RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+12.5%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$1.12M
Cap. Flow %
0.5%
Top 10 Hldgs %
52.05%
Holding
41
New
–
Increased
20
Reduced
20
Closed
–

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$3.25M
2
T icon
AT&T
T
$232K
3
AMAT icon
Applied Materials
AMAT
$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$197K
5
AMZN icon
Amazon
AMZN
$157K

Top Sells

1
AAPL icon
Apple
AAPL
$828K
2
MSFT icon
Microsoft
MSFT
$567K
3
BAC icon
Bank of America
BAC
$459K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$306K
5
PG icon
Procter & Gamble
PG
$284K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22M 9.93%
124,014
-4,665
-4% -$828K
MSFT icon
2
Microsoft
MSFT
$3.77T
$19M 8.59%
56,633
-1,685
-3% -$567K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$11.4M 5.15%
66,706
-273
-0.4% -$46.7K
PG icon
4
Procter & Gamble
PG
$368B
$9.85M 4.44%
60,220
-1,734
-3% -$284K
ABT icon
5
Abbott
ABT
$231B
$9.52M 4.29%
67,611
-1,384
-2% -$195K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$77.6B
$9.15M 4.13%
53,921
-1,803
-3% -$306K
CSCO icon
7
Cisco
CSCO
$274B
$9.01M 4.06%
142,132
-818
-0.6% -$51.8K
JPM icon
8
JPMorgan Chase
JPM
$829B
$8.68M 3.91%
54,804
-969
-2% -$153K
BAC icon
9
Bank of America
BAC
$376B
$8.47M 3.82%
190,334
-10,321
-5% -$459K
PAYX icon
10
Paychex
PAYX
$50.2B
$8.29M 3.74%
60,698
-1,528
-2% -$209K
VZ icon
11
Verizon
VZ
$186B
$7.75M 3.49%
149,143
+2,781
+2% +$144K
CVS icon
12
CVS Health
CVS
$92.8B
$7.54M 3.4%
73,112
-982
-1% -$101K
PFE icon
13
Pfizer
PFE
$141B
$7.27M 3.28%
123,123
-910
-0.7% -$53.7K
MCHP icon
14
Microchip Technology
MCHP
$35.1B
$6.75M 3.04%
77,548
+37,286
+93% +$3.25M
INTC icon
15
Intel
INTC
$107B
$6.09M 2.74%
118,153
+2,041
+2% +$105K
UPS icon
16
United Parcel Service
UPS
$74.1B
$6.06M 2.73%
28,257
-126
-0.4% -$27K
T icon
17
AT&T
T
$209B
$5.64M 2.54%
229,239
+9,442
+4% +$232K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$5.64M 2.54%
39,424
-465
-1% -$66.5K
O icon
19
Realty Income
O
$53.7B
$5.08M 2.29%
70,962
-7
-0% -$501
MRK icon
20
Merck
MRK
$210B
$4.91M 2.21%
64,028
+277
+0.4% +$21.2K
MDT icon
21
Medtronic
MDT
$119B
$4.85M 2.19%
46,860
+490
+1% +$50.7K
ETR icon
22
Entergy
ETR
$39.3B
$4.36M 1.97%
38,708
+235
+0.6% +$26.5K
AEP icon
23
American Electric Power
AEP
$59.4B
$4.19M 1.89%
47,051
+170
+0.4% +$15.1K
SO icon
24
Southern Company
SO
$102B
$3.75M 1.69%
54,622
-161
-0.3% -$11K
PEG icon
25
Public Service Enterprise Group
PEG
$41.1B
$3.74M 1.68%
56,007
+21
+0% +$1.4K
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