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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
+11.48%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$237M
AUM Growth
+$19.9M
Cap. Flow
-$2.64M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.79%
Holding
47
New
3
Increased
13
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$833K
2
LOW icon
Lowe's Companies
LOW
+$425K
3
DHI icon
D.R. Horton
DHI
+$211K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K
5
XOM icon
ExxonMobil
XOM
+$88.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
PFE icon
Pfizer
PFE
+$454K
3
AAPL icon
Apple
AAPL
+$450K
4
T icon
AT&T
T
+$301K
5
NVDA icon
NVIDIA
NVDA
+$301K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19M 8.02%
50,622
-1,874
-4% -$667K
AAPL icon
2
Apple
AAPL
$4.89T
$18.4M 7.73%
95,363
-2,437
-2% -$450K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.7M 5.33%
255,730
-6,490
-2% -$301K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$9.91M 4.17%
44,051
-485
-1% -$115K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$9.82M 4.14%
62,680
-551
-0.9% -$84.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$9.11M 3.84%
53,551
-401
-0.7% -$60.8K
PG icon
7
Procter & Gamble
PG
$343B
$8.65M 3.64%
59,046
-220
-0.4% -$32.6K
ABT icon
8
Abbott
ABT
$180B
$7.59M 3.2%
68,998
+454
+0.7% +$45.4K
PAYX icon
9
Paychex
PAYX
$40.4B
$6.86M 2.89%
57,557
-1,224
-2% -$145K
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$6.73M 2.83%
74,613
-554
-0.7% -$45.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.55M 2.76%
43,139
-283
-0.7% -$39.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$6.54M 2.75%
46,421
+352
+0.8% +$47.8K
BAC icon
13
Bank of America
BAC
$435B
$6.38M 2.69%
189,616
-4,611
-2% -$134K
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$6.08M 2.56%
47,555
+495
+1% +$61.7K
LRCX icon
15
Lam Research
LRCX
$382B
$6.06M 2.55%
77,420
-1,120
-1% -$76.3K
VZ icon
16
Verizon
VZ
$194B
$5.93M 2.5%
157,374
-6,323
-4% -$224K
LHX icon
17
L3Harris
LHX
$55.9B
$5.52M 2.32%
26,205
+418
+2% +$78.4K
CVS icon
18
CVS Health
CVS
$137B
$5.48M 2.31%
69,352
-3,830
-5% -$273K
BA icon
19
Boeing
BA
$165B
$5.37M 2.26%
20,608
+70
+0.3% +$15K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$5.19M 2.19%
42,748
-455
-1% -$55K
INTC icon
21
Intel
INTC
$464B
$5.07M 2.14%
100,902
-5,386
-5% -$219K
UPS icon
22
United Parcel Service
UPS
$97.6B
$5.03M 2.12%
32,012
-156
-0.5% -$23.6K
AMAT icon
23
Applied Materials
AMAT
$426B
$4.85M 2.04%
29,906
+31
+0.1% +$4.55K
MRK icon
24
Merck
MRK
$324B
$4.77M 2.01%
43,774
-1,829
-4% -$190K
T icon
25
AT&T
T
$165B
$4.34M 1.83%
258,362
-19,070
-7% -$301K
1
2

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HAC
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Rench Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rench Wealth Management held 47 positions worth $237M, up 9.1% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rench Wealth Management's Q4 2023 filing shows 3 new, 13 increased and 30 reduced positions. Its largest new stake was Lowe's Companies: 2,095 shares worth $466K. The largest sale was Microsoft, an estimated $667K.

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

  • Rench Wealth Management's largest Q4 2023 buy was Lowe's Companies: 2,095 shares worth $466K.
  • Rench Wealth Management added most to UnitedHealth in Q4 2023, an estimated $833K increase.
  • Rench Wealth Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $667K.
  • Rench Wealth Management's ten largest holdings make up 46% of its $237M portfolio in Q4 2023.
  • Rench Wealth Management opened 3 new positions and closed 0 in Q4 2023.
  • Rench Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $237M.

Based on Rench Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.