Rench Wealth Management, Inc.

Rench Wealth Management, Inc. latest Q4_2020 13F filings reported $177,614,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.00%. This fund has 40 securities concentrations of 100% weights.

Rench Wealth Management, Inc. largest holding is Apple Inc. with weight of 10.18% and $18,079,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR40$177,614,00013.00%
2020-11-132020-09-30Q3_202013F-HR37$157,183,0005.87%
2020-08-132020-06-30Q2_202013F-HR37$148,474,00015.33%
2020-05-142020-03-31Q1_202013F-HR36$128,740,000-25.81%
2020-02-142019-12-31Q4_201913F-HR46$173,523,00012.16%
2019-11-142019-09-30Q3_201913F-HR44$154,709,000-0.93%
2019-08-142019-06-30Q2_201913F-HR53$156,157,0002.13%
2019-05-142019-03-31Q1_201913F-HR53$152,896,00011.97%
2019-02-132018-12-31Q4_201813F-HR50$136,551,000-8.98%
2018-11-142018-09-30Q3_201813F-HR49$150,017,0008.31%
2018-08-142018-06-30Q2_201813F-HR50$138,510,000-5.32%
2018-05-142018-03-31Q1_201813F-HR53$146,292,000-4.85%
2018-02-062017-12-31Q4_201713F-HR54$153,741,0005.86%
2017-11-132017-09-30Q3_201713F-HR53$145,225,0007.34%
2017-08-112017-06-30Q2_201713F-HR52$135,293,0000.37%
2017-05-112017-03-31Q1_201713F-HR52$134,796,0006.77%
2017-02-142016-12-31Q4_201613F-HR46$126,249,0001.97%
2016-11-142016-09-30Q3_201613F-HR47$123,812,000-0.01%
2016-08-102016-06-30Q2_201613F-HR46$123,824,0001.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$18,0790.12%10.18%$132.69-0.02%136,251
MICROSOFT CORPMSFTINCR$13,1330.07%7.39%$222.420.01%59,047
JOHNSON & JOHNSONJNJINCR$9,9940.10%5.63%$157.380.04%63,504
PROCTER AND GAMBLE COPGINCR$8,0860.04%4.55%$139.140.03%58,116
VERIZON COMMUNICATIONS INCVZINCR$7,7460.03%4.36%$58.750.05%131,848
J P MORGAN CHASE & CO COMJPMINCR$7,6010.34%4.28%$127.070.02%59,819
ABBOTT LABSABTINCR$7,4790.03%4.21%$109.490.02%68,309
GALLAGHER ARTHUR J & COAJGINCR$7,1640.18%4.03%$123.700.01%57,913
BK OF AMERICA CORPBACINCR$6,6070.28%3.72%$30.310.02%217,983
MICROCHIP TECHNOLOGY INC.MCHPINCR$6,2840.32%3.54%$138.12-0.02%45,498
CISCO SYSTEMSCSCOINCR$6,2760.18%3.53%$44.750.04%140,256
PAYCHEXPAYXINCR$5,7850.18%3.26%$93.180.01%62,082
AT&T INCTINCR$5,6250.08%3.17%$28.760.08%195,591
INTEL CORPINTCDECR$5,528-0.02%3.11%$49.820.02%110,952
MEDTRONIC PLC USD 0.1MDTINCR$5,2480.16%2.95%$117.130.03%44,804
KIMBERLY-CLARK CORPKMBBUY$4,9440.00%2.78%$134.820.00%36,671
CVS HEALTH CORPORATIONCVSINCR$4,9280.22%2.77%$68.300.04%72,151
MERCK & CO INC NEWMRKBUY$4,6320.00%2.61%$81.790.00%56,630
UNITED PARCEL SERVICEUPSINCR$4,4750.04%2.52%$168.410.02%26,572
REALTY INCOMEOINCR$4,1880.08%2.36%$62.180.06%67,358
PFIZER COMPANY INCPFEINCR$4,1050.09%2.31%$36.810.09%111,511
BOEING COBAINCR$3,4730.30%1.96%$214.040.01%16,226
AMERICAN ELEC PWR CO INCAEPINCR$3,4030.09%1.92%$83.270.07%40,868
ENTERGY CORP NEWETRINCR$3,2340.11%1.82%$99.850.10%32,387
SOUTHERN COSOINCR$3,1970.19%1.80%$61.430.05%52,047
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,9770.11%1.68%$58.300.04%51,065
OMEGA HEALTHCARE INVS INCOHIINCR$2,9470.28%1.66%$36.330.06%81,127
WP CAREY INCWPCINCR$2,7110.15%1.53%$70.580.06%38,410
CHEVRON CORP NEWCVXINCR$2,0600.20%1.16%$84.450.02%24,392
EXXON MOBIL CORPXOMINCR$1,7960.25%1.01%$41.210.04%43,581
LAM RESEARCH CORPLRCXINCR$9030.80%0.51%$472.530.26%1,911
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$8440.17%0.48%$64.130.01%13,161
ECOLAB INCECLINCR$5350.09%0.30%$216.510.00%2,471
DEVON ENERGY CORP NEWDVNINCR$4430.70%0.25%$15.810.02%28,024
PEPSICO INCPEPINCR$2840.08%0.16%$148.150.01%1,917
VIATRIS INC NPVVTRSBUY$2320.00%0.13%$18.740.00%12,380
APPLIED MATLS INCAMATBUY$2090.00%0.12%$86.330.00%2,421
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2200.05%0.12%$125.930.01%1,747
SENSUS HEALTHCARE INCSRTSINCR$1740.53%0.10%$3.860.00%45,045
ENERGY TRANSFER LPETBUY$650.00%0.04%$6.140.00%10,578