RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+4.51%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$200M
AUM Growth
+$200M
(+4.3%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
41
New
2
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$382K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$373K |
| 3 |
Verizon
VZ
|
$340K |
| 4 |
AT&T
T
|
$254K |
| 5 |
Merck
MRK
|
$225K |
Top Sells
| 1 |
Bank of America
BAC
|
$528K |
| 2 |
Microchip Technology
MCHP
|
$466K |
| 3 |
Apple
AAPL
|
$459K |
| 4 |
JPMorgan Chase
JPM
|
$440K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$248K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 7.23% |
| 5 | Utilities | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 9% |
131,607
-3,354
| -2% | -$459K |
|
2
Microsoft
MSFT
$3.77T
| $16M | 7.98% |
59,014
-650
| -1% | -$176K |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 5.48% |
66,610
+966
| +1% | +$159K |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.85M | 4.42% |
56,920
-2,829
| -5% | -$440K |
|
|
5
Bank of America
BAC
$376B
| $8.46M | 4.22% |
205,220
-12,801
| -6% | -$528K |
|
6
Procter & Gamble
PG
$368B
| $8.28M | 4.13% |
61,374
+1,655
| +3% | +$223K |
|
|
7
Verizon
VZ
$186B
| $8M | 3.99% |
142,811
+6,065
| +4% | +$340K |
|
8
Abbott
ABT
$231B
| $8M | 3.99% |
68,973
+301
| +0.4% | +$34.9K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.91M | 3.95% |
56,431
-1,769
| -3% | -$248K |
|
10
Cisco
CSCO
$274B
| $7.64M | 3.81% |
144,074
+1,570
| +1% | +$83.2K |
|
11
Paychex
PAYX
$50.2B
| $6.8M | 3.39% |
63,346
-984
| -2% | -$106K |
|
12
Intel
INTC
$107B
| $6.43M | 3.21% |
114,558
+1,705
| +2% | +$95.7K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $6.19M | 3.09% |
41,343
-3,109
| -7% | -$466K |
|
14
CVS Health
CVS
$92.8B
| $6.19M | 3.09% |
74,151
-200
| -0.3% | -$16.7K |
|
|
15
AT&T
T
$209B
| $6.11M | 3.05% |
212,276
+8,839
| +4% | +$254K |
|
16
United Parcel Service
UPS
$74.1B
| $5.86M | 2.92% |
28,175
-147
| -0.5% | -$30.6K |
|
17
Medtronic
MDT
$119B
| $5.78M | 2.88% |
46,535
+515
| +1% | +$63.9K |
|
18
Kimberly-Clark
KMB
$42.8B
| $5.25M | 2.62% |
39,205
+1,149
| +3% | +$154K |
|
|
19
Merck
MRK
$210B
| $4.89M | 2.44% |
62,829
+2,892
| +5% | +$225K |
|
20
Pfizer
PFE
$141B
| $4.86M | 2.42% |
123,970
+5,162
| +4% | +$202K |
|
21
Realty Income
O
$53.7B
| $4.73M | 2.36% |
70,874
+1,662
| +2% | +$111K |
|
22
Boeing
BA
$177B
| $3.92M | 1.96% |
16,372
-101
| -0.6% | -$24.2K |
|
23
American Electric Power
AEP
$59.4B
| $3.84M | 1.92% |
45,357
+2,325
| +5% | +$197K |
|
24
Entergy
ETR
$39.3B
| $3.7M | 1.85% |
37,122
+1,988
| +6% | +$198K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 1.64% |
55,099
+1,023
| +2% | +$61.1K |
|