RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+10.67%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.9%
Holding
40
New
3
Increased
34
Reduced
2
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$403K
2
T icon
AT&T
T
$393K
3
VZ icon
Verizon
VZ
$346K
4
PFE icon
Pfizer
PFE
$323K
5
MRK icon
Merck
MRK
$317K

Top Sells

1
AAPL icon
Apple
AAPL
$440K
2
MCHP icon
Microchip Technology
MCHP
$97.1K

Sector Composition

1 Technology 31.76%
2 Healthcare 20.71%
3 Financials 12.03%
4 Communication Services 7.53%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.1M 10.18%
136,251
-3,318
-2% -$440K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.1M 7.39%
59,047
+776
+1% +$173K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.99M 5.63%
63,504
+2,562
+4% +$403K
PG icon
4
Procter & Gamble
PG
$368B
$8.09M 4.55%
58,116
+1,943
+3% +$270K
VZ icon
5
Verizon
VZ
$186B
$7.75M 4.36%
131,848
+5,887
+5% +$346K
JPM icon
6
JPMorgan Chase
JPM
$829B
$7.6M 4.28%
59,819
+974
+2% +$124K
ABT icon
7
Abbott
ABT
$231B
$7.48M 4.21%
68,309
+1,474
+2% +$161K
AJG icon
8
Arthur J. Gallagher & Co
AJG
$77.6B
$7.16M 4.03%
57,913
+414
+0.7% +$51.2K
BAC icon
9
Bank of America
BAC
$376B
$6.61M 3.72%
217,983
+4,289
+2% +$130K
MCHP icon
10
Microchip Technology
MCHP
$35.1B
$6.28M 3.54%
45,498
-703
-2% -$97.1K
CSCO icon
11
Cisco
CSCO
$274B
$6.28M 3.53%
140,256
+5,678
+4% +$254K
PAYX icon
12
Paychex
PAYX
$50.2B
$5.79M 3.26%
62,082
+834
+1% +$77.7K
T icon
13
AT&T
T
$209B
$5.63M 3.17%
195,591
+13,650
+8% +$393K
INTC icon
14
Intel
INTC
$107B
$5.53M 3.11%
110,952
+2,385
+2% +$119K
MDT icon
15
Medtronic
MDT
$119B
$5.25M 2.95%
44,804
+1,443
+3% +$169K
KMB icon
16
Kimberly-Clark
KMB
$42.8B
$4.94M 2.78%
36,671
+1,847
+5% +$249K
CVS icon
17
CVS Health
CVS
$92.8B
$4.93M 2.77%
72,151
+2,903
+4% +$198K
MRK icon
18
Merck
MRK
$210B
$4.63M 2.61%
56,630
+3,878
+7% +$317K
UPS icon
19
United Parcel Service
UPS
$74.1B
$4.48M 2.52%
26,572
+641
+2% +$108K
O icon
20
Realty Income
O
$53.7B
$4.19M 2.36%
67,358
+3,695
+6% +$230K
PFE icon
21
Pfizer
PFE
$141B
$4.11M 2.31%
111,511
+8,763
+9% +$323K
BA icon
22
Boeing
BA
$177B
$3.47M 1.96%
16,226
+96
+0.6% +$20.5K
AEP icon
23
American Electric Power
AEP
$59.4B
$3.4M 1.92%
40,868
+2,518
+7% +$210K
ETR icon
24
Entergy
ETR
$39.3B
$3.23M 1.82%
32,387
+2,930
+10% +$293K
SO icon
25
Southern Company
SO
$102B
$3.2M 1.8%
52,047
+2,316
+5% +$142K
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