RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-1.83%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$146M
AUM Growth
+$146M
(-4.8%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
54
New
–
Increased
12
Reduced
38
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$112K |
| 2 |
Merck
MRK
|
$42.2K |
| 3 |
CVS Health
CVS
|
$28.3K |
| 4 |
Omega Healthcare
OHI
|
$19.4K |
| 5 |
IBM
IBM
|
$2.15K |
Top Sells
| 1 |
Boeing
BA
|
$553K |
| 2 |
Apple
AAPL
|
$348K |
| 3 |
Cisco
CSCO
|
$333K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Intel
INTC
|
$232K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.32M | 5% |
43,635
-2,074
| -5% | -$348K |
|
|
2
Intel
INTC
$107B
| $5.68M | 3.88% |
108,964
-4,454
| -4% | -$232K |
|
3
AT&T
T
$209B
| $5.51M | 3.77% |
154,498
-702
| -0.5% | -$25K |
|
4
Verizon
VZ
$186B
| $5.39M | 3.68% |
112,645
-1,906
| -2% | -$91.2K |
|
|
5
Boeing
BA
$177B
| $5.22M | 3.57% |
15,914
-1,686
| -10% | -$553K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.16M | 3.53% |
56,531
-2,981
| -5% | -$272K |
|
7
Bank of America
BAC
$376B
| $4.69M | 3.2% |
156,282
-5,719
| -4% | -$172K |
|
8
JPMorgan Chase
JPM
$829B
| $4.67M | 3.19% |
42,478
-595
| -1% | -$65.4K |
|
|
9
Cisco
CSCO
$274B
| $4.65M | 3.18% |
108,487
-7,754
| -7% | -$333K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.44M | 3.03% |
64,578
-2,109
| -3% | -$145K |
|
11
General Dynamics
GD
$87.3B
| $4.27M | 2.92% |
19,335
-333
| -2% | -$73.6K |
|
12
Microchip Technology
MCHP
$35.1B
| $4.14M | 2.83% |
45,319
-637
| -1% | -$58.2K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.07M | 2.78% |
81,653
+2,242
| +3% | +$112K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.05M | 2.77% |
31,626
-333
| -1% | -$42.7K |
|
15
Paychex
PAYX
$50.2B
| $3.9M | 2.66% |
63,251
-2,052
| -3% | -$126K |
|
16
Realty Income
O
$53.7B
| $3.73M | 2.55% |
72,089
-682
| -0.9% | -$35.3K |
|
17
Bank of Montreal
BMO
$86.7B
| $3.67M | 2.51% |
48,603
-1,539
| -3% | -$116K |
|
18
Procter & Gamble
PG
$368B
| $3.64M | 2.49% |
45,922
-168
| -0.4% | -$13.3K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.45M | 2.36% |
31,367
-313
| -1% | -$34.5K |
|
20
Corning
GLW
$57.4B
| $3.41M | 2.33% |
122,387
-712
| -0.6% | -$19.9K |
|
21
Exxon Mobil
XOM
$487B
| $2.99M | 2.04% |
40,040
-713
| -2% | -$53.2K |
|
22
Abbott
ABT
$231B
| $2.83M | 1.93% |
47,150
-999
| -2% | -$59.9K |
|
23
Chevron
CVX
$324B
| $2.72M | 1.86% |
23,855
-142
| -0.6% | -$16.2K |
|
24
Medtronic
MDT
$119B
| $2.65M | 1.81% |
33,023
-535
| -2% | -$42.9K |
|
25
American Electric Power
AEP
$59.4B
| $2.64M | 1.8% |
38,482
-1,180
| -3% | -$80.9K |
|