Asset Manager
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Renaissance Investment Group LLC
45 WALKER ST, LENOX, MA 01240 • 413-445-2481
Market Value
$452M
+6.2%
Holdings
76
New Purchases
2
Added To
12
Closed
1
Reduced
41
Top 10 Concentration
44.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.95% | 3.82% | +1.12% | $22M |
| CCJ | 0.91% | 0.00% | +0.91% | $4M |
| AAPL | 4.01% | 3.34% | +0.67% | $18M |
| URI | 3.94% | 3.38% | +0.57% | $18M |
| NVDA | 3.95% | 3.55% | +0.40% | $18M |
| TJX | 4.53% | 4.15% | +0.37% | $20M |
| AVGO | 6.74% | 6.40% | +0.33% | $30M |
| LDOS | 3.00% | 2.68% | +0.32% | $14M |
| TMO | 2.77% | 2.49% | +0.29% | $13M |
| GEV | 2.60% | 2.32% | +0.28% | $12M |
| GOOG | 1.18% | 0.92% | +0.27% | $5M |
| RTX | 3.15% | 2.93% | +0.22% | $14M |
| XYL | 2.67% | 2.48% | +0.19% | $12M |
| HD | 3.46% | 3.35% | +0.10% | $16M |
| ABBV | 0.54% | 0.46% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.74% | 3.55% | -0.81% | $12M |
| COST | 4.26% | 4.85% | -0.60% | $19M |
| NVO | 0.00% | 0.53% | -0.53% | $0 |
| 0KCI.L | 0.54% | 1.04% | -0.49% | $2M |
| BKNG | 3.11% | 3.58% | -0.47% | $14M |
| CRM | 0.63% | 0.97% | -0.33% | $3M |
| TTEK | 2.17% | 2.47% | -0.31% | $10M |
| NXPI | 2.04% | 2.33% | -0.29% | $9M |
| V | 2.79% | 3.07% | -0.29% | $13M |
| CRWD | 2.98% | 3.26% | -0.29% | $13M |
| CHD | 1.65% | 1.93% | -0.28% | $7M |
| MLM | 1.72% | 1.97% | -0.24% | $8M |
| DHR | 1.55% | 1.77% | -0.21% | $7M |
| AJG | 2.57% | 2.78% | -0.21% | $12M |
| ZTS | 1.83% | 1.98% | -0.15% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.0% |
| Industrials | 20.6% |
| Consumer Cyclical | 9.9% |
| Healthcare | 8.9% |
| Consumer Defensive | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $240M | 53.0% |
| Large Cap | 42 | $201M | 44.5% |
| Mid Cap | 2 | $11M | 2.4% |
| Small Cap | 1 | $231K | 0.1% |
Portfolio Analytics
Avg Market Cap
$583.5B
Median Market Cap
$170.0B
Avg P/E
30.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
73
# ETFs / Funds
3
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.74% | 92,200 | $30M | $329.91 | $3M | -6,566 | -6.7% | |
| 2 | MSFT | 5.28% | 46,073 | $24M | $517.95 | $895K | -103 | -0.2% | |
| 3 | GOOGL | 4.95% | 91,941 | $22M | $243.10 | $6M | -339 | -0.4% | |
| 4 | TJX | 4.53% | 141,414 | $20M | $144.54 | $3M | -1,531 | -1.1% | |
| 5 | COST | 4.26% | 20,761 | $19M | $925.63 | -$1M | -84 | -0.4% | |
| 6 | AAPL | 4.01% | 71,117 | $18M | $254.63 | $4M | +1,878 | +2.7% | |
| 7 | NVDA | 3.95% | 95,671 | $18M | $186.58 | $3M | +130 | +0.1% | |
| 8 | URI | 3.94% | 18,654 | $18M | $954.66 | $3M | -405 | -2.1% | |
| 9 | HD | 3.46% | 38,563 | $16M | $405.19 | $1M | -343 | -0.9% | |
| 10 | RTX | 3.15% | 85,134 | $14M | $167.33 | $2M | -300 | -0.3% | |
| 11 | BKNG | 3.11% | 2,597 | $14M | $5,399.79 | -$1M | -30 | -1.1% | |
| 12 | HWM | 3.02% | 69,524 | $14M | $196.23 | $475K | -1,223 | -1.7% | |
| 13 | LDOS | 3.00% | 71,728 | $14M | $188.96 | $2M | -459 | -0.6% | |
| 14 | CRWD | 2.98% | 27,432 | $13M | $490.38 | -$429K | +178 | +0.7% | |
| 15 | V | 2.79% | 36,858 | $13M | $341.38 | -$492K | +34 | +0.1% | |
| 16 | TMO | 2.77% | 25,823 | $13M | $485.02 | $2M | -245 | -0.9% | |
| 17 | ISRG | 2.74% | 27,703 | $12M | $447.23 | -$3M | -78 | -0.3% | |
| 18 | XYL | 2.67% | 81,762 | $12M | $147.50 | $2M | +332 | +0.4% | |
| 19 | GEV | 2.60% | 19,071 | $12M | $614.90 | $2M | +464 | +2.5% | |
| 20 | AJG | 2.57% | 37,454 | $12M | $309.74 | -$213K | +549 | +1.5% | |
| 21 | TTEK | 2.17% | 293,090 | $10M | $33.38 | -$740K | +445 | +0.1% | |
| 22 | NXPI | 2.04% | 40,364 | $9M | $227.73 | -$707K | -4,941 | -10.9% | |
| 23 | ZTS | 1.83% | 56,402 | $8M | $146.32 | -$167K | +2,412 | +4.5% | |
| 24 | UNP | 1.80% | 34,390 | $8M | $236.37 | $103K | -492 | -1.4% | |
| 25 | MLM | 1.72% | 12,357 | $8M | $630.28 | -$571K | -2,870 | -18.9% | |
| 26 | META | 1.72% | 10,558 | $8M | $734.39 | $147K | +252 | +2.5% | |
| 27 | NEE | 1.67% | 99,755 | $8M | $75.49 | $340K | -3,829 | -3.7% | |
| 28 | CHD | 1.65% | 85,258 | $7M | $87.63 | -$740K | -172 | -0.2% | |
| 29 | EPD | 1.60% | 231,774 | $7M | $31.27 | $47K | -420 | -0.2% | |
| 30 | DHR | 1.55% | 35,343 | $7M | $198.26 | -$501K | -2,664 | -7.0% | |
| 31 | GOOG | 1.18% | 21,937 | $5M | $243.55 | $1M | -28 | -0.1% | |
| 32 | CCJ | 0.91% | 48,794 | $4M | $83.86 | — | +48,794 | — | NEW |
| 33 | CRM | 0.63% | 12,095 | $3M | $237.00 | -$1M | -2,999 | -19.9% | |
| 34 | 0KCI.L | 0.54% | 33,660 | $2M | $72.97 | -$2M | -20,372 | -37.7% | |
| 35 | ABBV | 0.54% | 10,563 | $2M | $231.54 | $483K | -10 | -0.1% | |
| 36 | SPY | 0.49% | 3,305 | $2M | $666.11 | $125K | -56 | -1.7% | |
| 37 | XONA.DE | 0.39% | 15,780 | $2M | $112.75 | $67K | -100 | -0.6% | |
| 38 | ADP | 0.36% | 5,475 | $2M | $293.50 | -$88K | -20 | -0.4% | |
| 39 | BX | 0.29% | 7,580 | $1M | $170.85 | $161K | — | — | |
| 40 | ABT | 0.29% | 9,640 | $1M | $133.94 | -$88K | -500 | -4.9% | |
| 41 | PEP | 0.28% | 8,863 | $1M | $140.44 | $65K | -70 | -0.8% | |
| 42 | MDY | 0.25% | 1,860 | $1M | $596.03 | -$179K | -413 | -18.2% | |
| 43 | JNJ | 0.23% | 5,672 | $1M | $185.42 | $175K | -67 | -1.2% | |
| 44 | CSCO | 0.22% | 14,584 | $998K | $68.42 | -$14K | — | — | |
| 45 | BLD | 0.21% | 2,435 | $952K | $390.86 | $163K | — | — | |
| 46 | VLTO | 0.21% | 8,883 | $947K | $106.61 | $39K | -108 | -1.2% | |
| 47 | MCD | 0.20% | 3,016 | $917K | $303.89 | $19K | -55 | -1.8% | |
| 48 | APD | 0.19% | 3,182 | $868K | $272.72 | -$45K | -54 | -1.7% | |
| 49 | LLY | 0.18% | 1,040 | $794K | $763.00 | -$17K | — | — | |
| 50 | MS | 0.16% | 4,550 | $723K | $158.96 | $82K | — | — | |
| 51 | MRK | 0.15% | 8,298 | $696K | $83.93 | $32K | -99 | -1.2% | |
| 52 | BRK-B | 0.14% | 1,265 | $636K | $502.68 | $4K | -35 | -2.7% | |
| 53 | TSCO | 0.12% | 9,355 | $532K | $56.87 | $37K | -35 | -0.4% | |
| 54 | WMT | 0.11% | 5,025 | $518K | $103.06 | $27K | — | — | |
| 55 | CVX | 0.11% | 3,253 | $505K | $155.29 | $39K | — | — | |
| 56 | AMGN | 0.11% | 1,709 | $482K | $282.20 | -$6K | -40 | -2.3% | |
| 57 | PG | 0.10% | 2,936 | $451K | $153.65 | -$37K | -130 | -4.2% | |
| 58 | CL | 0.09% | 5,144 | $411K | $79.94 | -$56K | — | — | |
| 59 | AMZN | 0.09% | 1,755 | $385K | $219.57 | $1K | +5 | +0.3% | |
| 60 | SYK | 0.08% | 1,030 | $381K | $369.67 | -$27K | — | — | |
| 61 | ECL | 0.08% | 1,257 | $344K | $273.86 | $6K | — | — | |
| 62 | GE | 0.07% | 1,089 | $328K | $300.82 | $101K | +209 | +23.8% | |
| 63 | DOV | 0.07% | 1,950 | $325K | $166.83 | -$32K | — | — | |
| 64 | CSX | 0.07% | 8,810 | $313K | $35.51 | $25K | — | — | |
| 65 | ADI | 0.07% | 1,225 | $301K | $245.70 | $9K | — | — | |
| 66 | PFE | 0.06% | 11,150 | $284K | $25.48 | $14K | — | — | |
| 67 | WWD | 0.06% | 1,050 | $265K | $252.71 | $8K | — | — | |
| 68 | CAT | 0.05% | 513 | $245K | $477.15 | $26K | -50 | -8.9% | |
| 69 | CMI | 0.05% | 575 | $243K | $422.37 | — | +575 | — | NEW |
| 70 | PYPL | 0.05% | 3,585 | $240K | $67.06 | -$26K | — | — | |
| 71 | LOW | 0.05% | 925 | $232K | $251.31 | $27K | — | — | |
| 72 | EWG | 0.05% | 5,550 | $231K | $41.61 | -$4K | — | — | |
| 73 | ETN | 0.05% | 600 | $225K | $374.25 | $10K | — | — | |
| 74 | JPM | 0.05% | 706 | $223K | $315.43 | $15K | -10 | -1.4% | |
| 75 | EMR | 0.05% | 1,615 | $212K | $131.18 | -$3K | — | — | |
| 76 | NVO | —% | — | — | — | -$2M | -32,699 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NVO | — | —% |