RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+4.95%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$3.16M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.87%
Holding
52
New
6
Increased
25
Reduced
20
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$721K
2
BAC icon
Bank of America
BAC
$403K
3
AAL icon
American Airlines Group
AAL
$360K
4
VOD icon
Vodafone
VOD
$344K
5
META icon
Meta Platforms (Facebook)
META
$313K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$243K
2
MSFT icon
Microsoft
MSFT
$142K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$141K
4
PAYX icon
Paychex
PAYX
$136K
5
XOM icon
Exxon Mobil
XOM
$125K

Sector Composition

1 Technology 21.3%
2 Healthcare 15.06%
3 Communication Services 12.01%
4 Real Estate 10.23%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.17M 5.32%
49,916
+1,806
+4% +$259K
T icon
2
AT&T
T
$209B
$6.41M 4.76%
154,281
+957
+0.6% +$39.8K
VZ icon
3
Verizon
VZ
$186B
$5.9M 4.37%
120,914
+2,666
+2% +$130K
O icon
4
Realty Income
O
$53.7B
$5.62M 4.17%
94,389
+3,838
+4% +$228K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.13M 3.81%
101,678
+5,334
+6% +$269K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.99M 3.7%
75,814
-2,163
-3% -$142K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$4.51M 3.35%
36,200
-166
-0.5% -$20.7K
OHI icon
8
Omega Healthcare
OHI
$12.6B
$4.28M 3.17%
129,571
+6,397
+5% +$211K
CSCO icon
9
Cisco
CSCO
$274B
$4.23M 3.13%
125,001
+3,050
+3% +$103K
BA icon
10
Boeing
BA
$177B
$4.17M 3.09%
23,568
-657
-3% -$116K
WPC icon
11
W.P. Carey
WPC
$14.7B
$3.9M 2.89%
62,689
+2,032
+3% +$126K
INTC icon
12
Intel
INTC
$107B
$3.82M 2.84%
105,970
-1,835
-2% -$66.2K
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$3.67M 2.73%
49,794
-3,292
-6% -$243K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.66M 2.71%
44,570
-1,530
-3% -$125K
PG icon
15
Procter & Gamble
PG
$368B
$3.65M 2.71%
40,626
-1,020
-2% -$91.6K
GD icon
16
General Dynamics
GD
$87.3B
$3.65M 2.7%
19,475
-421
-2% -$78.8K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$77.6B
$3.56M 2.64%
62,874
-1,314
-2% -$74.3K
GE icon
18
GE Aerospace
GE
$292B
$3.46M 2.56%
115,979
-3,415
-3% -$102K
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$3.41M 2.53%
25,897
-365
-1% -$48K
BMO icon
20
Bank of Montreal
BMO
$86.7B
$3.23M 2.4%
43,236
-1,508
-3% -$113K
ADM icon
21
Archer Daniels Midland
ADM
$30.1B
$3.15M 2.34%
68,504
+1,492
+2% +$68.7K
CVX icon
22
Chevron
CVX
$324B
$3.06M 2.27%
28,463
-883
-3% -$94.8K
COR icon
23
Cencora
COR
$56.5B
$2.85M 2.12%
32,241
+1,441
+5% +$128K
VOD icon
24
Vodafone
VOD
$28.8B
$2.85M 2.11%
107,695
+13,013
+14% +$344K
SYY icon
25
Sysco
SYY
$38.5B
$2.78M 2.06%
53,535
+1,397
+3% +$72.5K
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