RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-2.71%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.16M
Cap. Flow %
2.35%
Top 10 Hldgs %
46.54%
Holding
41
New
–
Increased
13
Reduced
26
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.99M
2
AMZN icon
Amazon
AMZN
$4.45M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.03M
4
AMAT icon
Applied Materials
AMAT
$2.25M
5
LRCX icon
Lam Research
LRCX
$2.13M

Top Sells

1
CSCO icon
Cisco
CSCO
$2.55M
2
AAPL icon
Apple
AAPL
$2.54M
3
MSFT icon
Microsoft
MSFT
$929K
4
JNJ icon
Johnson & Johnson
JNJ
$806K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$680K

Sector Composition

1 Technology 32.89%
2 Healthcare 18.98%
3 Financials 10.6%
4 Communication Services 8.53%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.1M 8.69%
109,442
-14,572
-12% -$2.54M
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.5M 7.52%
53,619
-3,014
-5% -$929K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$11M 5.01%
62,158
-4,548
-7% -$806K
PG icon
4
Procter & Gamble
PG
$368B
$9.02M 4.1%
59,028
-1,192
-2% -$182K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$8.74M 3.97%
50,027
-3,894
-7% -$680K
VZ icon
6
Verizon
VZ
$186B
$7.92M 3.6%
155,479
+6,336
+4% +$323K
PAYX icon
7
Paychex
PAYX
$50.2B
$7.8M 3.55%
57,153
-3,545
-6% -$484K
ABT icon
8
Abbott
ABT
$231B
$7.63M 3.47%
64,464
-3,147
-5% -$372K
BAC icon
9
Bank of America
BAC
$376B
$7.3M 3.32%
177,032
-13,302
-7% -$548K
JPM icon
10
JPMorgan Chase
JPM
$829B
$7.28M 3.31%
53,371
-1,433
-3% -$195K
CVS icon
11
CVS Health
CVS
$92.8B
$6.91M 3.14%
68,315
-4,797
-7% -$485K
UPS icon
12
United Parcel Service
UPS
$74.1B
$6.03M 2.74%
28,113
-144
-0.5% -$30.9K
PFE icon
13
Pfizer
PFE
$141B
$5.71M 2.59%
110,211
-12,912
-10% -$668K
T icon
14
AT&T
T
$209B
$5.69M 2.59%
240,613
+11,374
+5% +$269K
INTC icon
15
Intel
INTC
$107B
$5.67M 2.58%
114,418
-3,735
-3% -$185K
MCHP icon
16
Microchip Technology
MCHP
$35.1B
$5.58M 2.54%
74,257
-3,291
-4% -$247K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$5.58M 2.54%
20,452
+18,290
+846% +$4.99M
MDT icon
18
Medtronic
MDT
$119B
$5.43M 2.47%
48,936
+2,076
+4% +$230K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.38M 2.44%
1,649
+1,364
+479% +$4.45M
CSCO icon
20
Cisco
CSCO
$274B
$5.37M 2.44%
96,367
-45,765
-32% -$2.55M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$5.15M 2.34%
1,843
+1,444
+362% +$4.03M
MRK icon
22
Merck
MRK
$210B
$5.04M 2.29%
61,397
-2,631
-4% -$216K
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$4.94M 2.25%
40,131
+707
+2% +$87.1K
O icon
24
Realty Income
O
$53.7B
$4.9M 2.23%
70,657
-305
-0.4% -$21.1K
AEP icon
25
American Electric Power
AEP
$59.4B
$4.33M 1.97%
43,387
-3,664
-8% -$366K
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