RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+16.54%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
37
New
1
Increased
23
Reduced
12
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$206K |
| 2 |
Boeing
BA
|
$199K |
| 3 |
Merck
MRK
|
$140K |
| 4 |
Pfizer
PFE
|
$133K |
| 5 |
Entergy
ETR
|
$97.2K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$273K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$228K |
| 3 |
Apple
AAPL
|
$123K |
| 4 |
Bank of America
BAC
|
$106K |
| 5 |
Paychex
PAYX
|
$89K |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 19.96% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 8.92% |
36,320
-336
| -0.9% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 8.16% |
59,559
+175
| +0.3% | +$35.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.49M | 5.72% |
60,364
+356
| +0.6% | +$50.1K |
|
4
Verizon
VZ
$186B
| $6.86M | 4.62% |
124,429
+1,251
| +1% | +$69K |
|
5
Procter & Gamble
PG
$368B
| $6.71M | 4.52% |
56,146
+165
| +0.3% | +$19.7K |
|
6
Intel
INTC
$107B
| $6.33M | 4.26% |
105,728
+395
| +0.4% | +$23.6K |
|
7
Cisco
CSCO
$274B
| $6.23M | 4.2% |
133,621
-1,300
| -1% | -$60.6K |
|
8
Abbott
ABT
$231B
| $6.14M | 4.13% |
67,145
-326
| -0.5% | -$29.8K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.71M | 3.84% |
58,529
-2,335
| -4% | -$228K |
|
10
JPMorgan Chase
JPM
$829B
| $5.55M | 3.74% |
58,961
-770
| -1% | -$72.4K |
|
11
AT&T
T
$209B
| $5.39M | 3.63% |
178,270
+1,345
| +0.8% | +$40.7K |
|
|
12
Bank of America
BAC
$376B
| $5.1M | 3.43% |
214,665
-4,478
| -2% | -$106K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $4.97M | 3.35% |
47,217
-2,592
| -5% | -$273K |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.9M | 3.3% |
34,640
+590
| +2% | +$83.4K |
|
|
15
Paychex
PAYX
$50.2B
| $4.63M | 3.12% |
61,170
-1,175
| -2% | -$89K |
|
16
CVS Health
CVS
$92.8B
| $4.44M | 2.99% |
68,344
-131
| -0.2% | -$8.51K |
|
17
Medtronic
MDT
$119B
| $3.92M | 2.64% |
42,762
-224
| -0.5% | -$20.5K |
|
18
Realty Income
O
$53.7B
| $3.77M | 2.54% |
63,388
+267
| +0.4% | +$15.9K |
|
|
19
Merck
MRK
$210B
| $3.65M | 2.46% |
47,177
+1,807
| +4% | +$140K |
|
|
20
Boeing
BA
$177B
| $2.98M | 2% |
16,228
+1,088
| +7% | +$199K |
|
21
American Electric Power
AEP
$59.4B
| $2.95M | 1.98% |
36,978
+667
| +2% | +$53.1K |
|
|
22
Pfizer
PFE
$141B
| $2.85M | 1.92% |
87,262
+4,074
| +5% | +$133K |
|
23
United Parcel Service
UPS
$74.1B
| $2.85M | 1.92% |
25,665
+767
| +3% | +$85.3K |
|
|
24
Entergy
ETR
$39.3B
| $2.6M | 1.75% |
27,741
+1,036
| +4% | +$97.2K |
|
25
Southern Company
SO
$102B
| $2.57M | 1.73% |
49,493
+257
| +0.5% | +$13.3K |
|