RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-4.66%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$1.25M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.27%
Holding
44
New
1
Increased
29
Reduced
14
Closed
–

Top Buys

1
UNH icon
UnitedHealth
UNH
$503K
2
DENN icon
Denny's
DENN
$360K
3
LHX icon
L3Harris
LHX
$197K
4
BAH icon
Booz Allen Hamilton
BAH
$136K
5
UPS icon
United Parcel Service
UPS
$105K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$280K
2
AAPL icon
Apple
AAPL
$146K
3
MSFT icon
Microsoft
MSFT
$136K
4
PFE icon
Pfizer
PFE
$133K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$103K

Sector Composition

1 Technology 34.28%
2 Healthcare 15.92%
3 Financials 10.7%
4 Industrials 8.54%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.7M 7.69%
97,800
-855
-0.9% -$146K
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.6M 7.62%
52,496
-430
-0.8% -$136K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$11.4M 5.24%
26,222
-643
-2% -$280K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$10.2M 4.67%
44,536
-451
-1% -$103K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.85M 4.53%
63,231
+334
+0.5% +$52K
PG icon
6
Procter & Gamble
PG
$368B
$8.64M 3.97%
59,266
-400
-0.7% -$58.3K
JPM icon
7
JPMorgan Chase
JPM
$829B
$7.82M 3.6%
53,952
-9
-0% -$1.31K
PAYX icon
8
Paychex
PAYX
$50.2B
$6.78M 3.12%
58,781
+557
+1% +$64.2K
ABT icon
9
Abbott
ABT
$231B
$6.64M 3.05%
68,544
+685
+1% +$66.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$6.07M 2.79%
46,069
+461
+1% +$60.8K
MCHP icon
11
Microchip Technology
MCHP
$35.1B
$5.87M 2.7%
75,167
+367
+0.5% +$28.6K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.52M 2.54%
43,422
+665
+2% +$84.5K
BAC icon
13
Bank of America
BAC
$376B
$5.32M 2.44%
194,227
+1,326
+0.7% +$36.3K
VZ icon
14
Verizon
VZ
$186B
$5.31M 2.44%
163,697
-552
-0.3% -$17.9K
KMB icon
15
Kimberly-Clark
KMB
$42.8B
$5.22M 2.4%
43,203
+284
+0.7% +$34.3K
BAH icon
16
Booz Allen Hamilton
BAH
$13.4B
$5.14M 2.36%
47,060
+1,247
+3% +$136K
CVS icon
17
CVS Health
CVS
$92.8B
$5.11M 2.35%
73,182
+395
+0.5% +$27.6K
UPS icon
18
United Parcel Service
UPS
$74.1B
$5.01M 2.3%
32,168
+673
+2% +$105K
LRCX icon
19
Lam Research
LRCX
$127B
$4.92M 2.26%
7,854
+36
+0.5% +$22.6K
MRK icon
20
Merck
MRK
$210B
$4.69M 2.16%
45,603
-353
-0.8% -$36.3K
LHX icon
21
L3Harris
LHX
$51.9B
$4.49M 2.06%
25,787
+1,130
+5% +$197K
XOM icon
22
Exxon Mobil
XOM
$487B
$4.47M 2.05%
38,013
+204
+0.5% +$24K
T icon
23
AT&T
T
$209B
$4.17M 1.92%
277,432
+6,114
+2% +$91.8K
AMAT icon
24
Applied Materials
AMAT
$128B
$4.14M 1.9%
29,875
+708
+2% +$98K
CSCO icon
25
Cisco
CSCO
$274B
$4.1M 1.88%
76,194
-370
-0.5% -$19.9K
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