Asset Manager
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Renaissance Investment Group LLC
45 WALKER ST, LENOX, MA 01240 • 413-445-2481
Market Value
$454M
+0.6%
Holdings
77
+1
New Purchases
2
Added To
14
Closed
2
Reduced
39
Top 10 Concentration
44.2%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 1.79% | 0.00% | +1.79% | $8M |
| GOOGL | 6.00% | 4.95% | +1.05% | $27M |
| ISRG | 3.43% | 2.74% | +0.69% | $16M |
| TMO | 3.29% | 2.77% | +0.52% | $15M |
| GEV | 2.91% | 2.60% | +0.32% | $13M |
| GOOG | 1.48% | 1.18% | +0.30% | $7M |
| RTX | 3.44% | 3.15% | +0.29% | $16M |
| CCJ | 1.15% | 0.91% | +0.25% | $5M |
| AAPL | 4.24% | 4.01% | +0.23% | $19M |
| DHR | 1.77% | 1.55% | +0.22% | $8M |
| TJX | 4.65% | 4.53% | +0.12% | $21M |
| NEE | 1.76% | 1.67% | +0.09% | $8M |
| HWM | 3.11% | 3.02% | +0.09% | $14M |
| LLY | 0.25% | 0.18% | +0.07% | $1M |
| SPY | 0.54% | 0.49% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.51% | 1.83% | -1.31% | $2M |
| URI | 3.17% | 3.94% | -0.77% | $14M |
| CRM | 0.00% | 0.63% | -0.63% | $0 |
| HD | 2.89% | 3.46% | -0.57% | $13M |
| MSFT | 4.89% | 5.28% | -0.40% | $22M |
| AJG | 2.18% | 2.57% | -0.39% | $10M |
| AVGO | 6.41% | 6.74% | -0.33% | $29M |
| COST | 3.93% | 4.26% | -0.33% | $18M |
| XYL | 2.48% | 2.67% | -0.20% | $11M |
| CHD | 1.47% | 1.65% | -0.19% | $7M |
| META | 1.54% | 1.72% | -0.18% | $7M |
| LDOS | 2.83% | 3.00% | -0.17% | $13M |
| 0KCI.L | 0.40% | 0.54% | -0.14% | $2M |
| NXPI | 1.91% | 2.04% | -0.12% | $9M |
| TSCO | 0.00% | 0.12% | -0.12% | $0 |
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 | 32 | $246M | 54.2% |
| Large Cap | 42 | $197M | 43.4% |
| Mid Cap | 2 | $11M | 2.4% |
| Small Cap | 1 | $236K | 0.1% |
Portfolio Analytics
Avg Market Cap
$580.1B
Median Market Cap
$168.6B
Avg P/E
31.2
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
74
# ETFs / Funds
3
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.41% | 84,084 | $29M | $346.10 | -$1M | -8,116 | -8.8% | |
| 2 | GOOGL | 6.00% | 87,061 | $27M | $313.00 | $5M | -4,880 | -5.3% | |
| 3 | MSFT | 4.89% | 45,909 | $22M | $483.62 | -$2M | -164 | -0.4% | |
| 4 | TJX | 4.65% | 137,395 | $21M | $153.61 | $665K | -4,019 | -2.8% | |
| 5 | AAPL | 4.24% | 70,805 | $19M | $271.86 | $1M | -312 | -0.4% | |
| 6 | NVDA | 3.94% | 95,994 | $18M | $186.50 | $53K | +323 | +0.3% | |
| 7 | COST | 3.93% | 20,689 | $18M | $862.34 | -$1M | -72 | -0.3% | |
| 8 | RTX | 3.44% | 85,183 | $16M | $183.40 | $1M | +49 | +0.1% | |
| 9 | ISRG | 3.43% | 27,522 | $16M | $566.36 | $3M | -181 | -0.7% | |
| 10 | TMO | 3.29% | 25,775 | $15M | $579.45 | $2M | -48 | -0.2% | |
| 11 | URI | 3.17% | 17,814 | $14M | $809.32 | -$3M | -840 | -4.5% | |
| 12 | HWM | 3.11% | 68,822 | $14M | $205.02 | $467K | -702 | -1.0% | |
| 13 | BKNG | 3.06% | 2,599 | $14M | $5,355.85 | -$103K | +2 | +0.1% | |
| 14 | GEV | 2.91% | 20,237 | $13M | $653.57 | $1M | +1,166 | +6.1% | |
| 15 | HD | 2.89% | 38,198 | $13M | $344.10 | -$2M | -365 | -0.9% | |
| 16 | CRWD | 2.87% | 27,810 | $13M | $468.76 | -$416K | +378 | +1.4% | |
| 17 | V | 2.84% | 36,728 | $13M | $350.71 | $298K | -130 | -0.3% | |
| 18 | LDOS | 2.83% | 71,187 | $13M | $180.40 | -$712K | -541 | -0.8% | |
| 19 | XYL | 2.48% | 82,543 | $11M | $136.18 | -$819K | +781 | +1.0% | |
| 20 | AJG | 2.18% | 38,311 | $10M | $258.79 | -$2M | +857 | +2.3% | |
| 21 | TTEK | 2.16% | 292,148 | $10M | $33.54 | $15K | -942 | -0.3% | |
| 22 | NXPI | 1.91% | 40,041 | $9M | $217.06 | -$501K | -323 | -0.8% | |
| 23 | CRS | 1.79% | 25,859 | $8M | $314.84 | — | +25,859 | — | NEW |
| 24 | DHR | 1.77% | 35,144 | $8M | $228.92 | $1M | -199 | -0.6% | |
| 25 | NEE | 1.76% | 99,492 | $8M | $80.28 | $457K | -263 | -0.3% | |
| 26 | UNP | 1.73% | 33,893 | $8M | $231.32 | -$289K | -497 | -1.4% | |
| 27 | MLM | 1.69% | 12,317 | $8M | $622.66 | -$119K | -40 | -0.3% | |
| 28 | EPD | 1.63% | 231,560 | $7M | $32.06 | $176K | -214 | -0.1% | |
| 29 | META | 1.54% | 10,571 | $7M | $660.10 | -$776K | +13 | +0.1% | |
| 30 | GOOG | 1.48% | 21,430 | $7M | $313.80 | $1M | -507 | -2.3% | |
| 31 | CHD | 1.47% | 79,475 | $7M | $83.85 | -$807K | -5,783 | -6.8% | |
| 32 | CCJ | 1.15% | 57,238 | $5M | $91.49 | $1M | +8,444 | +17.3% | |
| 33 | SPY | 0.54% | 3,595 | $2M | $681.86 | $250K | +290 | +8.8% | |
| 34 | ZTS | 0.51% | 18,535 | $2M | $125.82 | -$6M | -37,867 | -67.1% | |
| 35 | ABBV | 0.51% | 10,040 | $2M | $228.49 | -$152K | -523 | -5.0% | |
| 36 | XONA.DE | 0.42% | 15,680 | $2M | $120.34 | $108K | -100 | -0.6% | |
| 37 | 0KCI.L | 0.40% | 24,964 | $2M | $73.50 | -$621K | -8,696 | -25.8% | |
| 38 | ADP | 0.29% | 5,168 | $1M | $257.23 | -$278K | -307 | -5.6% | |
| 39 | ABT | 0.26% | 9,590 | $1M | $125.29 | -$90K | -50 | -0.5% | |
| 40 | JNJ | 0.26% | 5,755 | $1M | $206.95 | $139K | +83 | +1.5% | |
| 41 | PEP | 0.26% | 8,103 | $1M | $143.52 | -$82K | -760 | -8.6% | |
| 42 | BX | 0.25% | 7,430 | $1M | $154.14 | -$150K | -150 | -2.0% | |
| 43 | LLY | 0.25% | 1,040 | $1M | $1,074.68 | $324K | — | — | |
| 44 | CSCO | 0.24% | 14,184 | $1M | $77.03 | $95K | -400 | -2.7% | |
| 45 | BLD | 0.21% | 2,320 | $968K | $417.19 | $16K | -115 | -4.7% | |
| 46 | MDY | 0.21% | 1,593 | $961K | $603.28 | -$148K | -267 | -14.3% | |
| 47 | MCD | 0.20% | 2,991 | $914K | $305.63 | -$2K | -25 | -0.8% | |
| 48 | MRK | 0.19% | 8,388 | $883K | $105.26 | $186K | +90 | +1.1% | |
| 49 | VLTO | 0.19% | 8,632 | $861K | $99.78 | -$86K | -251 | -2.8% | |
| 50 | MS | 0.18% | 4,550 | $808K | $177.53 | $84K | — | — | |
| 51 | APD | 0.17% | 3,062 | $756K | $247.02 | -$111K | -120 | -3.8% | |
| 52 | BRK-B | 0.14% | 1,265 | $636K | $502.59 | -$114 | — | — | |
| 53 | WMT | 0.12% | 5,025 | $560K | $111.41 | $42K | — | — | |
| 54 | AMGN | 0.12% | 1,709 | $559K | $327.31 | $77K | — | — | |
| 55 | CVX | 0.11% | 3,253 | $496K | $152.41 | -$9K | — | — | |
| 56 | AMZN | 0.10% | 1,880 | $434K | $230.82 | $49K | +125 | +7.1% | |
| 57 | PG | 0.09% | 2,916 | $418K | $143.31 | -$33K | -20 | -0.7% | |
| 58 | CL | 0.09% | 5,144 | $406K | $79.02 | -$5K | — | — | |
| 59 | DOV | 0.08% | 1,950 | $381K | $195.24 | $55K | — | — | |
| 60 | SYK | 0.08% | 1,030 | $362K | $351.47 | -$19K | — | — | |
| 61 | GE | 0.07% | 1,089 | $335K | $308.03 | $8K | — | — | |
| 62 | ADI | 0.07% | 1,225 | $332K | $271.20 | $31K | — | — | |
| 63 | CSX | 0.07% | 8,810 | $319K | $36.25 | $7K | — | — | |
| 64 | WWD | 0.07% | 1,050 | $317K | $302.32 | $52K | — | — | |
| 65 | ECL | 0.07% | 1,207 | $317K | $262.52 | -$27K | -50 | -4.0% | |
| 66 | CMI | 0.06% | 575 | $294K | $510.45 | $51K | — | — | |
| 67 | CAT | 0.06% | 488 | $280K | $572.87 | $35K | -25 | -4.9% | |
| 68 | PFE | 0.06% | 11,150 | $278K | $24.90 | -$6K | — | — | |
| 69 | EWG | 0.05% | 5,550 | $236K | $42.50 | $5K | — | — | |
| 70 | JPM | 0.05% | 706 | $227K | $322.22 | $5K | — | — | |
| 71 | LOW | 0.05% | 925 | $223K | $241.16 | -$9K | — | — | |
| 72 | EMR | 0.05% | 1,615 | $214K | $132.72 | $2K | — | — | |
| 73 | PYPL | 0.05% | 3,585 | $209K | $58.38 | -$31K | — | — | |
| 74 | INTC | 0.05% | 5,550 | $205K | $36.90 | — | +5,550 | — | NEW |
| 75 | ETN | 0.04% | 630 | $201K | $318.51 | -$24K | +30 | +5.0% | |
| 76 | CRM | —% | — | — | — | -$3M | -12,095 | -100.0% | SOLD |
| 77 | TSCO | —% | — | — | — | -$532K | -9,355 | -100.0% | SOLD |