RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
-18.87%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
47
New
1
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.73M |
| 2 |
Abbott
ABT
|
$1.48M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$726K |
| 5 |
Verizon
VZ
|
$637K |
Top Sells
| 1 |
General Dynamics
GD
|
$3.64M |
| 2 |
American Express
AXP
|
$3.52M |
| 3 |
Novartis
NVS
|
$3.14M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.98M |
| 5 |
Vodafone
VOD
|
$2.05M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Healthcare | 21.32% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.37M | 7.28% |
59,384
+4,606
| +8% | +$726K |
|
2
Apple
AAPL
$3.45T
| $9.32M | 7.24% |
36,656
+169
| +0.5% | +$43K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.87M | 6.11% |
60,008
+13,155
| +28% | +$1.73M |
|
|
4
Verizon
VZ
$186B
| $6.62M | 5.14% |
123,178
+11,854
| +11% | +$637K |
|
|
5
Procter & Gamble
PG
$368B
| $6.16M | 4.78% |
55,981
+10,744
| +24% | +$1.18M |
|
6
Intel
INTC
$107B
| $5.7M | 4.43% |
105,333
-2,827
| -3% | -$153K |
|
7
JPMorgan Chase
JPM
$829B
| $5.38M | 4.18% |
59,731
-617
| -1% | -$55.6K |
|
|
8
Abbott
ABT
$231B
| $5.32M | 4.14% |
67,471
+18,700
| +38% | +$1.48M |
|
9
Cisco
CSCO
$274B
| $5.3M | 4.12% |
134,921
+4,511
| +3% | +$177K |
|
10
AT&T
T
$209B
| $5.16M | 4.01% |
176,925
-187
| -0.1% | -$5.45K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.96M | 3.85% |
60,864
-1,776
| -3% | -$145K |
|
12
Bank of America
BAC
$376B
| $4.65M | 3.61% |
219,143
-1,321
| -0.6% | -$28K |
|
13
Kimberly-Clark
KMB
$42.8B
| $4.35M | 3.38% |
34,050
-109
| -0.3% | -$13.9K |
|
14
CVS Health
CVS
$92.8B
| $4.06M | 3.16% |
68,475
+508
| +0.7% | +$30.1K |
|
15
Paychex
PAYX
$50.2B
| $3.92M | 3.05% |
62,345
-655
| -1% | -$41.2K |
|
16
Medtronic
MDT
$119B
| $3.88M | 3.01% |
42,986
+289
| +0.7% | +$26.1K |
|
17
Merck
MRK
$210B
| $3.49M | 2.71% |
45,370
+1,317
| +3% | +$101K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.38M | 2.62% |
49,809
-624
| -1% | -$42.3K |
|
19
Realty Income
O
$53.7B
| $3.15M | 2.44% |
63,121
-297
| -0.5% | -$14.8K |
|
20
American Electric Power
AEP
$59.4B
| $2.9M | 2.26% |
36,311
-258
| -0.7% | -$20.6K |
|
21
Pfizer
PFE
$141B
| $2.72M | 2.11% |
83,188
+4,769
| +6% | +$156K |
|
22
Southern Company
SO
$102B
| $2.67M | 2.07% |
49,236
-1,045
| -2% | -$56.6K |
|
23
Entergy
ETR
$39.3B
| $2.51M | 1.95% |
26,705
-558
| -2% | -$52.4K |
|
24
United Parcel Service
UPS
$74.1B
| $2.33M | 1.81% |
24,898
+463
| +2% | +$43.3K |
|
25
Boeing
BA
$177B
| $2.26M | 1.75% |
15,140
-678
| -4% | -$101K |
|