RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.78%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$154M
AUM Growth
+$154M
(+5.9%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
54
New
1
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$957K |
| 2 |
CVS Health
CVS
|
$852K |
| 3 |
Paychex
PAYX
|
$701K |
| 4 |
Corning
GLW
|
$550K |
| 5 |
JPMorgan Chase
JPM
|
$460K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.76M |
| 2 |
Boeing
BA
|
$769K |
| 3 |
W.P. Carey
WPC
|
$645K |
| 4 |
Omega Healthcare
OHI
|
$602K |
| 5 |
Microsoft
MSFT
|
$563K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 16.26% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.74M | 5.03% |
45,709
-661
| -1% | -$112K |
|
2
Verizon
VZ
$186B
| $6.06M | 3.94% |
114,551
-5,558
| -5% | -$294K |
|
3
AT&T
T
$209B
| $6.03M | 3.92% |
155,200
+669
| +0.4% | +$26K |
|
4
Intel
INTC
$107B
| $5.24M | 3.41% |
113,418
+2,533
| +2% | +$117K |
|
|
5
Boeing
BA
$177B
| $5.19M | 3.38% |
17,600
-2,609
| -13% | -$769K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.09M | 3.31% |
59,512
-6,578
| -10% | -$563K |
|
7
Bank of America
BAC
$376B
| $4.78M | 3.11% |
162,001
+8,820
| +6% | +$260K |
|
|
8
JPMorgan Chase
JPM
$829B
| $4.61M | 3% |
43,073
+4,300
| +11% | +$460K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.47M | 2.9% |
31,959
-1,479
| -4% | -$207K |
|
10
Cisco
CSCO
$274B
| $4.45M | 2.9% |
116,241
-1,039
| -0.9% | -$39.8K |
|
|
11
Paychex
PAYX
$50.2B
| $4.45M | 2.89% |
65,303
+10,302
| +19% | +$701K |
|
12
Procter & Gamble
PG
$368B
| $4.24M | 2.75% |
46,090
+2,653
| +6% | +$244K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.22M | 2.74% |
66,687
+1,190
| +2% | +$75.3K |
|
14
Realty Income
O
$53.7B
| $4.15M | 2.7% |
72,771
-8,475
| -10% | -$483K |
|
15
Microchip Technology
MCHP
$35.1B
| $4.04M | 2.63% |
45,956
-1,660
| -3% | -$146K |
|
16
Bank of Montreal
BMO
$86.7B
| $4.01M | 2.61% |
50,142
+3,776
| +8% | +$302K |
|
17
General Dynamics
GD
$87.3B
| $4M | 2.6% |
19,668
-200
| -1% | -$40.7K |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.97M | 2.58% |
79,411
-35,211
| -31% | -$1.76M |
|
|
19
Corning
GLW
$57.4B
| $3.94M | 2.56% |
123,099
+17,178
| +16% | +$550K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.82M | 2.49% |
31,680
+3,629
| +13% | +$438K |
|
21
Exxon Mobil
XOM
$487B
| $3.41M | 2.22% |
40,753
-1,582
| -4% | -$132K |
|
22
Chevron
CVX
$324B
| $3M | 1.95% |
23,997
-1,998
| -8% | -$250K |
|
23
American Electric Power
AEP
$59.4B
| $2.92M | 1.9% |
39,662
-127
| -0.3% | -$9.34K |
|
24
Cencora
COR
$56.5B
| $2.84M | 1.85% |
30,972
+835
| +3% | +$76.7K |
|
25
American Express
AXP
$231B
| $2.79M | 1.82% |
28,107
+2,578
| +10% | +$256K |
|