RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-7.7%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$3.56M
Cap. Flow %
2%
Top 10 Hldgs %
47.31%
Holding
40
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.88M
2
T icon
AT&T
T
$112K
3
VZ icon
Verizon
VZ
$106K
4
NVDA icon
NVIDIA
NVDA
$102K
5
MSFT icon
Microsoft
MSFT
$99K

Top Sells

1
WBD icon
Warner Bros
WBD
$783K
2
AAPL icon
Apple
AAPL
$131K
3
AJG icon
Arthur J. Gallagher & Co
AJG
$84.4K
4
SO icon
Southern Company
SO
$48.3K
5
MRK icon
Merck
MRK
$46.9K

Sector Composition

1 Technology 29.83%
2 Healthcare 20.69%
3 Financials 10.89%
4 Communication Services 8.02%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.8M 8.3%
107,145
-945
-0.9% -$131K
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.7M 7.12%
54,541
+425
+0.8% +$99K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.94M 5.57%
60,848
-279
-0.5% -$45.6K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$8.26M 4.63%
48,221
-493
-1% -$84.4K
PG icon
5
Procter & Gamble
PG
$368B
$7.54M 4.23%
59,703
+60
+0.1% +$7.57K
CVS icon
6
CVS Health
CVS
$92.8B
$6.57M 3.69%
68,909
-156
-0.2% -$14.9K
PAYX icon
7
Paychex
PAYX
$50.2B
$6.35M 3.56%
56,622
-130
-0.2% -$14.6K
ABT icon
8
Abbott
ABT
$231B
$6.27M 3.52%
64,787
+215
+0.3% +$20.8K
VZ icon
9
Verizon
VZ
$186B
$6.18M 3.47%
162,871
+2,795
+2% +$106K
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.74M 3.22%
54,945
+425
+0.8% +$44.4K
BAC icon
11
Bank of America
BAC
$376B
$5.41M 3.04%
179,286
+451
+0.3% +$13.6K
MRK icon
12
Merck
MRK
$210B
$5.21M 2.92%
60,506
-545
-0.9% -$46.9K
PFE icon
13
Pfizer
PFE
$141B
$4.84M 2.71%
110,492
+479
+0.4% +$21K
UPS icon
14
United Parcel Service
UPS
$74.1B
$4.7M 2.64%
29,119
+189
+0.7% +$30.5K
KMB icon
15
Kimberly-Clark
KMB
$42.8B
$4.66M 2.61%
41,386
+317
+0.8% +$35.7K
MCHP icon
16
Microchip Technology
MCHP
$35.1B
$4.64M 2.6%
75,939
+396
+0.5% +$24.2K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.33M 2.43%
38,281
+292
+0.8% +$33K
O icon
18
Realty Income
O
$53.7B
$4.17M 2.34%
71,653
+71
+0.1% +$4.13K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$4.09M 2.29%
42,483
+40,372
+1,912% +$3.88M
MDT icon
20
Medtronic
MDT
$119B
$4.06M 2.28%
50,308
+359
+0.7% +$29K
T icon
21
AT&T
T
$209B
$4.03M 2.26%
262,365
+7,304
+3% +$112K
AEP icon
22
American Electric Power
AEP
$59.4B
$3.74M 2.1%
43,293
-226
-0.5% -$19.5K
CSCO icon
23
Cisco
CSCO
$274B
$3.62M 2.03%
90,460
+218
+0.2% +$8.72K
ETR icon
24
Entergy
ETR
$39.3B
$3.6M 2.02%
35,811
+2
+0% +$201
XOM icon
25
Exxon Mobil
XOM
$487B
$3.59M 2.01%
41,148
-109
-0.3% -$9.52K
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