RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+3.54%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$291M
AUM Growth
+$291M
(+4.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
45
New
–
Increased
35
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$690K |
| 2 |
Fastenal
FAST
|
$682K |
| 3 |
Costco
COST
|
$598K |
| 4 |
Domino's
DPZ
|
$597K |
| 5 |
Mastercard
MA
|
$551K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.01M |
| 2 |
IBM
IBM
|
$394K |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
Apple
AAPL
|
$207K |
| 5 |
Johnson & Johnson
JNJ
|
$190K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.3M | 9.39% |
225,093
-16,584
| -7% | -$2.01M |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 7.39% |
92,403
-887
| -1% | -$207K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 7.11% |
48,147
-893
| -2% | -$384K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.4M | 4.59% |
47,553
+1,378
| +3% | +$388K |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 3.69% |
50,975
-408
| -0.8% | -$86K |
|
6
Procter & Gamble
PG
$368B
| $9.67M | 3.32% |
55,832
-954
| -2% | -$165K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.43M | 3.24% |
58,186
-1,170
| -2% | -$190K |
|
|
8
Amazon
AMZN
$2.44T
| $9.39M | 3.22% |
50,403
+3,703
| +8% | +$690K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 3.08% |
53,640
+2,886
| +6% | +$483K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $8.33M | 2.86% |
51,182
+1,904
| +4% | +$310K |
|
11
Abbott
ABT
$231B
| $7.92M | 2.72% |
69,427
+294
| +0.4% | +$33.5K |
|
12
Paychex
PAYX
$50.2B
| $7.68M | 2.64% |
57,215
+100
| +0.2% | +$13.4K |
|
13
L3Harris
LHX
$51.9B
| $6.88M | 2.36% |
28,915
+1,069
| +4% | +$254K |
|
14
Intuitive Surgical
ISRG
$170B
| $6.83M | 2.34% |
13,896
+887
| +7% | +$436K |
|
15
UnitedHealth
UNH
$281B
| $6.66M | 2.29% |
11,395
+645
| +6% | +$377K |
|
16
Lam Research
LRCX
$127B
| $6.46M | 2.22% |
7,922
+237
| +3% | +$193K |
|
17
Applied Materials
AMAT
$128B
| $6.35M | 2.18% |
31,428
+1,195
| +4% | +$241K |
|
18
Microchip Technology
MCHP
$35.1B
| $6.28M | 2.16% |
78,199
+2,101
| +3% | +$169K |
|
|
19
Costco
COST
$418B
| $6.26M | 2.15% |
7,056
+674
| +11% | +$598K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 1.99% |
68,656
+3,434
| +5% | +$290K |
|
|
21
Mastercard
MA
$538B
| $5.73M | 1.97% |
11,605
+1,116
| +11% | +$551K |
|
22
Exxon Mobil
XOM
$487B
| $5.63M | 1.93% |
47,993
+2,045
| +4% | +$240K |
|
|
23
Fastenal
FAST
$57B
| $5.58M | 1.91% |
78,070
+9,546
| +14% | +$682K |
|
24
Elevance Health
ELV
$71.8B
| $5.49M | 1.88% |
10,551
+793
| +8% | +$412K |
|
25
Entergy
ETR
$39.3B
| $5.11M | 1.75% |
38,791
+73
| +0.2% | +$9.61K |
|