reduced
7
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$272K
2
MSFT icon
Microsoft
MSFT
$267K
3
PFE icon
Pfizer
PFE
$257K
4
VZ icon
Verizon
VZ
$223K
5
OHI icon
Omega Healthcare
OHI
$210K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$516K
2
ABBV icon
AbbVie
ABBV
$431K
3
XOM icon
Exxon Mobil
XOM
$222K
4
KMB icon
Kimberly-Clark
KMB
$214K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.3K

Sector Composition

1 Technology 23.93%
2 Healthcare 16.07%
3 Communication Services 13.02%
4 Utilities 8.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.83M 5.83%
134,991
-10,206
-7% -$516K
AAPL icon
2
Apple
AAPL
$3.45T
$6.8M 5.81%
67,515
+1,562
+2% +$157K
VZ icon
3
Verizon
VZ
$186B
$6.47M 5.53%
129,438
+4,453
+4% +$223K
T icon
4
AT&T
T
$209B
$6.16M 5.26%
174,843
+4,985
+3% +$176K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.18M 4.42%
111,630
+5,749
+5% +$267K
INTC icon
6
Intel
INTC
$107B
$5.03M 4.3%
144,507
+1,007
+0.7% +$35.1K
PG icon
7
Procter & Gamble
PG
$368B
$5.02M 4.29%
59,987
+2,317
+4% +$194K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.84M 4.13%
45,400
+735
+2% +$78.3K
GE icon
9
GE Aerospace
GE
$292B
$4.6M 3.93%
179,561
+10,613
+6% +$272K
XOM icon
10
Exxon Mobil
XOM
$487B
$4.48M 3.83%
47,644
-2,364
-5% -$222K
MCHP icon
11
Microchip Technology
MCHP
$35.1B
$4.03M 3.44%
85,325
+2,047
+2% +$96.7K
NVS icon
12
Novartis
NVS
$245B
$3.86M 3.29%
40,960
+675
+2% +$63.5K
PAYX icon
13
Paychex
PAYX
$50.2B
$3.82M 3.26%
86,409
+3,280
+4% +$145K
MDT icon
14
Medtronic
MDT
$119B
$3.68M 3.14%
59,358
+1,510
+3% +$93.5K
O icon
15
Realty Income
O
$53.7B
$3.62M 3.09%
88,856
+3,193
+4% +$130K
CVX icon
16
Chevron
CVX
$324B
$3.5M 2.99%
29,298
+690
+2% +$82.3K
KMB icon
17
Kimberly-Clark
KMB
$42.8B
$3.48M 2.97%
32,325
-1,994
-6% -$214K
ABT icon
18
Abbott
ABT
$231B
$3.39M 2.89%
81,450
+1,818
+2% +$75.6K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$77.6B
$3.33M 2.84%
73,297
+945
+1% +$42.9K
BMO icon
20
Bank of Montreal
BMO
$86.7B
$3.08M 2.63%
41,845
+1,040
+3% +$76.6K
GLW icon
21
Corning
GLW
$57.4B
$2.91M 2.48%
150,396
+5,664
+4% +$110K
ED icon
22
Consolidated Edison
ED
$35.4B
$2.75M 2.34%
48,467
+2,709
+6% +$153K
DUK icon
23
Duke Energy
DUK
$95.3B
$2.7M 2.3%
36,048
+1,026
+3% +$76.7K
VOD icon
24
Vodafone
VOD
$28.8B
$2.62M 2.23%
79,575
+919
+1% +$30.2K
SO icon
25
Southern Company
SO
$102B
$2.59M 2.21%
59,413
+2,253
+4% +$98.3K
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