RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-1.67%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$115M
AUM Growth
+$115M
(-1.8%)
Cap. Flow
+$38.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
48
New
2
Increased
21
Reduced
21
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.15M |
| 2 |
Omega Healthcare
OHI
|
$958K |
| 3 |
Biogen
BIIB
|
$422K |
| 4 |
Apple
AAPL
|
$357K |
| 5 |
GE Aerospace
GE
|
$347K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$435K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$361K |
| 4 |
American Electric Power
AEP
|
$321K |
| 5 |
Edison International
EIX
|
$294K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.41% |
| 3 | Communication Services | 12.86% |
| 4 | Utilities | 8.47% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.1M | 7.06% |
64,559
+2,845
| +5% | +$357K |
|
2
AT&T
T
$209B
| $6.12M | 5.34% |
172,294
-1,118
| -0.6% | -$39.7K |
|
3
Verizon
VZ
$186B
| $5.71M | 4.98% |
122,498
-1,648
| -1% | -$76.8K |
|
|
4
GE Aerospace
GE
$292B
| $5.41M | 4.72% |
203,726
+13,077
| +7% | +$347K |
|
5
Microsoft
MSFT
$3.77T
| $4.69M | 4.08% |
106,105
-252
| -0.2% | -$11.1K |
|
6
Realty Income
O
$53.7B
| $4.57M | 3.99% |
102,965
+7,200
| +8% | +$320K |
|
7
Procter & Gamble
PG
$368B
| $4.45M | 3.88% |
56,925
-112
| -0.2% | -$8.76K |
|
8
Exxon Mobil
XOM
$487B
| $4.17M | 3.63% |
50,097
+781
| +2% | +$65K |
|
9
Paychex
PAYX
$50.2B
| $4.08M | 3.56% |
87,066
+949
| +1% | +$44.5K |
|
10
Microchip Technology
MCHP
$35.1B
| $4.05M | 3.53% |
85,411
-312
| -0.4% | -$14.8K |
|
11
Intel
INTC
$107B
| $3.82M | 3.33% |
125,528
-6,455
| -5% | -$196K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.81M | 3.32% |
39,104
-633
| -2% | -$61.7K |
|
13
Medtronic
MDT
$119B
| $3.8M | 3.31% |
51,226
-3,181
| -6% | -$236K |
|
14
Novartis
NVS
$245B
| $3.67M | 3.2% |
37,268
-1,539
| -4% | -$151K |
|
15
Abbott
ABT
$231B
| $3.53M | 3.08% |
71,853
-3,285
| -4% | -$161K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.42M | 2.99% |
72,379
+179
| +0.2% | +$8.47K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.33M | 2.9% |
31,420
+30
| +0.1% | +$3.18K |
|
18
Chevron
CVX
$324B
| $3.07M | 2.68% |
31,827
+325
| +1% | +$31.3K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.93M | 2.55% |
57,766
-35,227
| -38% | -$1.79M |
|
20
Vodafone
VOD
$28.8B
| $2.92M | 2.55% |
80,201
-17
| -0% | -$620 |
|
|
21
Omega Healthcare
OHI
$12.6B
| $2.82M | 2.46% |
82,086
+27,915
| +52% | +$958K |
|
22
Consolidated Edison
ED
$35.4B
| $2.71M | 2.37% |
46,893
+296
| +0.6% | +$17.1K |
|
23
Southern Company
SO
$102B
| $2.56M | 2.23% |
61,005
+2,129
| +4% | +$89.2K |
|
24
Duke Energy
DUK
$95.3B
| $2.53M | 2.2% |
35,767
+952
| +3% | +$67.2K |
|
25
Bank of Montreal
BMO
$86.7B
| $2.52M | 2.19% |
42,442
+1,167
| +3% | +$69.2K |
|