Asset Manager
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Renaissance Investment Group LLC
45 WALKER ST, LENOX, MA 01240 • 413-445-2481
Market Value
$426M
-6.2%
Holdings
80
+3
New Purchases
5
Added To
20
Closed
3
Reduced
42
Top 10 Concentration
44.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 1.43% | 0.00% | +1.43% | $6M |
| GEV | 4.20% | 2.91% | +1.29% | $18M |
| COST | 4.81% | 3.93% | +0.88% | $20M |
| CRS | 2.52% | 1.79% | +0.73% | $11M |
| NEE | 2.24% | 1.76% | +0.48% | $10M |
| CCJ | 1.57% | 1.15% | +0.41% | $7M |
| EPD | 2.03% | 1.63% | +0.40% | $9M |
| HWM | 3.48% | 3.11% | +0.37% | $15M |
| TJX | 4.99% | 4.65% | +0.34% | $21M |
| CHD | 1.76% | 1.47% | +0.29% | $7M |
| XONA.DE | 0.61% | 0.42% | +0.19% | $3M |
| APH | 0.17% | 0.00% | +0.17% | $720K |
| RTX | 3.59% | 3.44% | +0.15% | $15M |
| JNJ | 0.34% | 0.26% | +0.08% | $1M |
| HD | 2.96% | 2.89% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.35% | 1.54% | -1.18% | $2M |
| MSFT | 3.97% | 4.89% | -0.92% | $17M |
| AVGO | 5.81% | 6.41% | -0.60% | $25M |
| GOOGL | 5.41% | 6.00% | -0.59% | $23M |
| BKNG | 2.56% | 3.06% | -0.50% | $11M |
| UNP | 1.24% | 1.73% | -0.49% | $5M |
| ISRG | 2.96% | 3.43% | -0.47% | $13M |
| 0KCI.L | 0.00% | 0.40% | -0.40% | $0 |
| TMO | 2.97% | 3.29% | -0.32% | $13M |
| V | 2.58% | 2.84% | -0.26% | $11M |
| DHR | 1.54% | 1.77% | -0.23% | $7M |
| LDOS | 2.61% | 2.83% | -0.22% | $11M |
| GOOG | 1.29% | 1.48% | -0.19% | $5M |
| CRWD | 2.70% | 2.87% | -0.17% | $11M |
| URI | 3.01% | 3.17% | -0.17% | $13M |
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 | $223M | 52.4% |
| Large Cap | 45 | $193M | 45.3% |
| Mid Cap | 2 | $10M | 2.3% |
| Small Cap | 1 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$561.7B
Median Market Cap
$164.3B
Avg P/E
31.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
77
# ETFs / Funds
3
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.81% | 79,968 | $25M | $309.51 | -$4M | -4,116 | -4.9% | |
| 2 | GOOGL | 5.41% | 80,107 | $23M | $287.56 | -$4M | -6,954 | -8.0% | |
| 3 | TJX | 4.99% | 133,011 | $21M | $159.70 | $137K | -4,384 | -3.2% | |
| 4 | COST | 4.81% | 20,545 | $20M | $996.42 | $3M | -144 | -0.7% | |
| 5 | GEV | 4.20% | 20,506 | $18M | $872.91 | $5M | +269 | +1.3% | |
| 6 | AAPL | 4.09% | 68,633 | $17M | $253.79 | -$2M | -2,172 | -3.1% | |
| 7 | MSFT | 3.97% | 45,663 | $17M | $370.17 | -$5M | -246 | -0.5% | |
| 8 | NVDA | 3.89% | 95,074 | $17M | $174.40 | -$1M | -920 | -1.0% | |
| 9 | RTX | 3.59% | 79,322 | $15M | $192.90 | -$321K | -5,861 | -6.9% | |
| 10 | HWM | 3.48% | 64,264 | $15M | $230.46 | $700K | -4,558 | -6.6% | |
| 11 | URI | 3.01% | 17,575 | $13M | $728.58 | -$2M | -239 | -1.3% | |
| 12 | TMO | 2.97% | 25,724 | $13M | $491.54 | -$2M | -51 | -0.2% | |
| 13 | HD | 2.96% | 38,377 | $13M | $328.89 | -$522K | +179 | +0.5% | |
| 14 | ISRG | 2.96% | 27,379 | $13M | $460.98 | -$3M | -143 | -0.5% | |
| 15 | CRWD | 2.70% | 29,422 | $11M | $390.41 | -$2M | +1,612 | +5.8% | |
| 16 | LDOS | 2.61% | 71,526 | $11M | $155.52 | -$2M | +339 | +0.5% | |
| 17 | V | 2.58% | 36,326 | $11M | $302.24 | -$2M | -402 | -1.1% | |
| 18 | BKNG | 2.56% | 2,593 | $11M | $4,210.73 | -$3M | -6 | -0.2% | |
| 19 | CRS | 2.52% | 27,218 | $11M | $394.15 | $3M | +1,359 | +5.3% | |
| 20 | XYL | 2.34% | 83,403 | $10M | $119.50 | -$1M | +860 | +1.0% | |
| 21 | NEE | 2.24% | 102,719 | $10M | $92.88 | $2M | +3,227 | +3.2% | |
| 22 | AJG | 2.13% | 41,844 | $9M | $216.58 | -$852K | +3,533 | +9.2% | |
| 23 | TTEK | 2.09% | 295,017 | $9M | $30.12 | -$913K | +2,869 | +1.0% | |
| 24 | EPD | 2.03% | 228,710 | $9M | $37.84 | $1M | -2,850 | -1.2% | |
| 25 | NXPI | 1.80% | 38,877 | $8M | $196.86 | -$1M | -1,164 | -2.9% | |
| 26 | CHD | 1.76% | 80,198 | $7M | $93.32 | $820K | +723 | +0.9% | |
| 27 | MLM | 1.62% | 11,724 | $7M | $588.66 | -$768K | -593 | -4.8% | |
| 28 | CCJ | 1.57% | 61,365 | $7M | $108.61 | $1M | +4,127 | +7.2% | |
| 29 | DHR | 1.54% | 34,626 | $7M | $189.60 | -$1M | -518 | -1.5% | |
| 30 | NEM | 1.43% | 56,274 | $6M | $108.25 | — | +56,274 | — | NEW |
| 31 | GOOG | 1.29% | 19,102 | $5M | $286.87 | -$1M | -2,328 | -10.9% | |
| 32 | UNP | 1.24% | 21,736 | $5M | $242.62 | -$3M | -12,157 | -35.9% | |
| 33 | XONA.DE | 0.61% | 15,240 | $3M | $169.66 | $699K | -440 | -2.8% | |
| 34 | SPY | 0.56% | 3,672 | $2M | $650.28 | -$63K | +77 | +2.1% | |
| 35 | ZTS | 0.53% | 19,153 | $2M | $118.21 | -$68K | +618 | +3.3% | |
| 36 | ABBV | 0.50% | 9,842 | $2M | $217.49 | -$154K | -198 | -2.0% | |
| 37 | META | 0.35% | 2,630 | $2M | $572.19 | -$5M | -7,941 | -75.1% | |
| 38 | JNJ | 0.34% | 5,917 | $1M | $244.44 | $255K | +162 | +2.8% | |
| 39 | CSCO | 0.26% | 14,516 | $1M | $77.59 | $34K | +332 | +2.3% | |
| 40 | PEP | 0.26% | 7,048 | $1M | $155.29 | -$68K | -1,055 | -13.0% | |
| 41 | ADP | 0.24% | 5,068 | $1M | $203.18 | -$300K | -100 | -1.9% | |
| 42 | ABT | 0.23% | 9,401 | $965K | $102.67 | -$236K | -189 | -2.0% | |
| 43 | MRK | 0.22% | 7,833 | $942K | $120.29 | $59K | -555 | -6.6% | |
| 44 | MCD | 0.21% | 2,916 | $906K | $310.79 | -$8K | -75 | -2.5% | |
| 45 | LLY | 0.20% | 940 | $865K | $919.77 | -$253K | -100 | -9.6% | |
| 46 | MDY | 0.20% | 1,387 | $855K | $616.76 | -$106K | -206 | -12.9% | |
| 47 | BX | 0.20% | 7,400 | $851K | $114.99 | -$294K | -30 | -0.4% | |
| 48 | MS | 0.18% | 4,550 | $749K | $164.57 | -$59K | — | — | |
| 49 | VLTO | 0.18% | 8,457 | $748K | $88.42 | -$114K | -175 | -2.0% | |
| 50 | BLD | 0.17% | 2,100 | $738K | $351.30 | -$230K | -220 | -9.5% | |
| 51 | APD | 0.17% | 2,492 | $724K | $290.49 | -$32K | -570 | -18.6% | |
| 52 | APH | 0.17% | 5,695 | $720K | $126.35 | — | +5,695 | — | NEW |
| 53 | CVX | 0.17% | 3,470 | $718K | $206.90 | $222K | +217 | +6.7% | |
| 54 | WMT | 0.15% | 5,025 | $625K | $124.28 | $65K | — | — | |
| 55 | AMGN | 0.14% | 1,634 | $575K | $351.85 | $16K | -75 | -4.4% | |
| 56 | CL | 0.11% | 5,364 | $457K | $85.23 | $51K | +220 | +4.3% | |
| 57 | BRK-B | 0.11% | 945 | $453K | $479.13 | -$183K | -320 | -25.3% | |
| 58 | PG | 0.10% | 2,841 | $410K | $144.44 | -$8K | -75 | -2.6% | |
| 59 | DOV | 0.10% | 1,950 | $406K | $208.45 | $26K | — | — | |
| 60 | ADI | 0.09% | 1,225 | $390K | $318.14 | $58K | — | — | |
| 61 | WWD | 0.09% | 1,030 | $369K | $357.92 | $51K | -20 | -1.9% | |
| 62 | GE | 0.08% | 1,194 | $339K | $283.77 | $3K | +105 | +9.6% | |
| 63 | ECL | 0.08% | 1,250 | $333K | $266.02 | $16K | +43 | +3.6% | |
| 64 | CSX | 0.08% | 8,000 | $328K | $41.05 | $9K | -810 | -9.2% | |
| 65 | CMI | 0.07% | 575 | $309K | $538.02 | $16K | — | — | |
| 66 | CAT | 0.07% | 434 | $307K | $708.46 | $28K | -54 | -11.1% | |
| 67 | JPM | 0.07% | 991 | $292K | $294.16 | $64K | +285 | +40.4% | |
| 68 | SYK | 0.07% | 880 | $289K | $328.59 | -$73K | -150 | -14.6% | |
| 69 | PFE | 0.06% | 9,150 | $257K | $28.08 | -$21K | -2,000 | -17.9% | |
| 70 | INTC | 0.06% | 5,550 | $245K | $44.13 | $40K | — | — | |
| 71 | ETN | 0.05% | 630 | $225K | $357.67 | $25K | — | — | |
| 72 | EWG | 0.05% | 5,550 | $220K | $39.67 | -$16K | — | — | |
| 73 | LOW | 0.05% | 925 | $219K | $236.28 | -$5K | — | — | |
| 74 | ODFL | 0.05% | 1,100 | $215K | $195.40 | — | +1,100 | — | NEW |
| 75 | LHX | 0.05% | 620 | $214K | $345.15 | — | +620 | — | NEW |
| 76 | EMR | 0.05% | 1,615 | $212K | $131.02 | -$3K | — | — | |
| 77 | ITW | 0.05% | 805 | $210K | $260.29 | — | +805 | — | NEW |
| 78 | PYPL | —% | — | — | — | -$209K | -3,585 | -100.0% | SOLD |
| 79 | 0KCI.L | —% | — | — | — | -$2M | -24,964 | -100.0% | SOLD |
| 80 | AMZN | —% | — | — | — | -$434K | -1,880 | -100.0% | SOLD |