Portfolio (Quarterly)
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Renaissance Investment Group LLC
· CIK 0001509508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,580.0 | $1.4M | 0.28% | NEW | — | $253.97 | +7.5% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,301.0 | $1.2M | 0.23% | NEW | — | $223.95 | +26.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 940.0 | $1.1M | 0.22% | NEW | — | $1199.43 | +4.0% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 7,686.0 | $1.0M | 0.20% | NEW | — | $135.40 | +6.8% |
| 45 | MRK | MERCK & CO INC | Healthcare | 8,037.0 | $1.0M | 0.20% | NEW | — | $128.50 | +17.3% |
| 46 | MS | MORGAN STANLEY | Financial Services | 4,550.0 | $951K | 0.19% | NEW | — | $209.04 | +2.4% |
| 47 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,273.0 | $895K | 0.18% | NEW | — | $703.34 | -1.3% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 9,663.0 | $877K | 0.17% | NEW | — | $90.74 | +28.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,183.0 | $855K | 0.17% | NEW | — | $723.00 | -33.0% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,057.0 | $826K | 0.16% | NEW | — | $270.31 | +0.8% |
| 51 | BX | BLACKSTONE INC | Financial Services | 6,960.0 | $819K | 0.16% | NEW | — | $117.67 | +22.1% |
| 52 | INTC | INTEL CORP | Technology | 5,550.0 | $775K | 0.15% | NEW | — | $139.63 | -37.5% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,492.0 | $731K | 0.14% | NEW | — | $293.18 | +4.5% |
| 54 | BLD | TOPBUILD COR | Industrials | 2,000.0 | $709K | 0.14% | NEW | — | $354.53 | +0.0% |
| 55 | GE | GE AEROSPACE | Industrials | 1,777.0 | $664K | 0.13% | NEW | — | $373.73 | -8.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,185.0 | $593K | 0.12% | NEW | — | $500.33 | — |
| 57 | CVX | CHEVRON CORPORATION | Energy | 3,470.0 | $575K | 0.11% | NEW | — | $165.76 | +22.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 5,015.0 | $568K | 0.11% | NEW | — | $113.26 | -6.0% |
| 59 | ETN | EATON CORP PLC | Industrials | 1,330.0 | $567K | 0.11% | NEW | — | $426.12 | -4.1% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,534.0 | $555K | 0.11% | NEW | — | $362.12 | +22.6% |
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%