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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
+14.74%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
-$653K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.49%
Holding
57
New
10
Increased
22
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.68M
2
MA icon
Mastercard
MA
+$4.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.56M
4
FAST icon
Fastenal
FAST
+$4.46M
5
INTU icon
Intuit
INTU
+$4.45M

Top Sells

Rank Stock Value
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
INTC icon
Intel
INTC
+$4.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$22.2M 8.5%
245,420
-10,310
-4% -$747K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.8M 7.99%
49,535
-1,087
-2% -$440K
AAPL icon
3
Apple
AAPL
$4.89T
$16.1M 6.16%
93,730
-1,633
-2% -$297K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$11.4M 4.37%
45,539
+1,488
+3% +$358K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.6M 4.07%
52,993
-558
-1% -$101K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$9.69M 3.72%
61,283
-1,397
-2% -$222K
PG icon
7
Procter & Gamble
PG
$343B
$9.39M 3.6%
57,889
-1,157
-2% -$181K
AMZN icon
8
Amazon
AMZN
$2.5T
$8.29M 3.18%
45,955
+2,816
+7% +$470K
ABT icon
9
Abbott
ABT
$180B
$7.86M 3.01%
69,173
+175
+0.3% +$20.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$7.56M 2.9%
49,646
+3,225
+7% +$466K
LRCX icon
11
Lam Research
LRCX
$382B
$7.48M 2.87%
76,990
-430
-0.6% -$37.8K
BAH icon
12
Booz Allen Hamilton
BAH
$8.7B
$7.28M 2.79%
49,051
+1,496
+3% +$211K
PAYX icon
13
Paychex
PAYX
$40.4B
$7.01M 2.69%
57,125
-432
-0.8% -$52.4K
MCHP icon
14
Microchip Technology
MCHP
$42.8B
$6.83M 2.62%
76,186
+1,573
+2% +$136K
AMAT icon
15
Applied Materials
AMAT
$426B
$6.22M 2.39%
30,183
+277
+0.9% +$50.8K
LHX icon
16
L3Harris
LHX
$55.9B
$5.81M 2.23%
27,286
+1,081
+4% +$227K
MRK icon
17
Merck
MRK
$324B
$5.66M 2.17%
42,896
-878
-2% -$108K
UNH icon
18
UnitedHealth
UNH
$382B
$5.15M 1.97%
10,404
+7,052
+210% +$3.59M
XOM icon
19
ExxonMobil
XOM
$651B
$5.12M 1.96%
44,062
+5,204
+13% +$544K
ELV icon
20
Elevance Health
ELV
$81.9B
$4.88M 1.87%
+9,411
New +$4.68M
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.88M 1.87%
32,815
+803
+3% +$122K
FAST icon
22
Fastenal
FAST
$54B
$4.87M 1.87%
+126,172
New +$4.46M
MA icon
23
Mastercard
MA
$477B
$4.82M 1.85%
+10,011
New +$4.58M
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$4.82M 1.85%
+12,079
New +$4.56M
INTU icon
25
Intuit
INTU
$81.1B
$4.53M 1.74%
+6,975
New +$4.45M
1
2 3

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Rench Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rench Wealth Management held 57 positions worth $261M, up 9.8% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rench Wealth Management's Q1 2024 filing shows 10 new, 22 increased, 14 reduced and 11 closed positions. Its largest new stake was Elevance Health: 9,411 shares worth $4.88M. The largest sale was Bank of America, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management's largest Q1 2024 buy was Elevance Health: 9,411 shares worth $4.88M.
  • Rench Wealth Management added most to UnitedHealth in Q1 2024, an estimated $3.59M increase.
  • Rench Wealth Management's biggest Q1 2024 reduction was Intel, cutting an estimated $4.11M.
  • Rench Wealth Management fully exited Bank of America in Q1 2024, selling an estimated $6.38M.
  • Rench Wealth Management's ten largest holdings make up 47% of its $261M portfolio in Q1 2024.
  • Rench Wealth Management opened 10 new positions and closed 11 in Q1 2024.
  • Rench Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Rench Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.