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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
+12.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$222M
AUM Growth
+$20.4M
Cap. Flow
-$2.35M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52.05%
Holding
41
New
–
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$234K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
3
AMAT icon
Applied Materials
AMAT
+$195K
4
AMZN icon
Amazon
AMZN
+$161K
5
VZ icon
Verizon
VZ
+$145K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
MSFT icon
Microsoft
MSFT
+$546K
3
BAC icon
Bank of America
BAC
+$470K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$295K
5
PG icon
Procter & Gamble
PG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Healthcare 20.51%
3 Financials 11.86%
4 Consumer Staples 7.27%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22M 9.93%
124,014
-4,665
-4% -$737K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19M 8.59%
56,633
-1,685
-3% -$546K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.4M 5.15%
66,706
-273
-0.4% -$44.7K
PG icon
4
Procter & Gamble
PG
$343B
$9.85M 4.44%
60,220
-1,734
-3% -$257K
ABT icon
5
Abbott
ABT
$180B
$9.52M 4.29%
67,611
-1,384
-2% -$177K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$9.15M 4.13%
53,921
-1,803
-3% -$295K
CSCO icon
7
Cisco
CSCO
$450B
$9.01M 4.06%
142,132
-818
-0.6% -$46.7K
JPM icon
8
JPMorgan Chase
JPM
$939B
$8.68M 3.91%
54,804
-969
-2% -$159K
BAC icon
9
Bank of America
BAC
$435B
$8.47M 3.82%
190,334
-10,321
-5% -$470K
PAYX icon
10
Paychex
PAYX
$40.4B
$8.29M 3.74%
60,698
-1,528
-2% -$189K
VZ icon
11
Verizon
VZ
$194B
$7.75M 3.49%
149,143
+2,781
+2% +$145K
CVS icon
12
CVS Health
CVS
$137B
$7.54M 3.4%
73,112
-982
-1% -$90.7K
PFE icon
13
Pfizer
PFE
$140B
$7.27M 3.28%
123,123
-910
-0.7% -$45.1K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$6.75M 3.04%
77,548
-2,976
-4% -$241K
INTC icon
15
Intel
INTC
$466B
$6.08M 2.74%
118,153
+2,041
+2% +$104K
UPS icon
16
United Parcel Service
UPS
$97.6B
$6.06M 2.73%
28,257
-126
-0.4% -$25.6K
T icon
17
AT&T
T
$165B
$5.64M 2.54%
303,512
+12,501
+4% +$234K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$5.63M 2.54%
39,424
-465
-1% -$62.6K
O icon
19
Realty Income
O
$61.2B
$5.08M 2.29%
70,962
-2,278
-3% -$157K
MRK icon
20
Merck
MRK
$324B
$4.91M 2.21%
64,028
+277
+0.4% +$22.1K
MDT icon
21
Medtronic
MDT
$107B
$4.85M 2.19%
46,860
+490
+1% +$56.7K
ETR icon
22
Entergy
ETR
$54.1B
$4.36M 1.97%
77,416
+470
+0.6% +$24.7K
AEP icon
23
American Electric Power
AEP
$73.7B
$4.19M 1.89%
47,051
+170
+0.4% +$14.3K
SO icon
24
Southern Company
SO
$110B
$3.75M 1.69%
54,622
-161
-0.3% -$10.3K
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$3.74M 1.68%
56,007
+21
+0% +$1.33K
1
2

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
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KC
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Rench Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rench Wealth Management held 41 positions worth $222M, up 10% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to AT&T in Q4 2021, an estimated $234K increase.
  • Rench Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $737K.
  • Rench Wealth Management's ten largest holdings make up 52% of its $222M portfolio in Q4 2021.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Rench Wealth Management's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Rench Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.