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Latest Rench Wealth Management, Inc. Stock Portfolio

Rench Wealth Management, Inc. Performance:
2024 Q3: 1.77%YTD: 18.28%2023: 15.48%
Performance for 2024 Q3 is 1.77%, and YTD is 18.28%, and 2023 is 15.48%.

About Rench Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rench Wealth Management, Inc. reported an equity portfolio of $291.3 Millions as of 30 Sep, 2024.

The top stock holdings of Rench Wealth Management, Inc. are NVDA, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in APPLE INC.

They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), DOMINOS PIZZA INC (DPZ) and FASTENAL CO (FAST).

Rench Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rench Wealth Management, Inc. made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 29.11%.

New Buys

No new stocks were added by Rench Wealth Management, Inc.

Additions

Ticker% Inc.
d r horton inc84.83
dominos pizza inc15.42
fastenal co13.93
mastercard incorporated10.64
costco whsl corp new10.56
republic svcs inc9.79
elevance health inc8.13
intuit8.03
Additions to existing portfolio by Rench Wealth Management, Inc.

Reductions

Ticker% Reduced
international business machs-44.02
nvidia corporation-6.86
schwab strategic tr-3.59
johnson & johnson-1.97
microsoft corp-1.82
procter and gamble co-1.68
apple inc-0.95
jpmorgan chase & co.-0.79
Rench Wealth Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rench Wealth Management, Inc.

Sector Distribution

Rench Wealth Management, Inc. has about 33.7% of it's holdings in Technology sector.

Sector%
Technology33.7
Healthcare14.2
Industrials14
Financial Services10.3
Consumer Cyclical6.8
Utilities6.6
Consumer Defensive5.7
Communication Services4.7
Energy3.6

Market Cap. Distribution

Rench Wealth Management, Inc. has about 99.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.2
LARGE-CAP47.4

Stocks belong to which Index?

About 96.8% of the stocks held by Rench Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.8
Others3.2
Top 5 Winners (%)%
ETR
entergy corp new
23.0 %
LOW
lowes cos inc
22.0 %
PEG
public svc enterprise grp in
21.0 %
IBM
international business machs
20.9 %
DHI
d r horton inc
20.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.1 M
AJG
gallagher arthur j & co
1.0 M
ETR
entergy corp new
1.0 M
JNJ
johnson & johnson
0.9 M
NEE
nextera energy inc
0.9 M
Top 5 Losers (%)%
LRCX
lam research corp
-36.3 %
BA
boeing co
-16.5 %
DPZ
dominos pizza inc
-14.8 %
AMAT
applied matls inc
-13.9 %
MCHP
microchip technology inc.
-12.0 %
Top 5 Losers ($)$
LRCX
lam research corp
-3.7 M
AMAT
applied matls inc
-1.0 M
MCHP
microchip technology inc.
-0.9 M
GOOG
alphabet inc
-0.8 M
MSFT
microsoft corp
-0.8 M

Rench Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rench Wealth Management, Inc.

Rench Wealth Management, Inc. has 45 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rench Wealth Management, Inc. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions