RWM

Rench Wealth Management Portfolio holdings

AUM $316M
This Quarter Return
-0.26%
1 Year Return
+15.44%
3 Year Return
+80.9%
5 Year Return
+134.2%
10 Year Return
+291.61%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$1.85M
Cap. Flow %
0.64%
Top 10 Hldgs %
47.79%
Holding
51
New
–
Increased
34
Reduced
13
Closed
2

Top Buys

1
DHI icon
D.R. Horton
DHI
$384K
2
BAH icon
Booz Allen Hamilton
BAH
$192K
3
MSFT icon
Microsoft
MSFT
$177K
4
ASML icon
ASML
ASML
$176K
5
RSG icon
Republic Services
RSG
$165K

Top Sells

1
APP icon
Applovin
APP
$416K
2
TSLA icon
Tesla
TSLA
$245K
3
NVDA icon
NVIDIA
NVDA
$120K
4
PAYX icon
Paychex
PAYX
$105K
5
VZ icon
Verizon
VZ
$96.8K

Sector Composition

1 Technology 33.19%
2 Healthcare 13.79%
3 Financials 12.42%
4 Industrials 10.76%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$23.5M 8.13%
217,137
-1,111
-0.5% -$120K
AAPL icon
2
Apple
AAPL
$3.41T
$20.5M 7.09%
92,431
+206
+0.2% +$45.8K
MSFT icon
3
Microsoft
MSFT
$3.75T
$18.5M 6.38%
49,198
+471
+1% +$177K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$77.6B
$17M 5.86%
49,160
+459
+0.9% +$158K
JPM icon
5
JPMorgan Chase
JPM
$824B
$12.4M 4.27%
50,378
-390
-0.8% -$95.7K
AMZN icon
6
Amazon
AMZN
$2.4T
$9.99M 3.45%
52,509
+531
+1% +$101K
PG icon
7
Procter & Gamble
PG
$370B
$9.43M 3.26%
55,325
+93
+0.2% +$15.8K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$9.29M 3.21%
56,036
-355
-0.6% -$58.9K
ABT icon
9
Abbott
ABT
$229B
$9.08M 3.13%
68,423
-170
-0.2% -$22.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$8.77M 3.03%
56,167
+879
+2% +$137K
PAYX icon
11
Paychex
PAYX
$49B
$8.54M 2.95%
55,346
-682
-1% -$105K
ISRG icon
12
Intuitive Surgical
ISRG
$168B
$7.32M 2.53%
14,777
+231
+2% +$114K
COST icon
13
Costco
COST
$416B
$7.11M 2.46%
7,518
+140
+2% +$132K
MA icon
14
Mastercard
MA
$535B
$6.65M 2.3%
12,127
+163
+1% +$89.3K
ETR icon
15
Entergy
ETR
$39B
$6.4M 2.21%
74,812
-791
-1% -$67.6K
FAST icon
16
Fastenal
FAST
$56.5B
$6.32M 2.18%
81,464
+1,384
+2% +$107K
RSG icon
17
Republic Services
RSG
$72.8B
$6.12M 2.11%
25,283
+682
+3% +$165K
LHX icon
18
L3Harris
LHX
$51.5B
$6.06M 2.09%
28,934
+303
+1% +$63.4K
LRCX icon
19
Lam Research
LRCX
$123B
$6.01M 2.07%
82,654
+1,084
+1% +$78.8K
UNH icon
20
UnitedHealth
UNH
$280B
$5.91M 2.04%
11,286
+314
+3% +$164K
XOM icon
21
Exxon Mobil
XOM
$489B
$5.89M 2.03%
49,500
+575
+1% +$68.4K
BAH icon
22
Booz Allen Hamilton
BAH
$13.6B
$5.69M 1.97%
54,427
+1,834
+3% +$192K
CVX icon
23
Chevron
CVX
$326B
$5.3M 1.83%
31,666
+401
+1% +$67.1K
NEE icon
24
NextEra Energy, Inc.
NEE
$150B
$5.18M 1.79%
73,083
+1,495
+2% +$106K
DPZ icon
25
Domino's
DPZ
$15.9B
$5.05M 1.74%
10,989
+218
+2% +$100K
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