RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+12.38%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$152K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.7%
Holding
53
New
3
Increased
26
Reduced
22
Closed
–

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$322K
2
LRCX icon
Lam Research
LRCX
$230K
3
IBM icon
IBM
IBM
$226K
4
BAC icon
Bank of America
BAC
$214K
5
PM icon
Philip Morris
PM
$210K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$284K
2
VZ icon
Verizon
VZ
$228K
3
CSCO icon
Cisco
CSCO
$151K
4
MRK icon
Merck
MRK
$151K
5
GLW icon
Corning
GLW
$134K

Sector Composition

1 Technology 25.22%
2 Healthcare 17.28%
3 Financials 11.79%
4 Communication Services 9.57%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.61M 4.98%
40,065
-652
-2% -$124K
VZ icon
2
Verizon
VZ
$186B
$6.52M 4.27%
110,322
-3,854
-3% -$228K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.31M 4.13%
53,477
-996
-2% -$117K
CSCO icon
4
Cisco
CSCO
$274B
$5.71M 3.74%
105,835
-2,800
-3% -$151K
BA icon
5
Boeing
BA
$177B
$5.68M 3.71%
14,889
-198
-1% -$75.5K
INTC icon
6
Intel
INTC
$107B
$5.68M 3.71%
105,761
-1,845
-2% -$99.1K
T icon
7
AT&T
T
$209B
$5.17M 3.38%
164,703
-2,159
-1% -$67.7K
O icon
8
Realty Income
O
$53.7B
$5.06M 3.31%
68,724
-1,428
-2% -$105K
PAYX icon
9
Paychex
PAYX
$50.2B
$4.98M 3.26%
62,131
-335
-0.5% -$26.9K
BAC icon
10
Bank of America
BAC
$376B
$4.93M 3.22%
178,669
+7,755
+5% +$214K
PG icon
11
Procter & Gamble
PG
$368B
$4.93M 3.22%
47,374
+263
+0.6% +$27.4K
JPM icon
12
JPMorgan Chase
JPM
$829B
$4.9M 3.2%
48,371
+3,182
+7% +$322K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$77.6B
$4.88M 3.19%
62,437
-661
-1% -$51.6K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$4.54M 2.97%
32,444
-31
-0.1% -$4.33K
GLW icon
15
Corning
GLW
$57.4B
$4.19M 2.74%
126,644
-4,056
-3% -$134K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$4.11M 2.68%
33,129
+622
+2% +$77.1K
ABT icon
17
Abbott
ABT
$231B
$3.64M 2.38%
45,521
-1,128
-2% -$90.2K
MCHP icon
18
Microchip Technology
MCHP
$35.1B
$3.62M 2.37%
43,615
+107
+0.2% +$8.88K
AEP icon
19
American Electric Power
AEP
$59.4B
$3.22M 2.11%
38,492
+841
+2% +$70.4K
GD icon
20
General Dynamics
GD
$87.3B
$3.22M 2.1%
18,997
-245
-1% -$41.5K
MRK icon
21
Merck
MRK
$210B
$3.2M 2.09%
38,440
-1,811
-4% -$151K
OHI icon
22
Omega Healthcare
OHI
$12.6B
$3.19M 2.09%
83,622
+783
+0.9% +$29.9K
WPC icon
23
W.P. Carey
WPC
$14.7B
$3.04M 1.99%
38,861
+653
+2% +$51.2K
PFE icon
24
Pfizer
PFE
$141B
$3.04M 1.99%
71,502
+187
+0.3% +$7.94K
AXP icon
25
American Express
AXP
$231B
$3M 1.96%
27,475
-71
-0.3% -$7.76K
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