RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-4.97%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$109M
AUM Growth
+$109M
(-5%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
47
New
3
Increased
28
Reduced
11
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.07M |
| 2 |
Walt Disney
DIS
|
$372K |
| 3 |
W.P. Carey
WPC
|
$287K |
| 4 |
Procter & Gamble
PG
|
$252K |
| 5 |
Corning
GLW
|
$242K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.49M |
| 2 |
Biogen
BIIB
|
$422K |
| 3 |
Bristol-Myers Squibb
BMY
|
$412K |
| 4 |
3M
MMM
|
$310K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$264K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 12.87% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.92M | 6.35% |
62,736
-1,823
| -3% | -$201K |
|
2
AT&T
T
$209B
| $5.71M | 5.25% |
175,347
+3,053
| +2% | +$99.5K |
|
3
Verizon
VZ
$186B
| $5.35M | 4.91% |
122,963
+465
| +0.4% | +$20.2K |
|
4
Realty Income
O
$53.7B
| $4.99M | 4.58% |
105,232
+2,267
| +2% | +$107K |
|
5
GE Aerospace
GE
$292B
| $4.91M | 4.5% |
194,492
-9,234
| -5% | -$233K |
|
6
Microsoft
MSFT
$3.77T
| $4.47M | 4.1% |
100,940
-5,165
| -5% | -$229K |
|
|
7
Procter & Gamble
PG
$368B
| $4.35M | 3.99% |
60,425
+3,500
| +6% | +$252K |
|
8
Paychex
PAYX
$50.2B
| $4.24M | 3.89% |
88,957
+1,891
| +2% | +$90.1K |
|
9
Intel
INTC
$107B
| $3.99M | 3.66% |
132,397
+6,869
| +5% | +$207K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.89M | 3.57% |
41,643
+2,539
| +6% | +$237K |
|
11
Exxon Mobil
XOM
$487B
| $3.77M | 3.47% |
50,762
+665
| +1% | +$49.4K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.75M | 3.44% |
86,993
+1,582
| +2% | +$68.2K |
|
13
Kimberly-Clark
KMB
$42.8B
| $3.64M | 3.34% |
33,380
+1,960
| +6% | +$214K |
|
14
Medtronic
MDT
$119B
| $3.61M | 3.31% |
53,876
+2,650
| +5% | +$177K |
|
15
Novartis
NVS
$245B
| $3.42M | 3.14% |
37,217
-51
| -0.1% | -$4.69K |
|
16
Consolidated Edison
ED
$35.4B
| $3.1M | 2.85% |
46,405
-488
| -1% | -$32.6K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.09M | 2.84% |
74,962
+2,583
| +4% | +$107K |
|
18
Omega Healthcare
OHI
$12.6B
| $3.06M | 2.81% |
86,903
+4,817
| +6% | +$169K |
|
19
Abbott
ABT
$231B
| $2.92M | 2.68% |
72,630
+777
| +1% | +$31.2K |
|
20
Southern Company
SO
$102B
| $2.74M | 2.52% |
61,369
+364
| +0.6% | +$16.3K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.67M | 2.45% |
52,560
-5,206
| -9% | -$264K |
|
22
Duke Energy
DUK
$95.3B
| $2.61M | 2.4% |
36,268
+501
| +1% | +$36K |
|
23
Vodafone
VOD
$28.8B
| $2.58M | 2.37% |
81,280
+1,079
| +1% | +$34.3K |
|
24
Chevron
CVX
$324B
| $2.56M | 2.35% |
32,458
+631
| +2% | +$49.8K |
|
|
25
W.P. Carey
WPC
$14.7B
| $2.44M | 2.24% |
42,172
+4,960
| +13% | +$287K |
|