RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+5.21%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$155M
AUM Growth
+$155M
(-0.93%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
53
New
–
Increased
35
Reduced
9
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$452K |
| 2 |
General Dynamics
GD
|
$327K |
| 3 |
AT&T
T
|
$290K |
| 4 |
Microchip Technology
MCHP
|
$277K |
| 5 |
Boeing
BA
|
$264K |
Top Sells
| 1 |
Corning
GLW
|
$4.23M |
| 2 |
Cencora
COR
|
$2.33M |
| 3 |
Gilead Sciences
GILD
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$933K |
| 5 |
Apple
AAPL
|
$933K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 9.88% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.93M | 5.12% |
35,385
-4,165
| -11% | -$933K |
|
2
Microsoft
MSFT
$3.77T
| $7.15M | 4.62% |
51,411
-244
| -0.5% | -$33.9K |
|
3
Verizon
VZ
$186B
| $6.72M | 4.34% |
111,334
+2,208
| +2% | +$133K |
|
|
4
AT&T
T
$209B
| $6.61M | 4.27% |
174,679
+7,666
| +5% | +$290K |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.34M | 4.1% |
53,860
+3,840
| +8% | +$452K |
|
6
Procter & Gamble
PG
$368B
| $5.82M | 3.76% |
46,759
+421
| +0.9% | +$52.4K |
|
|
7
Boeing
BA
$177B
| $5.77M | 3.73% |
15,175
+694
| +5% | +$264K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.53M | 3.57% |
61,739
+342
| +0.6% | +$30.6K |
|
9
Intel
INTC
$107B
| $5.46M | 3.53% |
105,855
+1,800
| +2% | +$92.8K |
|
10
Bank of America
BAC
$376B
| $5.42M | 3.51% |
185,898
+1,960
| +1% | +$57.2K |
|
11
Realty Income
O
$53.7B
| $5.32M | 3.44% |
69,403
+1,167
| +2% | +$89.5K |
|
12
Paychex
PAYX
$50.2B
| $5.17M | 3.34% |
62,463
+1,578
| +3% | +$131K |
|
13
Cisco
CSCO
$274B
| $5.08M | 3.29% |
102,884
+531
| +0.5% | +$26.2K |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.83M | 3.12% |
34,031
+1,068
| +3% | +$152K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.84% |
33,987
+1,853
| +6% | +$240K |
|
|
16
Microchip Technology
MCHP
$35.1B
| $4.39M | 2.84% |
47,284
+2,977
| +7% | +$277K |
|
|
17
General Dynamics
GD
$87.3B
| $3.81M | 2.46% |
20,822
+1,788
| +9% | +$327K |
|
18
Abbott
ABT
$231B
| $3.8M | 2.45% |
45,380
+1,020
| +2% | +$85.3K |
|
19
American Electric Power
AEP
$59.4B
| $3.62M | 2.34% |
38,602
-133
| -0.3% | -$12.5K |
|
20
Medtronic
MDT
$119B
| $3.57M | 2.31% |
32,863
+596
| +2% | +$64.7K |
|
21
Entergy
ETR
$39.3B
| $3.51M | 2.27% |
29,943
-29
| -0.1% | -$3.4K |
|
22
Omega Healthcare
OHI
$12.6B
| $3.48M | 2.25% |
83,342
-969
| -1% | -$40.5K |
|
23
W.P. Carey
WPC
$14.7B
| $3.45M | 2.23% |
38,584
+88
| +0.2% | +$7.88K |
|
24
Merck
MRK
$210B
| $3.34M | 2.16% |
39,625
+1,328
| +3% | +$112K |
|
25
American Express
AXP
$231B
| $3.28M | 2.12% |
27,717
+431
| +2% | +$51K |
|