RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6.77%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$157M
AUM Growth
+$157M
(+5.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
37
New
–
Increased
28
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Pfizer
PFE
|
$568K |
| 3 |
Merck
MRK
|
$462K |
| 4 |
Entergy
ETR
|
$169K |
| 5 |
Intel
INTC
|
$147K |
Top Sells
| 1 |
Microsoft
MSFT
|
$271K |
| 2 |
Ecolab
ECL
|
$128K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$109K |
| 4 |
Microchip Technology
MCHP
|
$104K |
| 5 |
Abbott
ABT
|
$33.7K |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.74% |
| 4 | Consumer Staples | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 10.28% |
139,569
+103,249
| +284% | +$12M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 7.8% |
58,271
-1,288
| -2% | -$271K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.07M | 5.77% |
60,942
+578
| +1% | +$86.1K |
|
4
Procter & Gamble
PG
$368B
| $7.81M | 4.97% |
56,173
+27
| +0% | +$3.75K |
|
5
Verizon
VZ
$186B
| $7.49M | 4.77% |
125,961
+1,532
| +1% | +$91.1K |
|
|
6
Abbott
ABT
$231B
| $7.27M | 4.63% |
66,835
-310
| -0.5% | -$33.7K |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.07M | 3.86% |
57,499
-1,030
| -2% | -$109K |
|
8
JPMorgan Chase
JPM
$829B
| $5.67M | 3.6% |
58,845
-116
| -0.2% | -$11.2K |
|
|
9
Intel
INTC
$107B
| $5.62M | 3.58% |
108,567
+2,839
| +3% | +$147K |
|
10
Cisco
CSCO
$274B
| $5.3M | 3.37% |
134,578
+957
| +0.7% | +$37.7K |
|
11
AT&T
T
$209B
| $5.19M | 3.3% |
181,941
+3,671
| +2% | +$105K |
|
12
Bank of America
BAC
$376B
| $5.15M | 3.28% |
213,694
-971
| -0.5% | -$23.4K |
|
13
Kimberly-Clark
KMB
$42.8B
| $5.14M | 3.27% |
34,824
+184
| +0.5% | +$27.2K |
|
14
Paychex
PAYX
$50.2B
| $4.89M | 3.11% |
61,248
+78
| +0.1% | +$6.22K |
|
|
15
Microchip Technology
MCHP
$35.1B
| $4.75M | 3.02% |
46,201
-1,016
| -2% | -$104K |
|
16
Medtronic
MDT
$119B
| $4.51M | 2.87% |
43,361
+599
| +1% | +$62.2K |
|
|
17
Merck
MRK
$210B
| $4.38M | 2.78% |
52,752
+5,575
| +12% | +$462K |
|
18
United Parcel Service
UPS
$74.1B
| $4.32M | 2.75% |
25,931
+266
| +1% | +$44.3K |
|
19
CVS Health
CVS
$92.8B
| $4.04M | 2.57% |
69,248
+904
| +1% | +$52.8K |
|
20
Realty Income
O
$53.7B
| $3.87M | 2.46% |
63,663
+275
| +0.4% | +$16.7K |
|
|
21
Pfizer
PFE
$141B
| $3.77M | 2.4% |
102,748
+15,486
| +18% | +$568K |
|
22
American Electric Power
AEP
$59.4B
| $3.13M | 1.99% |
38,350
+1,372
| +4% | +$112K |
|
|
23
Entergy
ETR
$39.3B
| $2.9M | 1.85% |
29,457
+1,716
| +6% | +$169K |
|
24
Southern Company
SO
$102B
| $2.7M | 1.72% |
49,731
+238
| +0.5% | +$12.9K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $2.68M | 1.71% |
48,869
+253
| +0.5% | +$13.9K |
|