RWM
Rench Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+0.57%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$293M
AUM Growth
+$293M
(+0.66%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
52
New
7
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$5.32M |
| 2 |
Entergy
ETR
|
$2.79M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 4 |
D.R. Horton
DHI
|
$705K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$568K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$919K |
| 2 |
Johnson & Johnson
JNJ
|
$260K |
| 3 |
Oneok
OKE
|
$258K |
| 4 |
Elevance Health
ELV
|
$232K |
| 5 |
United Parcel Service
UPS
|
$224K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.3M | 10% |
218,248
-6,845
| -3% | -$919K |
|
2
Apple
AAPL
$3.45T
| $23.1M | 7.88% |
92,225
-178
| -0.2% | -$44.6K |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 7.01% |
48,727
+580
| +1% | +$244K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.8M | 4.72% |
48,701
+1,148
| +2% | +$326K |
|
5
JPMorgan Chase
JPM
$829B
| $12.2M | 4.15% |
50,768
-207
| -0.4% | -$49.6K |
|
6
Amazon
AMZN
$2.44T
| $11.4M | 3.89% |
51,978
+1,575
| +3% | +$346K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.59% |
55,288
+1,648
| +3% | +$314K |
|
8
Procter & Gamble
PG
$368B
| $9.26M | 3.16% |
55,232
-600
| -1% | -$101K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.16M | 2.78% |
56,391
-1,795
| -3% | -$260K |
|
10
Paychex
PAYX
$50.2B
| $7.86M | 2.68% |
56,028
-1,187
| -2% | -$166K |
|
11
Abbott
ABT
$231B
| $7.76M | 2.65% |
68,593
-834
| -1% | -$94.3K |
|
12
Intuitive Surgical
ISRG
$170B
| $7.59M | 2.59% |
14,546
+650
| +5% | +$339K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $6.77M | 2.31% |
52,593
+1,411
| +3% | +$182K |
|
14
Costco
COST
$418B
| $6.76M | 2.31% |
7,378
+322
| +5% | +$295K |
|
15
Mastercard
MA
$538B
| $6.3M | 2.15% |
11,964
+359
| +3% | +$189K |
|
16
L3Harris
LHX
$51.9B
| $6.02M | 2.05% |
28,631
-284
| -1% | -$59.7K |
|
|
17
Lam Research
LRCX
$127B
| $5.89M | 2.01% |
81,570
+73,648
| +930% | +$5.32M |
|
18
Fastenal
FAST
$57B
| $5.76M | 1.96% |
80,080
+2,010
| +3% | +$145K |
|
|
19
Entergy
ETR
$39.3B
| $5.73M | 1.96% |
75,603
+36,812
| +95% | +$2.79M |
|
20
UnitedHealth
UNH
$281B
| $5.55M | 1.89% |
10,972
-423
| -4% | -$214K |
|
21
Applied Materials
AMAT
$128B
| $5.28M | 1.8% |
32,485
+1,057
| +3% | +$172K |
|
22
Exxon Mobil
XOM
$487B
| $5.26M | 1.8% |
48,925
+932
| +2% | +$100K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 1.75% |
71,588
+2,932
| +4% | +$210K |
|
24
Republic Services
RSG
$73B
| $4.95M | 1.69% |
24,601
+1,796
| +8% | +$361K |
|
25
Intuit
INTU
$186B
| $4.84M | 1.65% |
7,699
-294
| -4% | -$185K |
|