Asset Manager
← All Institutions
Renaissance Investment Group LLC
45 WALKER ST, LENOX, MA 01240 • 413-445-2481
Market Value
$467M
+9.7%
Holdings
84
+4
New Purchases
7
Added To
24
Closed
3
Reduced
36
Top 10 Concentration
45.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 4.88% | 2.70% | +2.19% | $23M |
| APH | 1.74% | 0.17% | +1.57% | $8M |
| URI | 4.22% | 3.01% | +1.21% | $20M |
| CRS | 3.60% | 2.52% | +1.09% | $17M |
| GEV | 4.86% | 4.20% | +0.66% | $23M |
| NXPI | 2.32% | 1.80% | +0.52% | $11M |
| AMAT | 0.18% | 0.00% | +0.18% | $855K |
| NVDA | 4.03% | 3.89% | +0.13% | $19M |
| INTC | 0.17% | 0.06% | +0.11% | $775K |
| AAPL | 4.20% | 4.09% | +0.11% | $20M |
| CSCO | 0.37% | 0.26% | +0.10% | $2M |
| V | 2.66% | 2.58% | +0.08% | $12M |
| ETN | 0.12% | 0.05% | +0.07% | $567K |
| QCOM | 0.07% | 0.00% | +0.07% | $314K |
| GE | 0.14% | 0.08% | +0.06% | $664K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDOS | 1.58% | 2.61% | -1.04% | $7M |
| COST | 4.06% | 4.81% | -0.75% | $19M |
| TJX | 4.29% | 4.99% | -0.70% | $20M |
| ISRG | 2.33% | 2.96% | -0.63% | $11M |
| ZTS | 0.00% | 0.53% | -0.53% | $0 |
| RTX | 3.11% | 3.59% | -0.48% | $15M |
| MLM | 1.16% | 1.62% | -0.46% | $5M |
| META | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 3.63% | 3.97% | -0.34% | $17M |
| AVGO | 5.51% | 5.81% | -0.30% | $26M |
| NEM | 1.13% | 1.43% | -0.30% | $5M |
| TTEK | 1.82% | 2.09% | -0.27% | $8M |
| TMO | 2.73% | 2.97% | -0.24% | $13M |
| EPD | 1.80% | 2.03% | -0.24% | $8M |
| NEE | 2.01% | 2.24% | -0.23% | $9M |
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 | 36 | $250M | 53.5% |
| Large Cap | 45 | $208M | 44.5% |
| Mid Cap | 2 | $9M | 2.0% |
| Small Cap | 1 | $230K | 0.0% |
Portfolio Analytics
Avg Market Cap
$528.5B
Median Market Cap
$171.8B
Avg P/E
31.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
81
# ETFs / Funds
3
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.51% | 68,173 | $26M | $377.75 | $1M | -11,795 | -14.8% | |
| 2 | GOOGL | 5.33% | 69,694 | $25M | $357.37 | $2M | -10,413 | -13.0% | |
| 3 | CRWD | 4.88% | 29,891 | $23M | $763.14 | $11M | +469 | +1.6% | |
| 4 | GEV | 4.86% | 19,339 | $23M | $1,174.88 | $5M | -1,167 | -5.7% | |
| 5 | TJX | 4.29% | 132,164 | $20M | $151.50 | -$1M | -847 | -0.6% | |
| 6 | URI | 4.22% | 17,401 | $20M | $1,132.92 | $7M | -174 | -1.0% | |
| 7 | AAPL | 4.20% | 67,748 | $20M | $289.36 | $2M | -885 | -1.3% | |
| 8 | COST | 4.06% | 20,279 | $19M | $935.46 | -$2M | -266 | -1.3% | |
| 9 | NVDA | 4.03% | 94,002 | $19M | $200.09 | $2M | -1,072 | -1.1% | |
| 10 | MSFT | 3.63% | 45,497 | $17M | $373.02 | $68K | -166 | -0.4% | |
| 11 | CRS | 3.60% | 27,296 | $17M | $616.84 | $6M | +78 | +0.3% | |
| 12 | HWM | 3.46% | 60,168 | $16M | $268.86 | $1M | -4,096 | -6.4% | |
| 13 | RTX | 3.11% | 76,650 | $15M | $189.73 | -$758K | -2,672 | -3.4% | |
| 14 | HD | 2.92% | 38,630 | $14M | $352.68 | $1M | +253 | +0.7% | |
| 15 | TMO | 2.73% | 25,427 | $13M | $501.37 | $104K | -297 | -1.1% | |
| 16 | V | 2.66% | 36,193 | $12M | $343.09 | $1M | -133 | -0.4% | |
| 17 | BKNG | 2.46% | 64,359 | $11M | $178.24 | $553K | +61,766 | +2382.0% | |
| 18 | ISRG | 2.33% | 27,369 | $11M | $397.68 | -$2M | -10 | -0.0% | |
| 19 | NXPI | 2.32% | 38,566 | $11M | $281.03 | $3M | -311 | -0.8% | |
| 20 | AJG | 2.15% | 43,844 | $10M | $229.57 | $1M | +2,000 | +4.8% | |
| 21 | XYL | 2.11% | 83,407 | $10M | $118.21 | -$107K | +4 | — | |
| 22 | NEE | 2.01% | 106,786 | $9M | $87.77 | -$168K | +4,067 | +4.0% | |
| 23 | TTEK | 1.82% | 293,841 | $8M | $28.89 | -$397K | -1,176 | -0.4% | |
| 24 | EPD | 1.80% | 228,226 | $8M | $36.76 | -$265K | -484 | -0.2% | |
| 25 | APH | 1.74% | 46,119 | $8M | $176.32 | $7M | +40,424 | +709.8% | |
| 26 | CHD | 1.67% | 80,477 | $8M | $96.88 | $313K | +279 | +0.3% | |
| 27 | LDOS | 1.58% | 71,471 | $7M | $102.97 | -$4M | -55 | -0.1% | |
| 28 | CCJ | 1.37% | 62,815 | $6M | $101.86 | -$267K | +1,450 | +2.4% | |
| 29 | DHR | 1.36% | 33,305 | $6M | $190.48 | -$221K | -1,321 | -3.8% | |
| 30 | GOOG | 1.21% | 15,997 | $6M | $353.34 | $173K | -3,105 | -16.2% | |
| 31 | UNP | 1.17% | 20,056 | $5M | $272.00 | $182K | -1,680 | -7.7% | |
| 32 | MLM | 1.16% | 9,364 | $5M | $576.68 | -$2M | -2,360 | -20.1% | |
| 33 | NEM | 1.13% | 56,679 | $5M | $93.40 | -$798K | +405 | +0.7% | |
| 34 | SPY | 0.56% | 3,521 | $3M | $746.70 | $241K | -151 | -4.1% | |
| 35 | ABBV | 0.53% | 9,842 | $2M | $251.64 | $336K | — | — | |
| 36 | XONA.DE | 0.44% | 15,110 | $2M | $136.72 | -$520K | -130 | -0.8% | |
| 37 | CSCO | 0.37% | 14,516 | $2M | $117.46 | $579K | — | — | |
| 38 | JNJ | 0.30% | 5,580 | $1M | $253.97 | -$29K | -337 | -5.7% | |
| 39 | ADP | 0.25% | 5,301 | $1M | $223.95 | $157K | +233 | +4.6% | |
| 40 | LLY | 0.24% | 940 | $1M | $1,199.43 | $263K | — | — | |
| 41 | PEP | 0.22% | 7,686 | $1M | $135.40 | -$54K | +638 | +9.1% | |
| 42 | MRK | 0.22% | 8,037 | $1M | $128.50 | $91K | +204 | +2.6% | |
| 43 | MS | 0.20% | 4,550 | $951K | $209.04 | $202K | — | — | |
| 44 | MDY | 0.19% | 1,273 | $895K | $703.34 | $40K | -114 | -8.2% | |
| 45 | ABT | 0.19% | 9,663 | $877K | $90.74 | -$88K | +262 | +2.8% | |
| 46 | AMAT | 0.18% | 1,183 | $855K | $723.00 | — | +1,183 | — | NEW |
| 47 | MCD | 0.18% | 3,057 | $826K | $270.31 | -$80K | +141 | +4.8% | |
| 48 | BX | 0.18% | 6,960 | $819K | $117.67 | -$32K | -440 | -6.0% | |
| 49 | INTC | 0.17% | 5,550 | $775K | $139.63 | $530K | — | — | |
| 50 | APD | 0.16% | 2,492 | $731K | $293.18 | $7K | — | — | |
| 51 | BLD | 0.15% | 2,000 | $709K | $354.53 | -$29K | -100 | -4.8% | |
| 52 | GE | 0.14% | 1,777 | $664K | $373.73 | $325K | +583 | +48.8% | |
| 53 | BRK-B | 0.13% | 1,185 | $593K | $500.33 | $140K | +240 | +25.4% | |
| 54 | CVX | 0.12% | 3,470 | $575K | $165.76 | -$143K | — | — | |
| 55 | WMT | 0.12% | 5,015 | $568K | $113.26 | -$57K | -10 | -0.2% | |
| 56 | ETN | 0.12% | 1,330 | $567K | $426.12 | $341K | +700 | +111.1% | |
| 57 | AMGN | 0.12% | 1,534 | $555K | $362.12 | -$19K | -100 | -6.1% | |
| 58 | JPM | 0.11% | 1,576 | $516K | $327.33 | $224K | +585 | +59.0% | |
| 59 | CL | 0.11% | 5,463 | $501K | $91.68 | $44K | +99 | +1.9% | |
| 60 | ADI | 0.10% | 1,225 | $487K | $397.17 | $97K | — | — | |
| 61 | PG | 0.10% | 3,095 | $454K | $146.64 | $43K | +254 | +8.9% | |
| 62 | CAT | 0.09% | 414 | $441K | $1,064.90 | $133K | -20 | -4.6% | |
| 63 | CSX | 0.08% | 8,000 | $380K | $47.53 | $52K | — | — | |
| 64 | ECL | 0.08% | 1,361 | $379K | $278.61 | $47K | +111 | +8.9% | |
| 65 | CMI | 0.08% | 525 | $374K | $713.21 | $65K | -50 | -8.7% | |
| 66 | DOV | 0.08% | 1,600 | $359K | $224.28 | -$48K | -350 | -17.9% | |
| 67 | WWD | 0.07% | 740 | $315K | $425.44 | -$54K | -290 | -28.2% | |
| 68 | QCOM | 0.07% | 1,700 | $314K | $184.79 | — | +1,700 | — | NEW |
| 69 | ITW | 0.07% | 1,133 | $306K | $270.47 | $97K | +328 | +40.8% | |
| 70 | DELL | 0.06% | 675 | $291K | $431.46 | — | +675 | — | NEW |
| 71 | GLW | 0.06% | 1,100 | $281K | $255.43 | — | +1,100 | — | NEW |
| 72 | SYK | 0.06% | 880 | $277K | $314.84 | -$12K | — | — | |
| 73 | EMR | 0.05% | 1,615 | $231K | $143.15 | $20K | — | — | |
| 74 | EWG | 0.05% | 5,550 | $230K | $41.37 | $9K | — | — | |
| 75 | VLTO | 0.05% | 2,551 | $226K | $88.69 | -$522K | -5,906 | -69.8% | |
| 76 | PFE | 0.05% | 9,150 | $220K | $24.08 | -$37K | — | — | |
| 77 | ODFL | 0.05% | 1,000 | $217K | $216.60 | $2K | -100 | -9.1% | |
| 78 | BAC | 0.05% | 3,784 | $216K | $56.98 | — | +3,784 | — | NEW |
| 79 | ASML | 0.05% | 106 | $211K | $1,989.44 | — | +106 | — | NEW |
| 80 | LOW | 0.04% | 925 | $204K | $220.49 | -$15K | — | — | |
| 81 | UNH | 0.04% | 482 | $200K | $415.63 | — | +482 | — | NEW |
| 82 | ZTS | —% | — | — | — | -$2M | -19,153 | -100.0% | SOLD |
| 83 | LHX | —% | — | — | — | -$214K | -620 | -100.0% | SOLD |
| 84 | META | —% | — | — | — | -$2M | -2,630 | -100.0% | SOLD |