RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+0.52%
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
+$346K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.14%
Holding
52
New
–
Increased
32
Reduced
18
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$229K
2
BAC icon
Bank of America
BAC
$114K
3
VZ icon
Verizon
VZ
$70.8K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$58.2K
5
OHI icon
Omega Healthcare
OHI
$57.6K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$404K
2
AAPL icon
Apple
AAPL
$59.3K
3
MSFT icon
Microsoft
MSFT
$31.3K
4
MCHP icon
Microchip Technology
MCHP
$30.9K
5
GE icon
GE Aerospace
GE
$21.4K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.9%
3 Communication Services 11.49%
4 Real Estate 10.19%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.13M 5.27%
49,504
-412
-0.8% -$59.3K
T icon
2
AT&T
T
$209B
$5.87M 4.34%
155,643
+1,362
+0.9% +$51.4K
VZ icon
3
Verizon
VZ
$186B
$5.47M 4.04%
122,500
+1,586
+1% +$70.8K
O icon
4
Realty Income
O
$53.7B
$5.25M 3.88%
95,151
+762
+0.8% +$42K
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.2M 3.84%
75,360
-454
-0.6% -$31.3K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$4.79M 3.54%
36,180
-20
-0.1% -$2.65K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.72M 3.49%
93,663
-8,015
-8% -$404K
BA icon
8
Boeing
BA
$177B
$4.65M 3.43%
23,501
-67
-0.3% -$13.2K
OHI icon
9
Omega Healthcare
OHI
$12.6B
$4.34M 3.2%
131,316
+1,745
+1% +$57.6K
WPC icon
10
W.P. Carey
WPC
$14.7B
$4.2M 3.1%
63,549
+860
+1% +$56.8K
CSCO icon
11
Cisco
CSCO
$274B
$3.94M 2.91%
125,972
+971
+0.8% +$30.4K
GD icon
12
General Dynamics
GD
$87.3B
$3.86M 2.85%
19,471
-4
-0% -$792
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$3.81M 2.82%
49,393
-401
-0.8% -$30.9K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$77.6B
$3.66M 2.7%
63,890
+1,016
+2% +$58.2K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.61M 2.67%
44,746
+176
+0.4% +$14.2K
INTC icon
16
Intel
INTC
$107B
$3.59M 2.65%
106,378
+408
+0.4% +$13.8K
PG icon
17
Procter & Gamble
PG
$368B
$3.55M 2.62%
40,704
+78
+0.2% +$6.8K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$3.36M 2.48%
26,020
+123
+0.5% +$15.9K
BMO icon
19
Bank of Montreal
BMO
$86.7B
$3.17M 2.34%
43,107
-129
-0.3% -$9.47K
GE icon
20
GE Aerospace
GE
$292B
$3.11M 2.3%
115,188
-791
-0.7% -$21.4K
VOD icon
21
Vodafone
VOD
$28.8B
$3.08M 2.28%
107,153
-542
-0.5% -$15.6K
COR icon
22
Cencora
COR
$56.5B
$3.04M 2.25%
32,136
-105
-0.3% -$9.93K
CVX icon
23
Chevron
CVX
$324B
$2.98M 2.2%
28,558
+95
+0.3% +$9.91K
ADM icon
24
Archer Daniels Midland
ADM
$30.1B
$2.86M 2.11%
69,008
+504
+0.7% +$20.9K
PFE icon
25
Pfizer
PFE
$141B
$2.71M 2.01%
80,786
+370
+0.5% +$12.4K
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