RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+8.66%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$4.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
46.62%
Holding
43
New
2
Increased
36
Reduced
5
Closed
–

Top Buys

1
UNH icon
UnitedHealth
UNH
$381K
2
JNJ icon
Johnson & Johnson
JNJ
$266K
3
LHX icon
L3Harris
LHX
$250K
4
BAH icon
Booz Allen Hamilton
BAH
$244K
5
BAC icon
Bank of America
BAC
$235K

Top Sells

1
AAPL icon
Apple
AAPL
$171K
2
MSFT icon
Microsoft
MSFT
$76.6K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$26.2K
4
MRK icon
Merck
MRK
$14.2K
5
IBM icon
IBM
IBM
$2.94K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.1M 8.39%
98,655
-879
-0.9% -$171K
MSFT icon
2
Microsoft
MSFT
$3.77T
$18M 7.9%
52,926
-225
-0.4% -$76.6K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$11.4M 4.98%
26,865
+403
+2% +$170K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$10.4M 4.56%
62,897
+1,610
+3% +$266K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$77.6B
$9.88M 4.33%
44,987
+141
+0.3% +$31K
PG icon
6
Procter & Gamble
PG
$368B
$9.05M 3.97%
59,666
+515
+0.9% +$78.1K
JPM icon
7
JPMorgan Chase
JPM
$829B
$7.85M 3.44%
53,961
+1,256
+2% +$183K
ABT icon
8
Abbott
ABT
$231B
$7.4M 3.24%
67,859
+1,570
+2% +$171K
MCHP icon
9
Microchip Technology
MCHP
$35.1B
$6.7M 2.94%
74,800
+1,369
+2% +$123K
PAYX icon
10
Paychex
PAYX
$50.2B
$6.51M 2.86%
58,224
+1,535
+3% +$172K
VZ icon
11
Verizon
VZ
$186B
$6.11M 2.68%
164,249
+2,549
+2% +$94.8K
KMB icon
12
Kimberly-Clark
KMB
$42.8B
$5.93M 2.6%
42,919
+903
+2% +$125K
UPS icon
13
United Parcel Service
UPS
$74.1B
$5.65M 2.48%
31,495
+1,287
+4% +$231K
AMZN icon
14
Amazon
AMZN
$2.44T
$5.57M 2.44%
42,757
+1,670
+4% +$218K
BAC icon
15
Bank of America
BAC
$376B
$5.53M 2.43%
192,901
+8,201
+4% +$235K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$5.52M 2.42%
45,608
+1,210
+3% +$146K
MRK icon
17
Merck
MRK
$210B
$5.3M 2.33%
45,956
-123
-0.3% -$14.2K
BAH icon
18
Booz Allen Hamilton
BAH
$13.4B
$5.11M 2.24%
45,813
+2,189
+5% +$244K
CVS icon
19
CVS Health
CVS
$92.8B
$5.03M 2.21%
72,787
+2,284
+3% +$158K
LRCX icon
20
Lam Research
LRCX
$127B
$5.03M 2.2%
7,818
+149
+2% +$95.8K
LHX icon
21
L3Harris
LHX
$51.9B
$4.83M 2.12%
24,657
+1,275
+5% +$250K
MDT icon
22
Medtronic
MDT
$119B
$4.54M 1.99%
51,485
+1,098
+2% +$96.7K
O icon
23
Realty Income
O
$53.7B
$4.36M 1.91%
72,888
+1,223
+2% +$73.1K
T icon
24
AT&T
T
$209B
$4.33M 1.9%
271,318
+3,857
+1% +$61.5K
BA icon
25
Boeing
BA
$177B
$4.27M 1.87%
20,220
+706
+4% +$149K
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