RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+7.63%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$537K
Cap. Flow %
-0.46%
Top 10 Hldgs %
46.73%
Holding
43
New
1
Increased
26
Reduced
12
Closed
4

Top Buys

1
OHI icon
Omega Healthcare
OHI
$396K
2
WPC icon
W.P. Carey
WPC
$363K
3
PM icon
Philip Morris
PM
$206K
4
O icon
Realty Income
O
$162K
5
GILD icon
Gilead Sciences
GILD
$159K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$884K
2
CELG
Celgene Corp
CELG
$356K
3
EXC icon
Exelon
EXC
$242K
4
ABT icon
Abbott
ABT
$240K
5
PFE icon
Pfizer
PFE
$220K

Sector Composition

1 Technology 24.71%
2 Healthcare 14.56%
3 Communication Services 12.8%
4 Consumer Staples 10.27%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.62M 5.71%
62,893
+157
+0.3% +$16.5K
T icon
2
AT&T
T
$209B
$6.13M 5.29%
178,084
+2,737
+2% +$94.2K
GE icon
3
GE Aerospace
GE
$292B
$6.1M 5.26%
195,823
+1,331
+0.7% +$41.5K
VZ icon
4
Verizon
VZ
$186B
$5.74M 4.95%
124,204
+1,241
+1% +$57.4K
O icon
5
Realty Income
O
$53.7B
$5.6M 4.83%
108,363
+3,131
+3% +$162K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.57M 4.81%
100,392
-548
-0.5% -$30.4K
PG icon
7
Procter & Gamble
PG
$368B
$4.85M 4.18%
61,059
+634
+1% +$50.3K
PAYX icon
8
Paychex
PAYX
$50.2B
$4.71M 4.07%
89,123
+166
+0.2% +$8.78K
INTC icon
9
Intel
INTC
$107B
$4.58M 3.95%
132,947
+550
+0.4% +$18.9K
KMB icon
10
Kimberly-Clark
KMB
$42.8B
$4.26M 3.68%
33,484
+104
+0.3% +$13.2K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$4.26M 3.68%
41,487
-156
-0.4% -$16K
MDT icon
12
Medtronic
MDT
$119B
$4.13M 3.56%
53,693
-183
-0.3% -$14.1K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.09M 3.53%
52,498
+1,736
+3% +$135K
MCHP icon
14
Microchip Technology
MCHP
$35.1B
$4.07M 3.51%
87,356
+363
+0.4% +$16.9K
OHI icon
15
Omega Healthcare
OHI
$12.6B
$3.44M 2.96%
98,228
+11,325
+13% +$396K
NVS icon
16
Novartis
NVS
$245B
$3.22M 2.77%
37,378
+161
+0.4% +$13.9K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$3.11M 2.68%
75,935
+973
+1% +$39.8K
ABT icon
18
Abbott
ABT
$231B
$3.02M 2.61%
67,295
-5,335
-7% -$240K
ED icon
19
Consolidated Edison
ED
$35.4B
$2.97M 2.56%
46,210
-195
-0.4% -$12.5K
CVX icon
20
Chevron
CVX
$324B
$2.94M 2.53%
32,630
+172
+0.5% +$15.5K
SO icon
21
Southern Company
SO
$102B
$2.87M 2.48%
61,336
-33
-0.1% -$1.54K
WPC icon
22
W.P. Carey
WPC
$14.7B
$2.85M 2.46%
48,322
+6,150
+15% +$363K
GLW icon
23
Corning
GLW
$57.4B
$2.62M 2.26%
143,291
+5,254
+4% +$96K
DUK icon
24
Duke Energy
DUK
$95.3B
$2.61M 2.25%
36,504
+236
+0.7% +$16.8K
VOD icon
25
Vodafone
VOD
$28.8B
$2.51M 2.16%
77,786
-3,494
-4% -$113K
1
2