RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+4.62%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$2.81M
Cap. Flow %
-2.27%
Top 10 Hldgs %
47.16%
Holding
47
New
4
Increased
26
Reduced
14
Closed
1

Top Buys

1
AEP icon
American Electric Power
AEP
$928K
2
ADM icon
Archer Daniels Midland
ADM
$895K
3
PEG icon
Public Service Enterprise Group
PEG
$873K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$560K
5
NVS icon
Novartis
NVS
$230K

Top Sells

1
ED icon
Consolidated Edison
ED
$3.25M
2
KHC icon
Kraft Heinz
KHC
$2.17M
3
EXC icon
Exelon
EXC
$1.9M
4
T icon
AT&T
T
$192K
5
VOD icon
Vodafone
VOD
$161K

Sector Composition

1 Technology 23.07%
2 Healthcare 14.59%
3 Communication Services 13.44%
4 Real Estate 11.68%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$209B
$7.29M 5.89%
168,724
-4,440
-3% -$192K
O icon
2
Realty Income
O
$53.7B
$7.06M 5.7%
101,817
-1,579
-2% -$110K
VZ icon
3
Verizon
VZ
$186B
$6.71M 5.42%
120,226
-79
-0.1% -$4.41K
GE icon
4
GE Aerospace
GE
$292B
$6.06M 4.89%
192,477
+2,196
+1% +$69.1K
AAPL icon
5
Apple
AAPL
$3.45T
$5.98M 4.83%
62,532
+1,287
+2% +$123K
PAYX icon
6
Paychex
PAYX
$50.2B
$5.23M 4.22%
87,896
+539
+0.6% +$32.1K
PG icon
7
Procter & Gamble
PG
$368B
$5.12M 4.13%
60,406
+371
+0.6% +$31.4K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$5.03M 4.06%
41,464
+541
+1% +$65.6K
XOM icon
9
Exxon Mobil
XOM
$487B
$4.98M 4.02%
53,129
+1,221
+2% +$114K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.94M 3.99%
96,532
– –
MDT icon
11
Medtronic
MDT
$119B
$4.48M 3.62%
51,611
-35
-0.1% -$3.04K
INTC icon
12
Intel
INTC
$107B
$4.47M 3.61%
136,278
+4,573
+3% +$150K
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$4.4M 3.55%
86,635
+249
+0.3% +$12.6K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$4.38M 3.54%
31,859
-1,098
-3% -$151K
OHI icon
15
Omega Healthcare
OHI
$12.6B
$3.75M 3.02%
110,298
+6,480
+6% +$220K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$77.6B
$3.72M 3%
78,132
+1,472
+2% +$70.1K
WPC icon
17
W.P. Carey
WPC
$14.7B
$3.65M 2.95%
52,581
+1,373
+3% +$95.3K
CVX icon
18
Chevron
CVX
$324B
$3.63M 2.93%
34,596
+1,562
+5% +$164K
NVS icon
19
Novartis
NVS
$245B
$3.43M 2.77%
41,567
+2,785
+7% +$230K
SO icon
20
Southern Company
SO
$102B
$3.26M 2.64%
60,861
+340
+0.6% +$18.2K
DUK icon
21
Duke Energy
DUK
$95.3B
$3.15M 2.54%
36,661
+426
+1% +$36.5K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.86M 2.31%
56,024
+10,980
+24% +$560K
GLW icon
23
Corning
GLW
$57.4B
$2.78M 2.24%
135,710
+3,341
+3% +$68.4K
BMO icon
24
Bank of Montreal
BMO
$86.7B
$2.67M 2.16%
42,109
-1,382
-3% -$87.6K
ABT icon
25
Abbott
ABT
$231B
$2.63M 2.12%
66,798
-386
-0.6% -$15.2K
1
2