RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+5.2%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$4.07M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.13%
Holding
56
New
4
Increased
29
Reduced
18
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
$3.33M
2
JPM icon
JPMorgan Chase
JPM
$3.02M
3
AXP icon
American Express
AXP
$2.31M
4
DVN icon
Devon Energy
DVN
$1.65M
5
RTN
Raytheon Company
RTN
$1.33M

Top Sells

1
GE icon
GE Aerospace
GE
$3.11M
2
ADM icon
Archer Daniels Midland
ADM
$2.86M
3
SYY icon
Sysco
SYY
$2.68M
4
WPC icon
W.P. Carey
WPC
$1.16M
5
OHI icon
Omega Healthcare
OHI
$946K

Sector Composition

1 Technology 21.48%
2 Healthcare 15.82%
3 Financials 12.26%
4 Communication Services 10.84%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.15M 4.92%
46,370
-3,134
-6% -$483K
T icon
2
AT&T
T
$209B
$6.05M 4.17%
154,531
-1,112
-0.7% -$43.6K
VZ icon
3
Verizon
VZ
$186B
$5.94M 4.09%
120,109
-2,391
-2% -$118K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.78M 3.98%
114,622
+20,959
+22% +$1.06M
BA icon
5
Boeing
BA
$177B
$5.14M 3.54%
20,209
-3,292
-14% -$837K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.92M 3.39%
66,090
-9,270
-12% -$691K
O icon
7
Realty Income
O
$53.7B
$4.65M 3.2%
81,246
-13,905
-15% -$795K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.35M 2.99%
33,438
-2,742
-8% -$356K
MCHP icon
9
Microchip Technology
MCHP
$35.1B
$4.28M 2.94%
47,616
-1,777
-4% -$160K
INTC icon
10
Intel
INTC
$107B
$4.22M 2.91%
110,885
+4,507
+4% +$172K
GD icon
11
General Dynamics
GD
$87.3B
$4.08M 2.81%
19,868
+397
+2% +$81.6K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$77.6B
$4.03M 2.78%
65,497
+1,607
+3% +$98.9K
PG icon
13
Procter & Gamble
PG
$368B
$3.95M 2.72%
43,437
+2,733
+7% +$249K
CSCO icon
14
Cisco
CSCO
$274B
$3.94M 2.72%
117,280
-8,692
-7% -$292K
BAC icon
15
Bank of America
BAC
$376B
$3.88M 2.67%
153,181
+131,368
+602% +$3.33M
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.7M 2.55%
38,773
+31,666
+446% +$3.02M
BMO icon
17
Bank of Montreal
BMO
$86.7B
$3.51M 2.42%
46,366
+3,259
+8% +$247K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.47M 2.39%
42,335
-2,411
-5% -$198K
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$3.3M 2.27%
28,051
+2,031
+8% +$239K
PAYX icon
20
Paychex
PAYX
$50.2B
$3.3M 2.27%
55,001
+16,509
+43% +$990K
OHI icon
21
Omega Healthcare
OHI
$12.6B
$3.24M 2.23%
101,664
-29,652
-23% -$946K
GLW icon
22
Corning
GLW
$57.4B
$3.17M 2.18%
105,921
+19,122
+22% +$572K
WPC icon
23
W.P. Carey
WPC
$14.7B
$3.12M 2.15%
46,345
-17,204
-27% -$1.16M
CVX icon
24
Chevron
CVX
$324B
$3.05M 2.1%
25,995
-2,563
-9% -$301K
AEP icon
25
American Electric Power
AEP
$59.4B
$2.8M 1.92%
39,789
+6,229
+19% +$438K
1
2 3