RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+7.13%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$9.97M
Cap. Flow %
5.75%
Top 10 Hldgs %
43.11%
Holding
46
New
2
Increased
31
Reduced
13
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$2.09M
2
JNJ icon
Johnson & Johnson
JNJ
$1.88M
3
CSCO icon
Cisco
CSCO
$1.32M
4
BAC icon
Bank of America
BAC
$1.22M
5
MDT icon
Medtronic
MDT
$1.12M

Top Sells

1
O icon
Realty Income
O
$441K
2
OHI icon
Omega Healthcare
OHI
$378K
3
ETR icon
Entergy
ETR
$321K
4
WPC icon
W.P. Carey
WPC
$268K
5
AEP icon
American Electric Power
AEP
$192K

Sector Composition

1 Technology 24.94%
2 Healthcare 17.97%
3 Financials 14.79%
4 Communication Services 9.11%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.7M 6.17%
36,487
+1,102
+3% +$324K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.64M 4.98%
54,778
+3,367
+7% +$531K
JPM icon
3
JPMorgan Chase
JPM
$829B
$8.41M 4.85%
60,348
+6,488
+12% +$904K
BAC icon
4
Bank of America
BAC
$376B
$7.77M 4.47%
220,464
+34,566
+19% +$1.22M
T icon
5
AT&T
T
$209B
$6.92M 3.99%
177,112
+2,433
+1% +$95.1K
VZ icon
6
Verizon
VZ
$186B
$6.84M 3.94%
111,324
-10
-0% -$614
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$6.83M 3.94%
46,853
+12,866
+38% +$1.88M
INTC icon
8
Intel
INTC
$107B
$6.47M 3.73%
108,160
+2,305
+2% +$138K
CSCO icon
9
Cisco
CSCO
$274B
$6.25M 3.6%
130,410
+27,526
+27% +$1.32M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$77.6B
$5.97M 3.44%
62,640
+901
+1% +$85.8K
PG icon
11
Procter & Gamble
PG
$368B
$5.65M 3.26%
45,237
-1,522
-3% -$190K
PAYX icon
12
Paychex
PAYX
$50.2B
$5.36M 3.09%
63,000
+537
+0.9% +$45.7K
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$5.28M 3.04%
50,433
+3,149
+7% +$330K
BA icon
14
Boeing
BA
$177B
$5.15M 2.97%
15,818
+643
+4% +$209K
CVS icon
15
CVS Health
CVS
$92.8B
$5.05M 2.91%
67,967
+28,187
+71% +$2.09M
MDT icon
16
Medtronic
MDT
$119B
$4.84M 2.79%
42,697
+9,834
+30% +$1.12M
KMB icon
17
Kimberly-Clark
KMB
$42.8B
$4.7M 2.71%
34,159
+128
+0.4% +$17.6K
O icon
18
Realty Income
O
$53.7B
$4.67M 2.69%
63,418
-5,985
-9% -$441K
ABT icon
19
Abbott
ABT
$231B
$4.24M 2.44%
48,771
+3,391
+7% +$295K
MRK icon
20
Merck
MRK
$210B
$4.01M 2.31%
44,053
+4,428
+11% +$403K
GD icon
21
General Dynamics
GD
$87.3B
$3.64M 2.1%
20,639
-183
-0.9% -$32.3K
AXP icon
22
American Express
AXP
$231B
$3.52M 2.03%
28,252
+535
+2% +$66.6K
AEP icon
23
American Electric Power
AEP
$59.4B
$3.46M 1.99%
36,569
-2,033
-5% -$192K
ETR icon
24
Entergy
ETR
$39.3B
$3.27M 1.88%
27,263
-2,680
-9% -$321K
SO icon
25
Southern Company
SO
$102B
$3.2M 1.85%
50,281
-2,065
-4% -$132K
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