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Rench Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Rench Wealth Management, Inc.

Investment Activity

  • Rench Wealth Management, Inc. has $291.25 million in total holdings as of September 30, 2024.
  • Rench Wealth Management, Inc. owns shares of 45 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.15% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Rench Wealth Management, Inc. has purchased 45 new stocks and bought additional shares in 35 stocks.
  • Rench Wealth Management, Inc. sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$27,335,251
Apple
$21,529,821
Microsoft
$20,717,442

Largest Purchases this Quarter

Amazon.com
3,703 shares (about $689.98K)
Fastenal
9,546 shares (about $681.77K)
Costco Wholesale
674 shares (about $597.54K)
Domino's Pizza
1,388 shares (about $597.01K)
Mastercard
1,116 shares (about $551.08K)

Largest Sales this Quarter

NVIDIA
16,584 shares (about $2.01M)
International Business Machines
1,784 shares (about $394.49K)
Microsoft
893 shares (about $384.25K)
Apple
887 shares (about $206.67K)
Johnson & Johnson
1,170 shares (about $189.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRench Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,335,251$2,013,958 -6.9%225,0939.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,529,821$206,670 -1.0%92,4037.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$20,717,442$384,254 -1.8%48,1477.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$13,380,056$387,730 3.0%47,5534.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,748,545$86,031 -0.8%50,9753.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,670,061$165,232 -1.7%55,8323.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,429,565$189,609 -2.0%58,1863.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,391,625$689,982 7.9%50,4033.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$8,968,009$482,507 5.7%53,6403.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$8,330,406$309,896 3.9%51,1822.9%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,915,354$33,519 0.4%69,4272.7%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$7,677,681$13,419 0.2%57,2152.6%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$6,878,127$254,287 3.8%28,9152.4%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,826,688$435,756 6.8%13,8962.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,662,141$377,102 6.0%11,3952.3%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$6,464,790$193,405 3.1%7,9222.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,349,963$241,447 4.0%31,4282.2%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$6,278,633$168,690 2.8%78,1992.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,255,508$597,536 10.6%7,0562.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,803,511$290,277 5.3%68,6562.0%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$5,730,589$551,085 10.6%11,6052.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,625,684$239,713 4.5%47,9931.9%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$5,575,755$681,775 13.9%78,0701.9%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,486,422$412,353 8.1%10,5511.9%Medical
Entergy Corporation stock logo
ETR
Entergy
$5,105,320$9,608 0.2%38,7911.8%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,023,510$332,607 7.1%18,5471.7%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$4,963,534$368,865 8.0%7,9931.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,896,289$64,048 1.3%43,1161.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,619,790$137,649 3.1%102,8681.6%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$4,580,164$408,509 9.8%22,8051.6%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,555,720$51,264 1.1%33,4141.6%Transportation
Chevron Co. stock logo
CVX
Chevron
$4,533,567$270,683 6.3%30,7841.6%Oils/Energy
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$4,468,565$597,013 15.4%10,3891.5%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$4,221,220$15,166 -0.4%47,3181.4%Utilities
The Southern Company stock logo
SO
Southern
$4,003,078$28,677 0.7%44,3901.4%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,974,141$47,366 1.2%74,6741.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$3,204,283$4,865 0.2%21,0751.1%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,045,830$479,991 84.8%5,4820.4%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$819,844$30,515 -3.6%9,6990.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$657,405$1,532 0.2%2,5750.2%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$501,735$394,489 -44.0%2,2690.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$334,786$680 0.2%1,9690.1%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$257,517$2,916 1.1%2,8260.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$241,368$646 0.3%2,9890.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$214,338$976 -0.5%4390.1%Finance

Showing largest 100 holdings. View all holdings.
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