Ticker | $ Bought |
---|---|
lam research corp | 6,008,910 |
Ticker | % Inc. |
---|---|
asml holding n v | 60.5 |
d r horton inc | 28.69 |
walmart inc | 5.77 |
booz allen hamilton hldg cor | 3.49 |
microchip technology inc. | 3.00 |
unitedhealth group inc | 2.86 |
republic svcs inc | 2.77 |
nextera energy inc | 2.09 |
Ticker | % Reduced |
---|---|
at&t inc | -4.82 |
schwab strategic tr | -4.3 |
verizon communications inc | -2.14 |
cisco sys inc | -1.87 |
pepsico inc | -1.57 |
paychex inc | -1.22 |
invesco qqq tr | -1.14 |
entergy corp new | -1.05 |
Ticker | $ Sold |
---|---|
lam research corp | -5,891,800 |
applovin corp | -416,122 |
tesla inc | -244,727 |
Rench Wealth Management, Inc. has about 30.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30.1 |
Healthcare | 13.8 |
Industrials | 13.7 |
Financial Services | 12.4 |
Consumer Cyclical | 7.3 |
Utilities | 6.7 |
Consumer Defensive | 6 |
Communication Services | 4.6 |
Energy | 3.9 |
Others | 1.2 |
Rench Wealth Management, Inc. has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 51 |
LARGE-CAP | 47.7 |
UNALLOCATED | 1.2 |
About 96.7% of the stocks held by Rench Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 96.7 |
Others | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rench Wealth Management, Inc. has 49 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AJG was the most profitable stock for Rench Wealth Management, Inc. last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corporation | 8.12 | 217,137 | 23,533,300 | reduced | -0.51 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Rench Wealth Management, Inc.What % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
AAPL | apple inc | 7.09 | 92,431 | 20,531,800 | added | 0.22 | ||
MSFT | microsoft corp | 6.38 | 49,198 | 18,468,600 | added | 0.97 | ||
AJG | gallagher arthur j & co | 5.86 | 49,160 | 16,971,900 | added | 0.94 | ||
JPM | jpmorgan chase & co. | 4.27 | 50,378 | 12,357,700 | reduced | -0.77 | ||
AMZN | amazon com inc | 3.45 | 52,509 | 9,990,400 | added | 1.02 | ||
PG | procter and gamble co | 3.26 | 55,325 | 9,428,560 | added | 0.17 | ||
JNJ | johnson & johnson | 3.21 | 56,036 | 9,293,080 | reduced | -0.63 | ||
ABT | abbott labs | 3.13 | 68,423 | 9,076,350 | reduced | -0.25 | ||
GOOG | alphabet inc | 3.03 | 56,167 | 8,774,980 | added | 1.59 | ||
PAYX | paychex inc | 2.95 | 55,346 | 8,538,710 | reduced | -1.22 | ||
ISRG | intuitive surgical inc | 2.53 | 14,777 | 7,318,600 | added | 1.59 | ||
COST | costco whsl corp new | 2.46 | 7,518 | 7,110,280 | added | 1.9 | ||
MA | mastercard incorporated | 2.30 | 12,127 | 6,647,240 | added | 1.36 | ||
ETR | entergy corp new | 2.21 | 74,812 | 6,395,700 | reduced | -1.05 | ||
FAST | fastenal co | 2.18 | 81,464 | 6,317,500 | added | 1.73 | ||
RSG | republic svcs inc | 2.11 | 25,283 | 6,122,570 | added | 2.77 | ||
LHX | l3harris technologies inc | 2.09 | 28,934 | 6,056,110 | added | 1.06 | ||
LRCX | lam research corp | 2.08 | 82,654 | 6,008,910 | new | |||
UNH | unitedhealth group inc | 2.04 | 11,286 | 5,911,220 | added | 2.86 | ||