RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.8%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$197M
AUM Growth
+$197M
(+10%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
42
New
3
Increased
27
Reduced
12
Closed
–
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$510K |
| 4 |
Johnson & Johnson
JNJ
|
$132K |
| 5 |
Realty Income
O
|
$128K |
Top Sells
| 1 |
Verizon
VZ
|
$638K |
| 2 |
AT&T
T
|
$458K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$396K |
| 4 |
Amazon
AMZN
|
$294K |
| 5 |
Intel
INTC
|
$285K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 20.69% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 7.71% |
| 5 | Utilities | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 7.09% |
107,368
+223
| +0.2% | +$29K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.7% |
54,900
+359
| +0.7% | +$86.1K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.9M | 5.53% |
61,596
+748
| +1% | +$132K |
|
4
Procter & Gamble
PG
$368B
| $9.12M | 4.64% |
60,143
+440
| +0.7% | +$66.7K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.94M | 4.54% |
47,399
-822
| -2% | -$155K |
|
6
JPMorgan Chase
JPM
$829B
| $7.45M | 3.79% |
55,542
+597
| +1% | +$80.1K |
|
7
Abbott
ABT
$231B
| $7.21M | 3.66% |
65,627
+840
| +1% | +$92.2K |
|
8
Merck
MRK
$210B
| $6.62M | 3.36% |
59,636
-870
| -1% | -$96.5K |
|
9
Paychex
PAYX
$50.2B
| $6.61M | 3.36% |
57,227
+605
| +1% | +$69.9K |
|
10
CVS Health
CVS
$92.8B
| $6.42M | 3.27% |
68,935
+26
| +0% | +$2.42K |
|
11
Bank of America
BAC
$376B
| $6M | 3.05% |
181,078
+1,792
| +1% | +$59.4K |
|
|
12
Verizon
VZ
$186B
| $5.78M | 2.94% |
146,676
-16,195
| -10% | -$638K |
|
13
Pfizer
PFE
$141B
| $5.7M | 2.9% |
111,277
+785
| +0.7% | +$40.2K |
|
14
Kimberly-Clark
KMB
$42.8B
| $5.69M | 2.89% |
41,880
+494
| +1% | +$67.1K |
|
15
Microchip Technology
MCHP
$35.1B
| $5.41M | 2.75% |
76,981
+1,042
| +1% | +$73.2K |
|
16
United Parcel Service
UPS
$74.1B
| $5.14M | 2.62% |
29,589
+470
| +2% | +$81.7K |
|
|
17
Realty Income
O
$53.7B
| $4.67M | 2.38% |
73,670
+2,017
| +3% | +$128K |
|
18
Exxon Mobil
XOM
$487B
| $4.53M | 2.3% |
41,086
-62
| -0.2% | -$6.84K |
|
|
19
AT&T
T
$209B
| $4.37M | 2.22% |
237,504
-24,861
| -9% | -$458K |
|
20
Cisco
CSCO
$274B
| $4.36M | 2.22% |
91,458
+998
| +1% | +$47.5K |
|
21
American Electric Power
AEP
$59.4B
| $4.17M | 2.12% |
43,884
+591
| +1% | +$56.1K |
|
22
Entergy
ETR
$39.3B
| $4.1M | 2.09% |
36,478
+667
| +2% | +$75K |
|
23
Chevron
CVX
$324B
| $4M | 2.04% |
22,306
+231
| +1% | +$41.5K |
|
24
Medtronic
MDT
$119B
| $3.86M | 1.97% |
49,726
-582
| -1% | -$45.2K |
|
25
Boeing
BA
$177B
| $3.57M | 1.81% |
18,734
+223
| +1% | +$42.5K |
|