Portfolio (Quarterly)
Guide ↗
Renaissance Investment Group LLC
· CIK 0001509508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,369.0 | $10.9M | 2.14% | NEW | — | $397.68 | -6.1% |
| 22 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38,566.0 | $10.8M | 2.13% | NEW | — | $281.03 | -20.8% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 43,844.0 | $10.1M | 1.98% | NEW | — | $229.57 | +18.5% |
| 24 | XYL | XYLEM INC | Industrials | 83,407.0 | $9.9M | 1.94% | NEW | — | $118.21 | -3.4% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 106,786.0 | $9.4M | 1.84% | NEW | — | $87.77 | -4.2% |
| 26 | TTEK | TETRA TECH INC NEW | Industrials | 293,841.0 | $8.5M | 1.67% | NEW | — | $28.89 | +27.6% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 228,226.0 | $8.4M | 1.65% | NEW | — | $36.76 | — |
| 28 | APH | AMPHENOL CORP | Technology | 46,119.0 | $8.1M | 1.60% | NEW | — | $176.32 | -11.8% |
| 29 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 80,477.0 | $7.8M | 1.53% | NEW | — | $96.88 | +5.8% |
| 30 | — | LEIDOS HOLDINGS INC | — | 71,471.0 | $7.4M | 1.45% | NEW | — | $102.97 | — |
| 31 | CCJ | CAMECO CORP | Energy | 62,815.0 | $6.4M | 1.26% | NEW | — | $101.86 | +0.4% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 33,305.0 | $6.3M | 1.25% | NEW | — | $190.48 | +12.9% |
| 33 | GOOG | ALPHABET INC | — | 15,997.0 | $5.7M | 1.11% | NEW | — | $353.34 | — |
| 34 | UNP | UNION PAC CORP | Industrials | 20,056.0 | $5.5M | 1.07% | NEW | — | $272.00 | +13.9% |
| 35 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,364.0 | $5.4M | 1.06% | NEW | — | $576.68 | -7.6% |
| 36 | NEM | NEWMONT CORP | Basic Materials | 56,679.0 | $5.3M | 1.04% | NEW | — | $93.40 | +41.2% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,521.0 | $2.6M | 0.52% | NEW | — | $746.70 | +2.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 9,842.0 | $2.5M | 0.49% | NEW | — | $251.64 | +5.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 15,110.0 | $2.1M | 0.41% | NEW | — | $136.72 | +20.0% |
| 40 | CSCO | CISCO SYS INC | Technology | 14,516.0 | $1.7M | 0.34% | NEW | — | $117.46 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Industrials
23.6%
Consumer Cyclical
9.8%
Healthcare
8.1%
Utilities
6.8%
Consumer Defensive
6.2%
Financial Services
6.0%
Communication Services
5.3%
Basic Materials
2.5%
Energy
1.9%