RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+6.95%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$192M
AUM Growth
+$192M
(+8.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
41
New
1
Increased
32
Reduced
6
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$352K |
| 2 |
United Parcel Service
UPS
|
$297K |
| 3 |
Verizon
VZ
|
$285K |
| 4 |
Entergy
ETR
|
$273K |
| 5 |
Pfizer
PFE
|
$264K |
Top Sells
| 1 |
Sensus Healthcare
SRTS
|
$174K |
| 2 |
Microchip Technology
MCHP
|
$162K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Energy Transfer Partners
ET
|
$65K |
| 5 |
Exxon Mobil
XOM
|
$48.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.5M | 8.58% |
134,961
-1,290
| -0.9% | -$158K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 7.32% |
59,664
+617
| +1% | +$145K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 5.61% |
65,644
+2,140
| +3% | +$352K |
|
4
JPMorgan Chase
JPM
$829B
| $9.1M | 4.73% |
59,749
-70
| -0.1% | -$10.7K |
|
5
Bank of America
BAC
$376B
| $8.44M | 4.39% |
218,021
+38
| +0% | +$1.47K |
|
6
Abbott
ABT
$231B
| $8.23M | 4.28% |
68,672
+363
| +0.5% | +$43.5K |
|
7
Procter & Gamble
PG
$368B
| $8.09M | 4.21% |
59,719
+1,603
| +3% | +$217K |
|
|
8
Verizon
VZ
$186B
| $7.95M | 4.14% |
136,746
+4,898
| +4% | +$285K |
|
9
Cisco
CSCO
$274B
| $7.37M | 3.83% |
142,504
+2,248
| +2% | +$116K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.26M | 3.78% |
58,200
+287
| +0.5% | +$35.8K |
|
11
Intel
INTC
$107B
| $7.22M | 3.76% |
112,853
+1,901
| +2% | +$122K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $6.9M | 3.59% |
44,452
-1,046
| -2% | -$162K |
|
13
Paychex
PAYX
$50.2B
| $6.31M | 3.28% |
64,330
+2,248
| +4% | +$220K |
|
14
AT&T
T
$209B
| $6.16M | 3.2% |
203,437
+7,846
| +4% | +$237K |
|
15
CVS Health
CVS
$92.8B
| $5.59M | 2.91% |
74,351
+2,200
| +3% | +$165K |
|
16
Medtronic
MDT
$119B
| $5.44M | 2.83% |
46,020
+1,216
| +3% | +$144K |
|
17
Kimberly-Clark
KMB
$42.8B
| $5.29M | 2.75% |
38,056
+1,385
| +4% | +$193K |
|
|
18
United Parcel Service
UPS
$74.1B
| $4.81M | 2.51% |
28,322
+1,750
| +7% | +$297K |
|
19
Merck
MRK
$210B
| $4.62M | 2.4% |
59,937
+3,307
| +6% | +$255K |
|
20
Realty Income
O
$53.7B
| $4.4M | 2.29% |
69,212
+1,854
| +3% | +$118K |
|
|
21
Pfizer
PFE
$141B
| $4.3M | 2.24% |
118,808
+7,297
| +7% | +$264K |
|
22
Boeing
BA
$177B
| $4.2M | 2.18% |
16,473
+247
| +2% | +$62.9K |
|
23
American Electric Power
AEP
$59.4B
| $3.65M | 1.9% |
43,032
+2,164
| +5% | +$183K |
|
|
24
Entergy
ETR
$39.3B
| $3.5M | 1.82% |
35,134
+2,747
| +8% | +$273K |
|
25
Southern Company
SO
$102B
| $3.3M | 1.72% |
53,122
+1,075
| +2% | +$66.8K |
|