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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
-4.66%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$218M
AUM Growth
-$10.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.27%
Holding
44
New
1
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$491K
2
DENN
Denny's
DENN
+$430K
3
LHX icon
L3Harris
LHX
+$208K
4
BAH icon
Booz Allen Hamilton
BAH
+$143K
5
UPS icon
United Parcel Service
UPS
+$116K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288K
2
AAPL icon
Apple
AAPL
+$157K
3
MSFT icon
Microsoft
MSFT
+$142K
4
PFE icon
Pfizer
PFE
+$142K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.7M 7.69%
97,800
-855
-0.9% -$157K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 7.62%
52,496
-430
-0.8% -$142K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$11.4M 5.24%
262,220
-6,430
-2% -$288K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2M 4.67%
44,536
-451
-1% -$101K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$9.85M 4.53%
63,231
+334
+0.5% +$55.1K
PG icon
6
Procter & Gamble
PG
$343B
$8.64M 3.97%
59,266
-400
-0.7% -$61.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.82M 3.6%
53,952
-9
-0% -$1.35K
PAYX icon
8
Paychex
PAYX
$40.4B
$6.78M 3.12%
58,781
+557
+1% +$67.1K
ABT icon
9
Abbott
ABT
$180B
$6.64M 3.05%
68,544
+685
+1% +$71.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.07M 2.79%
46,069
+461
+1% +$59.9K
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$5.87M 2.7%
75,167
+367
+0.5% +$30.7K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.52M 2.54%
43,422
+665
+2% +$89.1K
BAC icon
13
Bank of America
BAC
$435B
$5.32M 2.44%
194,227
+1,326
+0.7% +$39.2K
VZ icon
14
Verizon
VZ
$194B
$5.31M 2.44%
163,697
-552
-0.3% -$18.7K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$5.22M 2.4%
43,203
+284
+0.7% +$36.7K
BAH icon
16
Booz Allen Hamilton
BAH
$8.7B
$5.14M 2.36%
47,060
+1,247
+3% +$143K
CVS icon
17
CVS Health
CVS
$137B
$5.11M 2.35%
73,182
+395
+0.5% +$28K
UPS icon
18
United Parcel Service
UPS
$97.6B
$5.01M 2.3%
32,168
+673
+2% +$116K
LRCX icon
19
Lam Research
LRCX
$382B
$4.92M 2.26%
78,540
+360
+0.5% +$23.7K
MRK icon
20
Merck
MRK
$324B
$4.69M 2.16%
45,603
-353
-0.8% -$38K
LHX icon
21
L3Harris
LHX
$55.9B
$4.49M 2.06%
25,787
+1,130
+5% +$208K
XOM icon
22
ExxonMobil
XOM
$651B
$4.47M 2.05%
38,013
+204
+0.5% +$22.4K
T icon
23
AT&T
T
$165B
$4.17M 1.92%
277,432
+6,114
+2% +$89.6K
AMAT icon
24
Applied Materials
AMAT
$426B
$4.14M 1.9%
29,875
+708
+2% +$102K
CSCO icon
25
Cisco
CSCO
$450B
$4.1M 1.88%
76,194
-370
-0.5% -$20K
1
2

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LA
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
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
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return

Rench Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rench Wealth Management held 44 positions worth $218M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Rench Wealth Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q3 2023 buy was Denny's: 42,445 shares worth $360K.
  • Rench Wealth Management added most to UnitedHealth in Q3 2023, an estimated $491K increase.
  • Rench Wealth Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $288K.
  • Rench Wealth Management's ten largest holdings make up 46% of its $218M portfolio in Q3 2023.
  • Rench Wealth Management opened 1 new position and closed 0 in Q3 2023.
  • Rench Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $218M.

Based on Rench Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.