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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
+8.66%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$4.38M
Cap. Flow %
1.92%
Top 10 Hldgs %
46.62%
Holding
43
New
2
Increased
36
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$387K
2
JNJ icon
Johnson & Johnson
JNJ
+$260K
3
LHX icon
L3Harris
LHX
+$244K
4
BAC icon
Bank of America
BAC
+$234K
5
UPS icon
United Parcel Service
UPS
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$153K
2
MSFT icon
Microsoft
MSFT
+$70.5K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.9K
4
MRK icon
Merck
MRK
+$14K
5
IBM icon
IBM
IBM
+$2.84K

Sector Composition

Rank Sector Weight
1 Technology 34.55%
2 Healthcare 16.22%
3 Financials 10.2%
4 Industrials 8.71%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 8.39%
98,655
-879
-0.9% -$153K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18M 7.9%
52,926
-225
-0.4% -$70.5K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$11.4M 4.98%
268,650
+4,030
+2% +$134K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$10.4M 4.56%
62,897
+1,610
+3% +$260K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$9.88M 4.33%
44,987
+141
+0.3% +$29.3K
PG icon
6
Procter & Gamble
PG
$343B
$9.05M 3.97%
59,666
+515
+0.9% +$77.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.85M 3.44%
53,961
+1,256
+2% +$173K
ABT icon
8
Abbott
ABT
$180B
$7.4M 3.24%
67,859
+1,570
+2% +$167K
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$6.7M 2.94%
74,800
+1,369
+2% +$108K
PAYX icon
10
Paychex
PAYX
$40.4B
$6.51M 2.86%
58,224
+1,535
+3% +$168K
VZ icon
11
Verizon
VZ
$194B
$6.11M 2.68%
164,249
+2,549
+2% +$94.3K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$5.93M 2.6%
42,919
+903
+2% +$126K
UPS icon
13
United Parcel Service
UPS
$97.6B
$5.65M 2.48%
31,495
+1,287
+4% +$229K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.57M 2.44%
42,757
+1,670
+4% +$191K
BAC icon
15
Bank of America
BAC
$435B
$5.53M 2.43%
192,901
+8,201
+4% +$234K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$5.52M 2.42%
45,608
+1,210
+3% +$140K
MRK icon
17
Merck
MRK
$324B
$5.3M 2.33%
45,956
-123
-0.3% -$14K
BAH icon
18
Booz Allen Hamilton
BAH
$8.7B
$5.11M 2.24%
45,813
+2,189
+5% +$216K
CVS icon
19
CVS Health
CVS
$137B
$5.03M 2.21%
72,787
+2,284
+3% +$163K
LRCX icon
20
Lam Research
LRCX
$382B
$5.03M 2.2%
78,180
+1,490
+2% +$84K
LHX icon
21
L3Harris
LHX
$55.9B
$4.83M 2.12%
24,657
+1,275
+5% +$244K
MDT icon
22
Medtronic
MDT
$107B
$4.54M 1.99%
51,485
+1,098
+2% +$94.5K
O icon
23
Realty Income
O
$61.2B
$4.36M 1.91%
72,888
+1,223
+2% +$74.6K
T icon
24
AT&T
T
$165B
$4.33M 1.9%
271,318
+3,857
+1% +$65.7K
BA icon
25
Boeing
BA
$165B
$4.27M 1.87%
20,220
+706
+4% +$147K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Rench Wealth Management held 43 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Rench Wealth Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2023 buy was UnitedHealth: 792 shares worth $381K.
  • Rench Wealth Management added most to Johnson & Johnson in Q2 2023, an estimated $260K increase.
  • Rench Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $153K.
  • Rench Wealth Management's ten largest holdings make up 47% of its $228M portfolio in Q2 2023.
  • Rench Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • Rench Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Rench Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.