RWM
Rench Wealth Management Portfolio holdings
AUM
$349M
1-Year Est. Return
24.25%
This Fund
S&P 500
1 Year Est. Return
+24.25%
AUM
$341M
AUM Growth
+$24.8M
(+7.8%)
Holding
57
Top Buys
| 1 | +$503K | |
| 2 | +$361K | |
| 3 | +$318K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$289K |
| 5 |
S&P Global
SPGI
|
+$242K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$336K | |
| 3 | +$156K | |
| 4 |
Johnson & Johnson
JNJ
|
+$63.2K |
| 5 |
Apple
AAPL
|
+$62.1K |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $38.4M | 11.26% |
205,611
-8,580
|
|
||
2
Microsoft
MSFT
$3.04T
| $25.4M | 7.45% |
48,996
+69
|
|
||
|
3
Apple
AAPL
$3.82T
| $23.6M | 6.92% |
92,638
-275
|
|
||
4
JPMorgan Chase
JPM
$782B
| $15.9M | 4.66% |
50,317
-16
|
|
||
|
5
Arthur J. Gallagher & Co
AJG
$58.7B
| $15.6M | 4.58% |
50,435
+960
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.7T
| $14.2M | 4.16% |
58,192
+631
|
|
||
7
Amazon
AMZN
$2.29T
| $11.8M | 3.45% |
53,620
+461
|
|
||
8
Lam Research
LRCX
$264B
| $11.1M | 3.24% |
82,529
-486
|
|
||
|
9
Johnson & Johnson
JNJ
$585B
| $10.4M | 3.05% |
56,065
-369
|
|
||
10
Abbott
ABT
$190B
| $9.1M | 2.67% |
67,937
+457
|
|
||
11
L3Harris
LHX
$69.3B
| $8.93M | 2.62% |
29,250
+260
|
|
||
12
Procter & Gamble
PG
$361B
| $8.56M | 2.51% |
55,687
+53
|
|
||
13
Fastenal
FAST
$53.4B
| $8.18M | 2.4% |
166,721
+1,484
|
|
||
14
Costco
COST
$446B
| $7.22M | 2.12% |
7,802
+151
|
|
||
15
Paychex
PAYX
$36.2B
| $7.15M | 2.1% |
56,444
+1,188
|
|
||
16
Mastercard
MA
$462B
| $7.05M | 2.07% |
12,386
+118
|
|
||
17
Entergy
ETR
$47.4B
| $6.95M | 2.04% |
74,625
+46
|
|
||
18
Applied Materials
AMAT
$269B
| $6.87M | 2.02% |
33,563
+213
|
|
||
19
Intuitive Surgical
ISRG
$175B
| $6.84M | 2.01% |
15,286
+318
|
|
||
20
Republic Services
RSG
$71.3B
| $6.09M | 1.79% |
26,547
+626
|
|
||
21
Microchip Technology
MCHP
$35.2B
| $5.8M | 1.7% |
90,391
+797
|
|
||
22
Booz Allen Hamilton
BAH
$9.88B
| $5.78M | 1.7% |
57,796
+1,986
|
|
||
23
NextEra Energy
NEE
$192B
| $5.74M | 1.68% |
76,017
+1,574
|
|
||
24
Exxon Mobil
XOM
$627B
| $5.73M | 1.68% |
50,786
+260
|
|
||
25
Intuit
INTU
$131B
| $5.66M | 1.66% |
8,293
+96
|
|