RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+0.35%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.82M
Cap. Flow %
2.24%
Top 10 Hldgs %
39.15%
Holding
49
New
2
Increased
38
Reduced
5
Closed
3

Top Buys

1
OHI icon
Omega Healthcare
OHI
$382K
2
ECL icon
Ecolab
ECL
$350K
3
WPC icon
W.P. Carey
WPC
$240K
4
PFE icon
Pfizer
PFE
$236K
5
BA icon
Boeing
BA
$234K

Top Sells

1
MMM icon
3M
MMM
$558K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$511K
3
MSFT icon
Microsoft
MSFT
$270K
4
DVN icon
Devon Energy
DVN
$254K
5
GE icon
GE Aerospace
GE
$230K

Sector Composition

1 Technology 20.84%
2 Healthcare 14.64%
3 Communication Services 12%
4 Consumer Staples 10.32%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$209B
$6.52M 5.17%
153,324
+4,314
+3% +$183K
VZ icon
2
Verizon
VZ
$185B
$6.31M 5%
118,248
+3,402
+3% +$182K
AAPL icon
3
Apple
AAPL
$3.38T
$5.57M 4.41%
48,110
+360
+0.8% +$41.7K
O icon
4
Realty Income
O
$53.1B
$5.21M 4.12%
90,551
+1,961
+2% +$113K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.86M 3.85%
96,344
-10,143
-10% -$511K
MSFT icon
6
Microsoft
MSFT
$3.72T
$4.85M 3.84%
77,977
-4,339
-5% -$270K
JNJ icon
7
Johnson & Johnson
JNJ
$428B
$4.19M 3.32%
36,366
+1,222
+3% +$141K
XOM icon
8
Exxon Mobil
XOM
$486B
$4.16M 3.3%
46,100
+903
+2% +$81.5K
INTC icon
9
Intel
INTC
$105B
$3.91M 3.1%
107,805
+2,002
+2% +$72.6K
OHI icon
10
Omega Healthcare
OHI
$12.6B
$3.85M 3.05%
123,174
+12,225
+11% +$382K
GE icon
11
GE Aerospace
GE
$288B
$3.77M 2.99%
119,394
-7,277
-6% -$230K
BA icon
12
Boeing
BA
$177B
$3.77M 2.99%
24,225
+1,506
+7% +$234K
CSCO icon
13
Cisco
CSCO
$269B
$3.69M 2.92%
121,951
+3,459
+3% +$105K
WPC icon
14
W.P. Carey
WPC
$14.6B
$3.58M 2.84%
60,657
+4,054
+7% +$240K
PG icon
15
Procter & Gamble
PG
$370B
$3.5M 2.77%
41,646
+877
+2% +$73.7K
CVX icon
16
Chevron
CVX
$324B
$3.45M 2.74%
29,346
+1,054
+4% +$124K
GD icon
17
General Dynamics
GD
$87.2B
$3.44M 2.72%
19,896
+552
+3% +$95.3K
MCHP icon
18
Microchip Technology
MCHP
$33.8B
$3.41M 2.7%
53,086
+498
+0.9% +$31.9K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$77.1B
$3.34M 2.64%
64,188
+2,798
+5% +$145K
BMO icon
20
Bank of Montreal
BMO
$86.1B
$3.22M 2.55%
44,744
+2,226
+5% +$160K
ADM icon
21
Archer Daniels Midland
ADM
$29.7B
$3.06M 2.42%
67,012
+4,098
+7% +$187K
KMB icon
22
Kimberly-Clark
KMB
$42.6B
$3M 2.37%
26,262
+1,004
+4% +$115K
SYY icon
23
Sysco
SYY
$38.5B
$2.89M 2.29%
52,138
+3,610
+7% +$200K
PFE icon
24
Pfizer
PFE
$141B
$2.46M 1.95%
75,783
+7,254
+11% +$236K
PAYX icon
25
Paychex
PAYX
$49.3B
$2.46M 1.95%
40,408
+778
+2% +$47.4K
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