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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
+3.54%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$291M
AUM Growth
+$12.5M
Cap. Flow
+$5.59M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.9%
Holding
45
New
–
Increased
35
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$676K
2
FAST icon
Fastenal
FAST
+$646K
3
DPZ icon
Domino's
DPZ
+$603K
4
COST icon
Costco
COST
+$585K
5
MA icon
Mastercard
MA
+$519K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$382K
3
IBM icon
IBM
IBM
+$350K
4
AAPL icon
Apple
AAPL
+$198K
5
JNJ icon
Johnson & Johnson
JNJ
+$186K

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Healthcare 14.15%
3 Industrials 11.37%
4 Financials 10.25%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$27.3M 9.39%
225,093
-16,584
-7% -$1.96M
AAPL icon
2
Apple
AAPL
$4.89T
$21.5M 7.39%
92,403
-887
-1% -$198K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.7M 7.11%
48,147
-893
-2% -$382K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$63.7B
$13.4M 4.59%
47,553
+1,378
+3% +$389K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.7M 3.69%
50,975
-408
-0.8% -$85.9K
PG icon
6
Procter & Gamble
PG
$343B
$9.67M 3.32%
55,832
-954
-2% -$162K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$9.43M 3.24%
58,186
-1,170
-2% -$186K
AMZN icon
8
Amazon
AMZN
$2.5T
$9.39M 3.22%
50,403
+3,703
+8% +$676K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.97M 3.08%
53,640
+2,886
+6% +$488K
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$8.33M 2.86%
51,182
+1,904
+4% +$292K
ABT icon
11
Abbott
ABT
$180B
$7.92M 2.72%
69,427
+294
+0.4% +$32.2K
PAYX icon
12
Paychex
PAYX
$40.4B
$7.68M 2.64%
57,215
+100
+0.2% +$12.7K
LHX icon
13
L3Harris
LHX
$55.9B
$6.88M 2.36%
28,915
+1,069
+4% +$247K
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$6.83M 2.34%
13,896
+887
+7% +$413K
UNH icon
15
UnitedHealth
UNH
$382B
$6.66M 2.29%
11,395
+645
+6% +$365K
LRCX icon
16
Lam Research
LRCX
$382B
$6.46M 2.22%
79,220
+2,370
+3% +$206K
AMAT icon
17
Applied Materials
AMAT
$426B
$6.35M 2.18%
31,428
+1,195
+4% +$245K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$6.28M 2.16%
78,199
+2,101
+3% +$173K
COST icon
19
Costco
COST
$415B
$6.26M 2.15%
7,056
+674
+11% +$585K
NEE icon
20
NextEra Energy
NEE
$187B
$5.8M 1.99%
68,656
+3,434
+5% +$268K
MA icon
21
Mastercard
MA
$477B
$5.73M 1.97%
11,605
+1,116
+11% +$519K
XOM icon
22
ExxonMobil
XOM
$651B
$5.63M 1.93%
47,993
+2,045
+4% +$236K
FAST icon
23
Fastenal
FAST
$54B
$5.58M 1.91%
156,140
+19,092
+14% +$646K
ELV icon
24
Elevance Health
ELV
$81.9B
$5.49M 1.88%
10,551
+793
+8% +$424K
ETR icon
25
Entergy
ETR
$54.1B
$5.11M 1.75%
77,582
+146
+0.2% +$8.61K
1
2

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HAC
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Rench Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rench Wealth Management held 45 positions worth $291M, up 4.5% from $279M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Rench Wealth Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Rench Wealth Management added most to Amazon in Q3 2024, an estimated $676K increase.
  • Rench Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.96M.
  • Rench Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q3 2024.
  • Rench Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Rench Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $291M.

Based on Rench Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.