RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-7.59%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$867K
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.53%
Holding
52
New
3
Increased
39
Reduced
7
Closed
2

Top Buys

1
DVN icon
Devon Energy
DVN
$598K
2
BAC icon
Bank of America
BAC
$226K
3
OKE icon
Oneok
OKE
$226K
4
MO icon
Altria Group
MO
$217K
5
INTC icon
Intel
INTC
$175K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$3.87M
2
IBM icon
IBM
IBM
$236K
3
MCHP icon
Microchip Technology
MCHP
$104K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$78K
5
GD icon
General Dynamics
GD
$20.9K

Sector Composition

1 Technology 24.06%
2 Healthcare 18.72%
3 Financials 11.88%
4 Communication Services 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.42M 4.7%
40,717
+675
+2% +$106K
VZ icon
2
Verizon
VZ
$186B
$6.42M 4.7%
114,176
+2,482
+2% +$140K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.53M 4.05%
54,473
+601
+1% +$61K
INTC icon
4
Intel
INTC
$107B
$5.05M 3.7%
107,606
+3,732
+4% +$175K
BA icon
5
Boeing
BA
$177B
$4.87M 3.56%
15,087
+271
+2% +$87.4K
T icon
6
AT&T
T
$209B
$4.76M 3.49%
166,862
+4,205
+3% +$120K
CSCO icon
7
Cisco
CSCO
$274B
$4.71M 3.45%
108,635
+3,512
+3% +$152K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$77.6B
$4.65M 3.41%
63,098
+13
+0% +$958
O icon
9
Realty Income
O
$53.7B
$4.42M 3.24%
70,152
+752
+1% +$47.4K
JPM icon
10
JPMorgan Chase
JPM
$829B
$4.41M 3.23%
45,189
+1,364
+3% +$133K
PG icon
11
Procter & Gamble
PG
$368B
$4.33M 3.17%
47,111
+614
+1% +$56.4K
BAC icon
12
Bank of America
BAC
$376B
$4.21M 3.08%
170,914
+9,181
+6% +$226K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$4.19M 3.07%
32,475
+678
+2% +$87.5K
PAYX icon
14
Paychex
PAYX
$50.2B
$4.07M 2.98%
62,466
+931
+2% +$60.7K
GLW icon
15
Corning
GLW
$57.4B
$3.95M 2.89%
130,700
+5,314
+4% +$161K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$3.7M 2.71%
32,507
+528
+2% +$60.2K
ABT icon
17
Abbott
ABT
$231B
$3.37M 2.47%
46,649
+484
+1% +$35K
MCHP icon
18
Microchip Technology
MCHP
$35.1B
$3.13M 2.29%
43,508
-1,448
-3% -$104K
PFE icon
19
Pfizer
PFE
$141B
$3.11M 2.28%
71,315
+733
+1% +$32K
MRK icon
20
Merck
MRK
$210B
$3.08M 2.25%
40,251
+507
+1% +$38.7K
GD icon
21
General Dynamics
GD
$87.3B
$3.03M 2.22%
19,242
-133
-0.7% -$20.9K
MDT icon
22
Medtronic
MDT
$119B
$2.92M 2.14%
32,147
+433
+1% +$39.4K
OHI icon
23
Omega Healthcare
OHI
$12.6B
$2.91M 2.13%
82,839
+1,314
+2% +$46.2K
AEP icon
24
American Electric Power
AEP
$59.4B
$2.81M 2.06%
37,651
+220
+0.6% +$16.4K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.68M 1.96%
39,267
-21
-0.1% -$1.43K
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