Portfolio (Quarterly)
Guide ↗
Renaissance Investment Group LLC
· CIK 0001509508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,576.0 | $516K | 0.10% | NEW | — | $327.33 | +6.6% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,463.0 | $501K | 0.10% | NEW | — | $91.68 | -5.1% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 1,225.0 | $487K | 0.10% | NEW | — | $397.17 | -8.8% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,095.0 | $454K | 0.09% | NEW | — | $146.64 | +0.3% |
| 65 | CAT | CATERPILLAR INC | Industrials | 414.0 | $441K | 0.09% | NEW | — | $1064.90 | -26.5% |
| 66 | CSX | CSX CORP | Industrials | 8,000.0 | $380K | 0.07% | NEW | — | $47.53 | +0.8% |
| 67 | ECL | ECOLAB INC | Basic Materials | 1,361.0 | $379K | 0.07% | NEW | — | $278.61 | -1.6% |
| 68 | CMI | CUMMINS INC | Industrials | 525.0 | $374K | 0.07% | NEW | — | $713.21 | -26.0% |
| 69 | DOV | DOVER CORP | Industrials | 1,600.0 | $359K | 0.07% | NEW | — | $224.28 | -16.0% |
| 70 | WWD | WOODWARD INC | Industrials | 740.0 | $315K | 0.06% | NEW | — | $425.44 | -25.1% |
| 71 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $314K | 0.06% | NEW | — | $184.79 | +0.0% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,133.0 | $306K | 0.06% | NEW | — | $270.47 | -1.2% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 675.0 | $291K | 0.06% | NEW | — | $431.46 | +30.6% |
| 74 | GLW | CORNING INC | Technology | 1,100.0 | $281K | 0.06% | NEW | — | $255.43 | -43.6% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 880.0 | $277K | 0.05% | NEW | — | $314.84 | -9.6% |
| 76 | EMR | EMERSON ELEC CO | Industrials | 1,615.0 | $231K | 0.04% | NEW | — | $143.15 | +1.9% |
| 77 | EWG | ISHARES INC | — | 5,550.0 | $230K | 0.04% | NEW | — | $41.37 | +2.6% |
| 78 | VLTO | VERALTO CORP | Industrials | 2,551.0 | $226K | 0.04% | NEW | — | $88.69 | +8.0% |
| 79 | PFE | PFIZER INC | Healthcare | 9,150.0 | $220K | 0.04% | NEW | — | $24.08 | +14.0% |
| 80 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $217K | 0.04% | NEW | — | $216.60 | -19.5% |
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%