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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
+0.51%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$201M
AUM Growth
+$1.07M
Cap. Flow
+$630K
Cap. Flow %
0.31%
Top 10 Hldgs %
51.58%
Holding
41
New
1
Increased
27
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$502K
2
AMZN icon
Amazon
AMZN
+$438K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
T icon
AT&T
T
+$209K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$431K
2
BA icon
Boeing
BA
+$383K
3
DVN icon
Devon Energy
DVN
+$368K
4
MSFT icon
Microsoft
MSFT
+$203K
5
BAC icon
Bank of America
BAC
+$184K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Healthcare 20.45%
3 Financials 12.87%
4 Communication Services 7.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 9.04%
128,679
-2,928
-2% -$431K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.4M 8.16%
58,318
-696
-1% -$203K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$10.8M 5.37%
66,979
+369
+0.6% +$63K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9.13M 4.53%
55,773
-1,147
-2% -$180K
PG icon
5
Procter & Gamble
PG
$343B
$8.66M 4.3%
61,954
+580
+0.9% +$82.2K
BAC icon
6
Bank of America
BAC
$435B
$8.52M 4.23%
200,655
-4,565
-2% -$184K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$63.7B
$8.28M 4.11%
55,724
-707
-1% -$101K
ABT icon
8
Abbott
ABT
$180B
$8.15M 4.05%
68,995
+22
+0% +$2.7K
VZ icon
9
Verizon
VZ
$194B
$7.91M 3.92%
146,362
+3,551
+2% +$196K
CSCO icon
10
Cisco
CSCO
$450B
$7.78M 3.86%
142,950
-1,124
-0.8% -$63.1K
PAYX icon
11
Paychex
PAYX
$40.4B
$7M 3.47%
62,226
-1,120
-2% -$126K
CVS icon
12
CVS Health
CVS
$137B
$6.29M 3.12%
74,094
-57
-0.1% -$4.77K
INTC icon
13
Intel
INTC
$464B
$6.19M 3.07%
116,112
+1,554
+1% +$84.2K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$6.18M 3.07%
80,524
-2,162
-3% -$162K
T icon
15
AT&T
T
$165B
$5.94M 2.95%
291,011
+9,958
+4% +$209K
MDT icon
16
Medtronic
MDT
$107B
$5.81M 2.89%
46,370
-165
-0.4% -$21.4K
PFE icon
17
Pfizer
PFE
$140B
$5.33M 2.65%
124,033
+63
+0.1% +$2.79K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$5.28M 2.62%
39,889
+684
+2% +$93K
UPS icon
19
United Parcel Service
UPS
$97.6B
$5.17M 2.57%
28,383
+208
+0.7% +$41.1K
MRK icon
20
Merck
MRK
$324B
$4.79M 2.38%
63,751
+922
+1% +$70.1K
O icon
21
Realty Income
O
$61.2B
$4.6M 2.29%
73,240
+98
+0.1% +$6.62K
ETR icon
22
Entergy
ETR
$54.1B
$3.82M 1.9%
76,946
+2,702
+4% +$145K
AEP icon
23
American Electric Power
AEP
$73.7B
$3.81M 1.89%
46,881
+1,524
+3% +$133K
PEG icon
24
Public Service Enterprise Group
PEG
$39.8B
$3.41M 1.69%
55,986
+887
+2% +$55.4K
SO icon
25
Southern Company
SO
$110B
$3.4M 1.69%
54,783
+967
+2% +$62.3K
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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FLI
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Rench Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rench Wealth Management held 41 positions worth $201M, up 0.53% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Rench Wealth Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

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

  • Rench Wealth Management's largest Q3 2021 buy was NVIDIA: 16,360 shares worth $339K.
  • Rench Wealth Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $502K increase.
  • Rench Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $431K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
  • Rench Wealth Management opened 1 new position and closed 0 in Q3 2021.
  • Rench Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $201M.

Based on Rench Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.