RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-0.08%
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
(-1.7%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
51
New
2
Increased
22
Reduced
22
Closed
5
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.2M |
| 2 |
Omega Healthcare
OHI
|
$1.04M |
| 3 |
Bristol-Myers Squibb
BMY
|
$349K |
| 4 |
Realty Income
O
|
$324K |
| 5 |
GE Aerospace
GE
|
$206K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$833K |
| 2 |
Duke Energy
DUK
|
$343K |
| 3 |
Procter & Gamble
PG
|
$315K |
| 4 |
Johnson & Johnson
JNJ
|
$302K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$298K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.06% |
| 3 | Communication Services | 12.26% |
| 4 | Utilities | 9.23% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.68M | 6.58% |
61,714
-1,031
| -2% | -$128K |
|
2
Verizon
VZ
$186B
| $6.04M | 5.17% |
124,146
-3,389
| -3% | -$165K |
|
3
AT&T
T
$209B
| $5.66M | 4.85% |
173,412
-312
| -0.2% | -$10.2K |
|
|
4
Realty Income
O
$53.7B
| $4.94M | 4.23% |
95,765
+6,284
| +7% | +$324K |
|
|
5
GE Aerospace
GE
$292B
| $4.73M | 4.05% |
190,649
+8,289
| +5% | +$206K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.72M | 4.04% |
92,993
-16,411
| -15% | -$833K |
|
|
7
Procter & Gamble
PG
$368B
| $4.67M | 4% |
57,037
-3,839
| -6% | -$315K |
|
8
Microsoft
MSFT
$3.77T
| $4.32M | 3.7% |
106,357
-2,833
| -3% | -$115K |
|
9
Paychex
PAYX
$50.2B
| $4.27M | 3.66% |
86,117
-66
| -0.1% | -$3.28K |
|
10
Medtronic
MDT
$119B
| $4.24M | 3.63% |
54,407
-3,390
| -6% | -$264K |
|
11
Microchip Technology
MCHP
$35.1B
| $4.19M | 3.59% |
85,723
+232
| +0.3% | +$11.3K |
|
12
Exxon Mobil
XOM
$487B
| $4.19M | 3.59% |
49,316
+1,223
| +3% | +$104K |
|
13
Intel
INTC
$107B
| $4.13M | 3.53% |
131,983
-6,915
| -5% | -$216K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $4M | 3.42% |
39,737
-2,998
| -7% | -$302K |
|
15
Novartis
NVS
$245B
| $3.83M | 3.28% |
38,807
-1,135
| -3% | -$112K |
|
16
Abbott
ABT
$231B
| $3.48M | 2.98% |
75,138
-131
| -0.2% | -$6.07K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.38M | 2.89% |
72,200
-977
| -1% | -$45.7K |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.36M | 2.88% |
31,390
-289
| -0.9% | -$31K |
|
19
Chevron
CVX
$324B
| $3.31M | 2.83% |
31,502
+1,260
| +4% | +$132K |
|
20
Consolidated Edison
ED
$35.4B
| $2.84M | 2.43% |
46,597
-1,389
| -3% | -$84.7K |
|
21
Corning
GLW
$57.4B
| $2.83M | 2.42% |
124,620
-2,819
| -2% | -$63.9K |
|
|
22
Duke Energy
DUK
$95.3B
| $2.67M | 2.29% |
34,815
-4,466
| -11% | -$343K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 2.26% |
30,236
-1,358
| -4% | -$118K |
|
24
Vodafone
VOD
$28.8B
| $2.62M | 2.25% |
80,218
+2,464
| +3% | +$80.5K |
|
25
Southern Company
SO
$102B
| $2.61M | 2.23% |
58,876
-410
| -0.7% | -$18.2K |
|