RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.28%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$119M
AUM Growth
+$119M
(+1.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
52
New
7
Increased
17
Reduced
24
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$294K |
| 3 |
Edison International
EIX
|
$289K |
| 4 |
Gilead Sciences
GILD
|
$276K |
| 5 |
Duke Energy
DUK
|
$270K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 2 |
American International
AIG
|
$545K |
| 3 |
Apple
AAPL
|
$527K |
| 4 |
Corning
GLW
|
$526K |
| 5 |
Bristol-Myers Squibb
BMY
|
$406K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 12.17% |
| 4 | Utilities | 10.39% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.93M | 5.83% |
62,745
-4,770
| -7% | -$527K |
|
2
Verizon
VZ
$186B
| $5.97M | 5.02% |
127,535
-1,903
| -1% | -$89K |
|
3
AT&T
T
$209B
| $5.84M | 4.91% |
173,724
-1,119
| -0.6% | -$37.6K |
|
4
Procter & Gamble
PG
$368B
| $5.55M | 4.67% |
60,876
+889
| +1% | +$81K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.53M | 4.66% |
109,404
-25,587
| -19% | -$1.29M |
|
6
Microsoft
MSFT
$3.77T
| $5.07M | 4.27% |
109,190
-2,440
| -2% | -$113K |
|
7
Intel
INTC
$107B
| $5.04M | 4.24% |
138,898
-5,609
| -4% | -$204K |
|
8
GE Aerospace
GE
$292B
| $4.61M | 3.88% |
182,360
+2,799
| +2% | +$70.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.47M | 3.76% |
42,735
-2,665
| -6% | -$279K |
|
10
Exxon Mobil
XOM
$487B
| $4.45M | 3.74% |
48,093
+449
| +0.9% | +$41.5K |
|
11
Realty Income
O
$53.7B
| $4.27M | 3.59% |
89,481
+625
| +0.7% | +$29.8K |
|
12
Medtronic
MDT
$119B
| $4.17M | 3.51% |
57,797
-1,561
| -3% | -$113K |
|
13
Paychex
PAYX
$50.2B
| $3.98M | 3.35% |
86,183
-226
| -0.3% | -$10.4K |
|
14
Microchip Technology
MCHP
$35.1B
| $3.86M | 3.25% |
85,491
+166
| +0.2% | +$7.49K |
|
15
Novartis
NVS
$245B
| $3.7M | 3.11% |
39,942
-1,018
| -2% | -$94.3K |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.66M | 3.08% |
31,679
-646
| -2% | -$74.6K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.45M | 2.9% |
73,177
-120
| -0.2% | -$5.65K |
|
18
Chevron
CVX
$324B
| $3.39M | 2.86% |
30,242
+944
| +3% | +$106K |
|
19
Abbott
ABT
$231B
| $3.39M | 2.85% |
75,269
-6,181
| -8% | -$278K |
|
|
20
Duke Energy
DUK
$95.3B
| $3.28M | 2.76% |
39,281
+3,233
| +9% | +$270K |
|
21
Consolidated Edison
ED
$35.4B
| $3.17M | 2.67% |
47,986
-481
| -1% | -$31.8K |
|
|
22
Corning
GLW
$57.4B
| $2.92M | 2.46% |
127,439
-22,957
| -15% | -$526K |
|
23
Southern Company
SO
$102B
| $2.91M | 2.45% |
59,286
-127
| -0.2% | -$6.24K |
|
24
Bank of Montreal
BMO
$86.7B
| $2.87M | 2.41% |
40,545
-1,300
| -3% | -$92K |
|
25
Vodafone
VOD
$28.8B
| $2.66M | 2.24% |
77,754
-1,821
| -2% | -$62.2K |
|