RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+7.72%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$279M
AUM Growth
+$279M
(+6.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
47
New
1
Increased
30
Reduced
14
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.8M |
| 2 |
Intuitive Surgical
ISRG
|
$414K |
| 3 |
Fastenal
FAST
|
$342K |
| 4 |
Costco
COST
|
$321K |
| 5 |
Intuit
INTU
|
$279K |
Top Sells
| 1 |
American Electric Power
AEP
|
$434K |
| 2 |
Intel
INTC
|
$381K |
| 3 |
JPMorgan Chase
JPM
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$282K |
| 5 |
Microsoft
MSFT
|
$221K |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 10.95% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.9M | 10.71% |
241,677
+217,135
| +885% | +$26.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 7.86% |
49,040
-495
| -1% | -$221K |
|
3
Apple
AAPL
$3.45T
| $19.6M | 7.05% |
93,290
-440
| -0.5% | -$92.7K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $12M | 4.3% |
46,175
+636
| +1% | +$165K |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.4M | 3.73% |
51,383
-1,610
| -3% | -$326K |
|
6
Procter & Gamble
PG
$368B
| $9.37M | 3.36% |
56,786
-1,103
| -2% | -$182K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 3.34% |
50,754
+1,108
| +2% | +$203K |
|
8
Amazon
AMZN
$2.44T
| $9.02M | 3.24% |
46,700
+745
| +2% | +$144K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.68M | 3.11% |
59,356
-1,927
| -3% | -$282K |
|
10
Lam Research
LRCX
$127B
| $8.18M | 2.94% |
7,685
-14
| -0.2% | -$14.9K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $7.58M | 2.72% |
49,278
+227
| +0.5% | +$34.9K |
|
12
Abbott
ABT
$231B
| $7.18M | 2.58% |
69,133
-40
| -0.1% | -$4.16K |
|
13
Applied Materials
AMAT
$128B
| $7.13M | 2.56% |
30,233
+50
| +0.2% | +$11.8K |
|
14
Microchip Technology
MCHP
$35.1B
| $6.96M | 2.5% |
76,098
-88
| -0.1% | -$8.05K |
|
15
Paychex
PAYX
$50.2B
| $6.77M | 2.43% |
57,115
-10
| -0% | -$1.19K |
|
16
L3Harris
LHX
$51.9B
| $6.25M | 2.24% |
27,846
+560
| +2% | +$126K |
|
|
17
Intuitive Surgical
ISRG
$170B
| $5.79M | 2.08% |
13,009
+930
| +8% | +$414K |
|
18
UnitedHealth
UNH
$281B
| $5.47M | 1.96% |
10,750
+346
| +3% | +$176K |
|
|
19
Costco
COST
$418B
| $5.42M | 1.95% |
6,382
+378
| +6% | +$321K |
|
20
Exxon Mobil
XOM
$487B
| $5.29M | 1.9% |
45,948
+1,886
| +4% | +$217K |
|
21
Elevance Health
ELV
$71.8B
| $5.29M | 1.9% |
9,758
+347
| +4% | +$188K |
|
22
Merck
MRK
$210B
| $5.27M | 1.89% |
42,552
-344
| -0.8% | -$42.6K |
|
|
23
Intuit
INTU
$186B
| $4.86M | 1.74% |
7,399
+424
| +6% | +$279K |
|
24
Domino's
DPZ
$15.6B
| $4.65M | 1.67% |
9,001
+331
| +4% | +$171K |
|
25
Mastercard
MA
$538B
| $4.63M | 1.66% |
10,489
+478
| +5% | +$211K |
|