RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+7.35%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.15M
Cap. Flow %
1.51%
Top 10 Hldgs %
44.2%
Holding
44
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

1
LHX icon
L3Harris
LHX
$4.59M
2
BAH icon
Booz Allen Hamilton
BAH
$4.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$664K
4
AMZN icon
Amazon
AMZN
$651K
5
NVDA icon
NVIDIA
NVDA
$594K

Top Sells

1
MRK icon
Merck
MRK
$1.44M
2
AAPL icon
Apple
AAPL
$1.29M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1M
5
CSCO icon
Cisco
CSCO
$832K

Sector Composition

1 Technology 32.09%
2 Healthcare 16.64%
3 Financials 9.93%
4 Industrials 8.92%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.4M 7.86%
99,534
-7,834
-7% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.3M 7.34%
53,151
-1,749
-3% -$504K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.5M 4.55%
61,287
-309
-0.5% -$47.9K
PG icon
4
Procter & Gamble
PG
$368B
$8.8M 4.21%
59,151
-992
-2% -$148K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$8.58M 4.11%
44,846
-2,553
-5% -$488K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$7.35M 3.52%
26,462
+2,140
+9% +$594K
JPM icon
7
JPMorgan Chase
JPM
$829B
$6.87M 3.29%
52,705
-2,837
-5% -$370K
ABT icon
8
Abbott
ABT
$231B
$6.71M 3.21%
66,289
+662
+1% +$67K
PAYX icon
9
Paychex
PAYX
$50.2B
$6.5M 3.11%
56,689
-538
-0.9% -$61.6K
VZ icon
10
Verizon
VZ
$186B
$6.29M 3.01%
161,700
+15,024
+10% +$584K
MCHP icon
11
Microchip Technology
MCHP
$35.1B
$6.15M 2.95%
73,431
-3,550
-5% -$297K
UPS icon
12
United Parcel Service
UPS
$74.1B
$5.86M 2.81%
30,208
+619
+2% +$120K
KMB icon
13
Kimberly-Clark
KMB
$42.8B
$5.64M 2.7%
42,016
+136
+0.3% +$18.3K
BAC icon
14
Bank of America
BAC
$376B
$5.28M 2.53%
184,700
+3,622
+2% +$104K
CVS icon
15
CVS Health
CVS
$92.8B
$5.24M 2.51%
70,503
+1,568
+2% +$117K
T icon
16
AT&T
T
$209B
$5.15M 2.47%
267,461
+29,957
+13% +$577K
MRK icon
17
Merck
MRK
$210B
$4.9M 2.35%
46,079
-13,557
-23% -$1.44M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$4.62M 2.21%
44,398
+6,381
+17% +$664K
LHX icon
19
L3Harris
LHX
$51.9B
$4.59M 2.2%
+23,382
New +$4.59M
O icon
20
Realty Income
O
$53.7B
$4.54M 2.17%
71,665
-2,005
-3% -$127K
PFE icon
21
Pfizer
PFE
$141B
$4.33M 2.07%
106,157
-5,120
-5% -$209K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.24M 2.03%
41,087
+6,302
+18% +$651K
BA icon
23
Boeing
BA
$177B
$4.15M 1.98%
19,514
+780
+4% +$166K
XOM icon
24
Exxon Mobil
XOM
$487B
$4.11M 1.97%
37,462
-3,624
-9% -$397K
LRCX icon
25
Lam Research
LRCX
$127B
$4.07M 1.95%
7,669
+392
+5% +$208K
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