RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+1.44%
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
(-0.01%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
53
New
7
Increased
16
Reduced
23
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$3.15M |
| 2 |
General Dynamics
GD
|
$3M |
| 3 |
Boeing
BA
|
$2.99M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.56M |
| 5 |
Sysco
SYY
|
$2.38M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.15M |
| 2 |
Paychex
PAYX
|
$2.79M |
| 3 |
Medtronic
MDT
|
$2.17M |
| 4 |
Microchip Technology
MCHP
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 11.93% |
| 4 | Real Estate | 10.92% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $6.05M | 4.89% |
149,010
-19,714
| -12% | -$801K |
|
2
Verizon
VZ
$186B
| $5.97M | 4.82% |
114,846
-5,380
| -4% | -$280K |
|
3
Realty Income
O
$53.7B
| $5.93M | 4.79% |
88,590
-13,227
| -13% | -$885K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.41M | 4.37% |
106,487
+50,463
| +90% | +$2.56M |
|
5
Apple
AAPL
$3.45T
| $5.4M | 4.36% |
47,750
-14,782
| -24% | -$1.67M |
|
6
Microsoft
MSFT
$3.77T
| $4.74M | 3.83% |
82,316
-14,216
| -15% | -$819K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.15M | 3.35% |
35,144
-6,320
| -15% | -$747K |
|
8
Intel
INTC
$107B
| $3.99M | 3.23% |
105,803
-30,475
| -22% | -$1.15M |
|
9
Exxon Mobil
XOM
$487B
| $3.95M | 3.19% |
45,197
-7,932
| -15% | -$692K |
|
10
Omega Healthcare
OHI
$12.6B
| $3.93M | 3.18% |
110,949
+651
| +0.6% | +$23.1K |
|
|
11
Cisco
CSCO
$274B
| $3.76M | 3.04% |
118,492
+99,192
| +514% | +$3.15M |
|
|
12
GE Aerospace
GE
$292B
| $3.75M | 3.03% |
126,671
-65,806
| -34% | -$1.95M |
|
13
Procter & Gamble
PG
$368B
| $3.66M | 2.96% |
40,769
-19,637
| -33% | -$1.76M |
|
14
W.P. Carey
WPC
$14.7B
| $3.65M | 2.95% |
56,603
+4,022
| +8% | +$260K |
|
|
15
Microchip Technology
MCHP
$35.1B
| $3.27M | 2.64% |
52,588
-34,047
| -39% | -$2.12M |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.19M | 2.57% |
25,258
-6,601
| -21% | -$833K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.12M | 2.52% |
61,390
-16,742
| -21% | -$852K |
|
|
18
General Dynamics
GD
$87.3B
| $3M | 2.42% |
+19,344
| New | +$3M |
|
|
19
Boeing
BA
$177B
| $2.99M | 2.42% |
+22,719
| New | +$2.99M |
|
20
Chevron
CVX
$324B
| $2.91M | 2.35% |
28,292
-6,304
| -18% | -$649K |
|
21
Bank of Montreal
BMO
$86.7B
| $2.79M | 2.25% |
42,518
+409
| +1% | +$26.8K |
|
22
Vodafone
VOD
$28.8B
| $2.75M | 2.22% |
94,303
+21,545
| +30% | +$628K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.65M | 2.14% |
62,914
+42,057
| +202% | +$1.77M |
|
|
24
Sysco
SYY
$38.5B
| $2.38M | 1.92% |
+48,528
| New | +$2.38M |
|
25
Pfizer
PFE
$141B
| $2.32M | 1.87% |
+68,529
| New | +$2.32M |
|