RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+0.51%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$201M
AUM Growth
+$201M
(+0.53%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
41
New
1
Increased
27
Reduced
12
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$485K |
| 2 |
Amazon
AMZN
|
$417K |
| 3 |
NVIDIA
NVDA
|
$339K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Verizon
VZ
|
$192K |
Top Sells
| 1 |
Devon Energy
DVN
|
$460K |
| 2 |
Apple
AAPL
|
$414K |
| 3 |
Boeing
BA
|
$378K |
| 4 |
Microsoft
MSFT
|
$196K |
| 5 |
Bank of America
BAC
|
$194K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 9.04% |
128,679
-2,928
| -2% | -$414K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 8.16% |
58,318
-696
| -1% | -$196K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 5.37% |
66,979
+369
| +0.6% | +$59.6K |
|
4
JPMorgan Chase
JPM
$829B
| $9.13M | 4.53% |
55,773
-1,147
| -2% | -$188K |
|
5
Procter & Gamble
PG
$368B
| $8.66M | 4.3% |
61,954
+580
| +0.9% | +$81.1K |
|
|
6
Bank of America
BAC
$376B
| $8.52M | 4.23% |
200,655
-4,565
| -2% | -$194K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.28M | 4.11% |
55,724
-707
| -1% | -$105K |
|
8
Abbott
ABT
$231B
| $8.15M | 4.05% |
68,995
+22
| +0% | +$2.6K |
|
|
9
Verizon
VZ
$186B
| $7.91M | 3.92% |
146,362
+3,551
| +2% | +$192K |
|
10
Cisco
CSCO
$274B
| $7.78M | 3.86% |
142,950
-1,124
| -0.8% | -$61.2K |
|
11
Paychex
PAYX
$50.2B
| $7M | 3.47% |
62,226
-1,120
| -2% | -$126K |
|
12
CVS Health
CVS
$92.8B
| $6.29M | 3.12% |
74,094
-57
| -0.1% | -$4.84K |
|
13
Intel
INTC
$107B
| $6.19M | 3.07% |
116,112
+1,554
| +1% | +$82.8K |
|
14
Microchip Technology
MCHP
$35.1B
| $6.18M | 3.07% |
40,262
-1,081
| -3% | -$166K |
|
|
15
AT&T
T
$209B
| $5.94M | 2.95% |
219,797
+7,521
| +4% | +$203K |
|
16
Medtronic
MDT
$119B
| $5.81M | 2.89% |
46,370
-165
| -0.4% | -$20.7K |
|
17
Pfizer
PFE
$141B
| $5.34M | 2.65% |
124,033
+63
| +0.1% | +$2.71K |
|
18
Kimberly-Clark
KMB
$42.8B
| $5.28M | 2.62% |
39,889
+684
| +2% | +$90.6K |
|
19
United Parcel Service
UPS
$74.1B
| $5.17M | 2.57% |
28,383
+208
| +0.7% | +$37.9K |
|
20
Merck
MRK
$210B
| $4.79M | 2.38% |
63,751
+922
| +1% | +$69.2K |
|
21
Realty Income
O
$53.7B
| $4.6M | 2.29% |
70,969
+95
| +0.1% | +$6.16K |
|
22
Entergy
ETR
$39.3B
| $3.82M | 1.9% |
38,473
+1,351
| +4% | +$134K |
|
23
American Electric Power
AEP
$59.4B
| $3.81M | 1.89% |
46,881
+1,524
| +3% | +$124K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $3.41M | 1.69% |
55,986
+887
| +2% | +$54K |
|
25
Southern Company
SO
$102B
| $3.4M | 1.69% |
54,783
+967
| +2% | +$59.9K |
|