RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+8.92%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$149K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.71%
Holding
51
New
1
Increased
33
Reduced
13
Closed
2

Top Buys

1
T icon
AT&T
T
$218K
2
CVS icon
CVS Health
CVS
$215K
3
VPU icon
Vanguard Utilities ETF
VPU
$212K
4
BAC icon
Bank of America
BAC
$179K
5
JPM icon
JPMorgan Chase
JPM
$179K

Top Sells

1
AAPL icon
Apple
AAPL
$466K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$412K
3
MCK icon
McKesson
MCK
$391K
4
LUV icon
Southwest Airlines
LUV
$228K
5
BA icon
Boeing
BA
$212K

Sector Composition

1 Technology 25.31%
2 Healthcare 17.93%
3 Financials 14.35%
4 Industrials 9.77%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.04M 6.03%
40,042
-2,066
-5% -$466K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.16M 4.11%
53,872
-362
-0.7% -$41.4K
VZ icon
3
Verizon
VZ
$186B
$5.96M 3.97%
111,694
+356
+0.3% +$19K
BA icon
4
Boeing
BA
$177B
$5.51M 3.67%
14,816
-571
-4% -$212K
T icon
5
AT&T
T
$209B
$5.46M 3.64%
162,657
+6,489
+4% +$218K
CSCO icon
6
Cisco
CSCO
$274B
$5.11M 3.41%
105,123
+780
+0.7% +$37.9K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.95M 3.3%
43,825
+1,582
+4% +$179K
INTC icon
8
Intel
INTC
$107B
$4.91M 3.27%
103,874
-1,968
-2% -$93.1K
BAC icon
9
Bank of America
BAC
$376B
$4.77M 3.18%
161,733
+6,061
+4% +$179K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$77.6B
$4.7M 3.13%
63,085
+23
+0% +$1.71K
PAYX icon
11
Paychex
PAYX
$50.2B
$4.53M 3.02%
61,535
-498
-0.8% -$36.7K
GLW icon
12
Corning
GLW
$57.4B
$4.43M 2.95%
125,386
+2,611
+2% +$92.2K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$4.39M 2.93%
31,797
+691
+2% +$95.5K
GD icon
14
General Dynamics
GD
$87.3B
$3.97M 2.64%
19,375
+382
+2% +$78.2K
O icon
15
Realty Income
O
$53.7B
$3.95M 2.63%
69,400
-840
-1% -$47.8K
BMO icon
16
Bank of Montreal
BMO
$86.7B
$3.87M 2.58%
46,915
-908
-2% -$74.9K
PG icon
17
Procter & Gamble
PG
$368B
$3.87M 2.58%
46,497
+663
+1% +$55.2K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$3.63M 2.42%
31,979
+1,363
+4% +$155K
MCHP icon
19
Microchip Technology
MCHP
$35.1B
$3.55M 2.36%
44,956
+666
+2% +$52.5K
ABT icon
20
Abbott
ABT
$231B
$3.39M 2.26%
46,165
+787
+2% +$57.7K
XOM icon
21
Exxon Mobil
XOM
$487B
$3.34M 2.23%
39,288
+456
+1% +$38.8K
MDT icon
22
Medtronic
MDT
$119B
$3.12M 2.08%
31,714
-487
-2% -$47.9K
PFE icon
23
Pfizer
PFE
$141B
$3.11M 2.07%
70,582
-1,042
-1% -$45.9K
AXP icon
24
American Express
AXP
$231B
$2.88M 1.92%
27,076
+162
+0.6% +$17.2K
CVX icon
25
Chevron
CVX
$324B
$2.84M 1.9%
23,260
+1
+0% +$122
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