RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
+14.74%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$1.85M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.49%
Holding
57
New
10
Increased
22
Reduced
14
Closed
11

Top Buys

1
ELV icon
Elevance Health
ELV
$4.88M
2
FAST icon
Fastenal
FAST
$4.87M
3
MA icon
Mastercard
MA
$4.82M
4
ISRG icon
Intuitive Surgical
ISRG
$4.82M
5
INTU icon
Intuit
INTU
$4.53M

Top Sells

1
BAC icon
Bank of America
BAC
$6.38M
2
CVS icon
CVS Health
CVS
$5.48M
3
KMB icon
Kimberly-Clark
KMB
$5.19M
4
T icon
AT&T
T
$4.34M
5
MDT icon
Medtronic
MDT
$4.08M

Sector Composition

1 Technology 36.83%
2 Healthcare 14.59%
3 Industrials 11.76%
4 Financials 10.28%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$22.2M 8.5%
24,542
-1,031
-4% -$932K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.8M 7.99%
49,535
-1,087
-2% -$457K
AAPL icon
3
Apple
AAPL
$3.45T
$16.1M 6.16%
93,730
-1,633
-2% -$280K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$11.4M 4.37%
45,539
+1,488
+3% +$372K
JPM icon
5
JPMorgan Chase
JPM
$829B
$10.6M 4.07%
52,993
-558
-1% -$112K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$9.69M 3.72%
61,283
-1,397
-2% -$221K
PG icon
7
Procter & Gamble
PG
$368B
$9.39M 3.6%
57,889
-1,157
-2% -$188K
AMZN icon
8
Amazon
AMZN
$2.44T
$8.29M 3.18%
45,955
+2,816
+7% +$508K
ABT icon
9
Abbott
ABT
$231B
$7.86M 3.01%
69,173
+175
+0.3% +$19.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$7.56M 2.9%
49,646
+3,225
+7% +$491K
LRCX icon
11
Lam Research
LRCX
$127B
$7.48M 2.87%
7,699
-43
-0.6% -$41.8K
BAH icon
12
Booz Allen Hamilton
BAH
$13.4B
$7.28M 2.79%
49,051
+1,496
+3% +$222K
PAYX icon
13
Paychex
PAYX
$50.2B
$7.01M 2.69%
57,125
-432
-0.8% -$53.1K
MCHP icon
14
Microchip Technology
MCHP
$35.1B
$6.83M 2.62%
76,186
+1,573
+2% +$141K
AMAT icon
15
Applied Materials
AMAT
$128B
$6.22M 2.39%
30,183
+277
+0.9% +$57.1K
LHX icon
16
L3Harris
LHX
$51.9B
$5.81M 2.23%
27,286
+1,081
+4% +$230K
MRK icon
17
Merck
MRK
$210B
$5.66M 2.17%
42,896
-878
-2% -$116K
UNH icon
18
UnitedHealth
UNH
$281B
$5.15M 1.97%
10,404
+7,052
+210% +$3.49M
XOM icon
19
Exxon Mobil
XOM
$487B
$5.12M 1.96%
44,062
+5,204
+13% +$605K
ELV icon
20
Elevance Health
ELV
$71.8B
$4.88M 1.87%
+9,411
New +$4.88M
UPS icon
21
United Parcel Service
UPS
$74.1B
$4.88M 1.87%
32,815
+803
+3% +$119K
FAST icon
22
Fastenal
FAST
$57B
$4.87M 1.87%
+63,086
New +$4.87M
MA icon
23
Mastercard
MA
$538B
$4.82M 1.85%
+10,011
New +$4.82M
ISRG icon
24
Intuitive Surgical
ISRG
$170B
$4.82M 1.85%
+12,079
New +$4.82M
INTU icon
25
Intuit
INTU
$186B
$4.53M 1.74%
+6,975
New +$4.53M
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