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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$192M
AUM Growth
+$14.5M
Cap. Flow
+$3.76M
Cap. Flow %
1.96%
Top 10 Hldgs %
50.88%
Holding
41
New
1
Increased
32
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$346K
2
UPS icon
United Parcel Service
UPS
+$283K
3
VZ icon
Verizon
VZ
+$276K
4
ETR icon
Entergy
ETR
+$260K
5
PFE icon
Pfizer
PFE
+$259K

Top Sells

Rank Stock Value
1
SRTS icon
Sensus Healthcare
SRTS
+$174K
2
AAPL icon
Apple
AAPL
+$166K
3
MCHP icon
Microchip Technology
MCHP
+$156K
4
ET icon
Energy Transfer Partners
ET
+$65K
5
XOM icon
ExxonMobil
XOM
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 20.36%
3 Financials 12.9%
4 Communication Services 7.34%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.5M 8.58%
134,961
-1,290
-0.9% -$166K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 7.32%
59,664
+617
+1% +$143K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$10.8M 5.61%
65,644
+2,140
+3% +$346K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.1M 4.73%
59,749
-70
-0.1% -$10.1K
BAC icon
5
Bank of America
BAC
$435B
$8.44M 4.39%
218,021
+38
+0% +$1.31K
ABT icon
6
Abbott
ABT
$180B
$8.23M 4.28%
68,672
+363
+0.5% +$43K
PG icon
7
Procter & Gamble
PG
$343B
$8.09M 4.21%
59,719
+1,603
+3% +$209K
VZ icon
8
Verizon
VZ
$194B
$7.95M 4.14%
136,746
+4,898
+4% +$276K
CSCO icon
9
Cisco
CSCO
$450B
$7.37M 3.83%
142,504
+2,248
+2% +$106K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.7B
$7.26M 3.78%
58,200
+287
+0.5% +$34.6K
INTC icon
11
Intel
INTC
$464B
$7.22M 3.76%
112,853
+1,901
+2% +$113K
MCHP icon
12
Microchip Technology
MCHP
$42.8B
$6.9M 3.59%
88,904
-2,092
-2% -$156K
PAYX icon
13
Paychex
PAYX
$40.4B
$6.31M 3.28%
64,330
+2,248
+4% +$207K
T icon
14
AT&T
T
$165B
$6.16M 3.2%
269,351
+10,389
+4% +$230K
CVS icon
15
CVS Health
CVS
$137B
$5.59M 2.91%
74,351
+2,200
+3% +$160K
MDT icon
16
Medtronic
MDT
$107B
$5.44M 2.83%
46,020
+1,216
+3% +$143K
KMB icon
17
Kimberly-Clark
KMB
$36.4B
$5.29M 2.75%
38,056
+1,385
+4% +$184K
UPS icon
18
United Parcel Service
UPS
$97.6B
$4.81M 2.51%
28,322
+1,750
+7% +$283K
MRK icon
19
Merck
MRK
$324B
$4.62M 2.4%
62,814
+3,466
+6% +$256K
O icon
20
Realty Income
O
$61.2B
$4.39M 2.29%
71,427
+1,914
+3% +$113K
PFE icon
21
Pfizer
PFE
$140B
$4.3M 2.24%
118,808
+7,297
+7% +$259K
BA icon
22
Boeing
BA
$165B
$4.2M 2.18%
16,473
+247
+2% +$54.9K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.65M 1.9%
43,032
+2,164
+5% +$174K
ETR icon
24
Entergy
ETR
$54.1B
$3.5M 1.82%
70,268
+5,494
+8% +$260K
SO icon
25
Southern Company
SO
$110B
$3.3M 1.72%
53,122
+1,075
+2% +$64.4K
1
2

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MA
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MM
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HAC
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JCA
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BBNB
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Rench Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rench Wealth Management held 41 positions worth $192M, up 8.2% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rench Wealth Management's Q1 2021 filing shows 1 new, 32 increased, 6 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 694 shares worth $202K. The largest sale was Sensus Healthcare, an estimated $174K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q1 2021 buy was Estee Lauder: 694 shares worth $202K.
  • Rench Wealth Management added most to Johnson & Johnson in Q1 2021, an estimated $346K increase.
  • Rench Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $166K.
  • Rench Wealth Management fully exited Sensus Healthcare in Q1 2021, selling an estimated $174K.
  • Rench Wealth Management's ten largest holdings make up 51% of its $192M portfolio in Q1 2021.
  • Rench Wealth Management opened 1 new position and closed 2 in Q1 2021.
  • Rench Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Rench Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.