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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
-7.7%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$178M
AUM Growth
-$16.8M
Cap. Flow
-$173K
Cap. Flow %
-0.1%
Top 10 Hldgs %
47.31%
Holding
40
New
–
Increased
25
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$133K
2
T icon
AT&T
T
+$133K
3
VZ icon
Verizon
VZ
+$124K
4
MSFT icon
Microsoft
MSFT
+$112K
5
AMAT icon
Applied Materials
AMAT
+$79.4K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$783K
2
AAPL icon
Apple
AAPL
+$148K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$87.5K
4
SO icon
Southern Company
SO
+$53.8K
5
MRK icon
Merck
MRK
+$48.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 8.3%
107,145
-945
-0.9% -$148K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 7.12%
54,541
+425
+0.8% +$112K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$9.94M 5.57%
60,848
-279
-0.5% -$47.2K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$8.26M 4.63%
48,221
-493
-1% -$87.5K
PG icon
5
Procter & Gamble
PG
$343B
$7.54M 4.23%
59,703
+60
+0.1% +$8.52K
CVS icon
6
CVS Health
CVS
$137B
$6.57M 3.69%
68,909
-156
-0.2% -$15.4K
PAYX icon
7
Paychex
PAYX
$40.4B
$6.35M 3.56%
56,622
-130
-0.2% -$16.1K
ABT icon
8
Abbott
ABT
$180B
$6.27M 3.52%
64,787
+215
+0.3% +$22.9K
VZ icon
9
Verizon
VZ
$194B
$6.18M 3.47%
162,871
+2,795
+2% +$124K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.74M 3.22%
54,945
+425
+0.8% +$48.8K
BAC icon
11
Bank of America
BAC
$435B
$5.41M 3.04%
179,286
+451
+0.3% +$15.1K
MRK icon
12
Merck
MRK
$324B
$5.21M 2.92%
60,506
-545
-0.9% -$48.7K
PFE icon
13
Pfizer
PFE
$140B
$4.83M 2.71%
110,492
+479
+0.4% +$23.3K
UPS icon
14
United Parcel Service
UPS
$97.6B
$4.7M 2.64%
29,119
+189
+0.7% +$35.8K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$4.66M 2.61%
41,386
+317
+0.8% +$41.2K
MCHP icon
16
Microchip Technology
MCHP
$42.8B
$4.63M 2.6%
75,939
+396
+0.5% +$26K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.33M 2.43%
38,281
+292
+0.8% +$36.9K
O icon
18
Realty Income
O
$61.2B
$4.17M 2.34%
71,653
+71
+0.1% +$4.89K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$4.08M 2.29%
42,483
+263
+0.6% +$29.4K
MDT icon
20
Medtronic
MDT
$107B
$4.06M 2.28%
50,308
+359
+0.7% +$32.3K
T icon
21
AT&T
T
$165B
$4.03M 2.26%
262,365
+7,304
+3% +$133K
AEP icon
22
American Electric Power
AEP
$73.7B
$3.74M 2.1%
43,293
-226
-0.5% -$22.3K
CSCO icon
23
Cisco
CSCO
$450B
$3.62M 2.03%
90,460
+218
+0.2% +$9.67K
ETR icon
24
Entergy
ETR
$54.1B
$3.6M 2.02%
71,622
+4
+0% +$229
XOM icon
25
ExxonMobil
XOM
$651B
$3.59M 2.01%
41,148
-109
-0.3% -$9.95K
1
2

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LA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rench Wealth Management held 40 positions worth $178M, down 8.6% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Rench Wealth Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management added most to NVIDIA in Q3 2022, an estimated $133K increase.
  • Rench Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $148K.
  • Rench Wealth Management fully exited Warner Bros in Q3 2022, selling an estimated $783K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $178M portfolio in Q3 2022.
  • Rench Wealth Management opened 0 new positions and closed 1 in Q3 2022.
  • Rench Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $178M.

Based on Rench Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.