RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+11.48%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$2.73M
Cap. Flow %
-1.15%
Top 10 Hldgs %
45.79%
Holding
47
New
3
Increased
13
Reduced
30
Closed
–

Top Buys

1
UNH icon
UnitedHealth
UNH
$822K
2
LOW icon
Lowe's Companies
LOW
$466K
3
DHI icon
D.R. Horton
DHI
$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$216K
5
LHX icon
L3Harris
LHX
$88K

Top Sells

1
MSFT icon
Microsoft
MSFT
$705K
2
AAPL icon
Apple
AAPL
$469K
3
PFE icon
Pfizer
PFE
$433K
4
NVDA icon
NVIDIA
NVDA
$321K
5
T icon
AT&T
T
$320K

Sector Composition

1 Technology 35.25%
2 Healthcare 15.18%
3 Financials 10.7%
4 Industrials 9.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$19M 8.02%
50,622
-1,874
-4% -$705K
AAPL icon
2
Apple
AAPL
$3.45T
$18.4M 7.73%
95,363
-2,437
-2% -$469K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$12.7M 5.33%
25,573
-649
-2% -$321K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$9.91M 4.17%
44,051
-485
-1% -$109K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.82M 4.14%
62,680
-551
-0.9% -$86.4K
JPM icon
6
JPMorgan Chase
JPM
$829B
$9.11M 3.84%
53,551
-401
-0.7% -$68.2K
PG icon
7
Procter & Gamble
PG
$368B
$8.65M 3.64%
59,046
-220
-0.4% -$32.2K
ABT icon
8
Abbott
ABT
$231B
$7.59M 3.2%
68,998
+454
+0.7% +$50K
PAYX icon
9
Paychex
PAYX
$50.2B
$6.86M 2.89%
57,557
-1,224
-2% -$146K
MCHP icon
10
Microchip Technology
MCHP
$35.1B
$6.73M 2.83%
74,613
-554
-0.7% -$50K
AMZN icon
11
Amazon
AMZN
$2.44T
$6.55M 2.76%
43,139
-283
-0.7% -$43K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$6.54M 2.75%
46,421
+352
+0.8% +$49.6K
BAC icon
13
Bank of America
BAC
$376B
$6.38M 2.69%
189,616
-4,611
-2% -$155K
BAH icon
14
Booz Allen Hamilton
BAH
$13.4B
$6.08M 2.56%
47,555
+495
+1% +$63.3K
LRCX icon
15
Lam Research
LRCX
$127B
$6.06M 2.55%
7,742
-112
-1% -$87.7K
VZ icon
16
Verizon
VZ
$186B
$5.93M 2.5%
157,374
-6,323
-4% -$238K
LHX icon
17
L3Harris
LHX
$51.9B
$5.52M 2.32%
26,205
+418
+2% +$88K
CVS icon
18
CVS Health
CVS
$92.8B
$5.48M 2.31%
69,352
-3,830
-5% -$302K
BA icon
19
Boeing
BA
$177B
$5.37M 2.26%
20,608
+70
+0.3% +$18.2K
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$5.19M 2.19%
42,748
-455
-1% -$55.3K
INTC icon
21
Intel
INTC
$107B
$5.07M 2.14%
100,902
-5,386
-5% -$271K
UPS icon
22
United Parcel Service
UPS
$74.1B
$5.03M 2.12%
32,012
-156
-0.5% -$24.5K
AMAT icon
23
Applied Materials
AMAT
$128B
$4.85M 2.04%
29,906
+31
+0.1% +$5.02K
MRK icon
24
Merck
MRK
$210B
$4.77M 2.01%
43,774
-1,829
-4% -$199K
T icon
25
AT&T
T
$209B
$4.34M 1.83%
258,362
-19,070
-7% -$320K
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