RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+2.96%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
54
New
1
Increased
28
Reduced
23
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$342K |
| 2 |
JPMorgan Chase
JPM
|
$184K |
| 3 |
Bank of America
BAC
|
$153K |
| 4 |
CVS Health
CVS
|
$108K |
| 5 |
Vodafone
VOD
|
$89.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$244K |
| 2 |
Philip Morris
PM
|
$210K |
| 3 |
Cisco
CSCO
|
$191K |
| 4 |
Boeing
BA
|
$149K |
| 5 |
Procter & Gamble
PG
|
$114K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.83M | 5.01% |
39,550
-515
| -1% | -$102K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.92M | 4.43% |
51,655
-1,822
| -3% | -$244K |
|
3
Verizon
VZ
$186B
| $6.23M | 3.99% |
109,126
-1,196
| -1% | -$68.3K |
|
|
4
Cisco
CSCO
$274B
| $5.6M | 3.59% |
102,353
-3,482
| -3% | -$191K |
|
5
AT&T
T
$209B
| $5.6M | 3.58% |
167,013
+2,310
| +1% | +$77.4K |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.59M | 3.58% |
50,020
+1,649
| +3% | +$184K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.38M | 3.44% |
61,397
-1,040
| -2% | -$91.1K |
|
|
8
Bank of America
BAC
$376B
| $5.33M | 3.42% |
183,938
+5,269
| +3% | +$153K |
|
|
9
Boeing
BA
$177B
| $5.27M | 3.38% |
14,481
-408
| -3% | -$149K |
|
|
10
Procter & Gamble
PG
$368B
| $5.08M | 3.25% |
46,338
-1,036
| -2% | -$114K |
|
11
Paychex
PAYX
$50.2B
| $5.01M | 3.21% |
60,885
-1,246
| -2% | -$103K |
|
12
Intel
INTC
$107B
| $4.98M | 3.19% |
104,055
-1,706
| -2% | -$81.7K |
|
13
Realty Income
O
$53.7B
| $4.71M | 3.01% |
68,236
-488
| -0.7% | -$33.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.48M | 2.87% |
32,134
-310
| -1% | -$43.2K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.39M | 2.81% |
32,963
-166
| -0.5% | -$22.1K |
|
16
Corning
GLW
$57.4B
| $4.23M | 2.71% |
127,219
+575
| +0.5% | +$19.1K |
|
17
Microchip Technology
MCHP
$35.1B
| $3.84M | 2.46% |
44,307
+692
| +2% | +$60K |
|
18
Abbott
ABT
$231B
| $3.73M | 2.39% |
44,360
-1,161
| -3% | -$97.6K |
|
19
General Dynamics
GD
$87.3B
| $3.46M | 2.22% |
19,034
+37
| +0.2% | +$6.73K |
|
20
American Electric Power
AEP
$59.4B
| $3.41M | 2.18% |
38,735
+243
| +0.6% | +$21.4K |
|
21
American Express
AXP
$231B
| $3.37M | 2.16% |
27,286
-189
| -0.7% | -$23.3K |
|
22
Merck
MRK
$210B
| $3.21M | 2.06% |
38,297
-143
| -0.4% | -$12K |
|
23
Medtronic
MDT
$119B
| $3.14M | 2.01% |
32,267
+46
| +0.1% | +$4.48K |
|
24
W.P. Carey
WPC
$14.7B
| $3.13M | 2% |
38,496
-365
| -0.9% | -$29.6K |
|
25
Omega Healthcare
OHI
$12.6B
| $3.1M | 1.98% |
84,311
+689
| +0.8% | +$25.3K |
|