Fund HoldingsRenaissance Investment Group LLC

Total Portfolio Value
$411.87M
Total Bought
$18.29M
Total Sold
$77.43M
Net Transaction
-$59.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ONEOK INC NEW(OKE)055,154+55,15405,4721.33%+5,472
HOWMET AEROSPACE INC(HWM)55,19170,335+15,1446,0369,1252.22%+3,088
GALLAGHER ARTHUR J & CO(AJG)34,86436,619+1,7559,89612,6423.07%+2,746
CROWDSTRIKE HLDGS INC(CRWD)23,32426,806+3,4827,9819,4512.29%+1,471
CHURCH & DWIGHT CO INC(CHD)83,74785,498+1,7518,7699,4122.29%+643
GE VERNOVA INC(GEV)01,791+1,79105470.13%+547
ENTERPRISE PRODS PARTNERS L(EPD)238,442232,924-5,5187,4787,9521.93%+474
XYLEM INC(XYL)79,41480,857+1,4439,2149,6592.35%+446
NEXTERA ENERGY INC(NEE)96,665103,913+7,2486,9307,3661.79%+436
VISA INC(V)39,90337,079-2,82412,61112,9953.16%+384
ZOETIS INC(ZTS)52,28253,168+8868,5188,7542.13%+236
META PLATFORMS INC(META)9,76910,305+5365,7205,9391.44%+220
ABBVIE INC(ABBV)11,61810,573-1,0452,0652,2150.54%+151
RTX CORPORATION(RTX)96,74385,548-11,19511,19511,3322.75%+137
JOHNSON & JOHNSON(JNJ)6,1706,035-1358921,0010.24%+109
TRANE TECHNOLOGIES PLC(TT)25,46128,195+2,7349,4049,4992.31%+95
BERKSHIRE HATHAWAY INC DEL1,3791,300-796256920.17%+67
ABBOTT LABS11,32010,140-1,1801,2801,3450.33%+65
EXXON MOBIL CORP17,13415,980-1,1541,8431,9010.46%+57
ELI LILLY & CO(LLY)1,0401,04008038590.21%+56
MCDONALDS CORP(MCD)3,3313,186-1459669950.24%+30
CISCO SYS INC(CSCO)14,74114,584-1578739000.22%+27
ECOLAB INC(ECL)1,2571,25702953190.08%+24
AMGEN INC(AMGN)2,1601,860-3005635790.14%+17
COLGATE PALMOLIVE CO(CL)5,1445,14404684820.12%+14
WOODWARD INC(WWD)1,2201,150-702032100.05%+7
CHEVRON CORP NEW(CVX)3,7913,253-5385495440.13%-5
PROCTER AND GAMBLE CO(PG)3,1533,066-875295230.13%-6
PFIZER INC(PFE)11,15011,15002962830.07%-13
DOVER CORP(DOV)1,9501,95003663430.08%-23
LOWES COS INC(LOW)969925-442392160.05%-23
STRYKER CORPORATION(SYK)1,1371,030-1074093830.09%-26
ANALOG DEVICES INC(ADI)1,3501,275-752872570.06%-30
CSX CORP(CSX)9,1108,810-3002942590.06%-35
MORGAN STANLEY(MS)4,5504,55005725310.13%-41
AUTOMATIC DATA PROCESSING IN6,0005,570-4301,7561,7020.41%-55
AMAZON COM INC(AMZN)1,8601,750-1104083330.08%-75
PAYPAL HLDGS INC(PYPL)3,7203,585-1353182340.06%-84
WALMART INC(WMT)5,8735,025-8485314410.11%-89
AIR PRODS & CHEMS INC3,8613,406-4551,1201,0040.24%-115
TE CONNECTIVITY PLC(TEL)60,93160,749-1828,7118,5852.08%-126
OLD DOMINION FREIGHT LINE IN(ODFL)1,9901,350-6403512230.05%-128
MERCK & CO INC(MRK)9,7558,647-1,1089707760.19%-194
CUMMINS INC(CMI)5750-5752000-200
CATERPILLAR INC(CAT)5630-5632040-204
HONEYWELL INTL INC(HON)9410-9412120-212
TESLA INC(TSLA)5400-5402180-218
EMERSON ELEC CO(EMR)1,7750-1,7752200-220
VERALTO CORP(VLTO)10,9289,008-1,9201,1138780.21%-235
HOME DEPOT INC(HD)37,19538,757+1,56214,46914,2043.45%-264
LEIDOS HOLDINGS INC(LDOS)69,42371,998+2,57510,0019,7152.36%-286
UNITEDHEALTH GROUP INC(UNH)6690-6693380-338
SPDR S&P 500 ETF TR(SPY)3,6933,239-4542,1641,8120.44%-353
NOVO-NORDISK A S(NVO)28,82530,201+1,3762,4802,0970.51%-382
TOPBUILD CORP4,0752,585-1,4901,2697880.19%-480
BLACKSTONE INC(BX)9,1227,580-1,5421,5731,0600.26%-513
CRH PLC
ORD
139,117137,890-1,22712,87112,1302.95%-741
HALLIBURTON CO(HAL)138,062117,383-20,6793,7542,9780.72%-776
THERMO FISHER SCIENTIFIC INC(TMO)26,73226,297-43513,90713,0853.18%-821
SALESFORCE INC(CRM)22,93325,480+2,5477,6676,8381.66%-829
TJX COS INC NEW(TJX)151,218142,173-9,04518,26917,3174.20%-952
NXP SEMICONDUCTORS N V
COM
48,55047,745-80510,0919,0742.20%-1,017
NVIDIA CORPORATION(NVDA)85,85396,000+10,14711,52910,4042.53%-1,125
ALPHABET INC(GOOG)24,71722,113-2,6044,7073,4550.84%-1,252
MARTIN MARIETTA MATLS INC(MLM)17,48915,846-1,6439,0337,5761.84%-1,457
COSTCO WHSL CORP NEW(COST)23,37320,941-2,43221,41619,8064.81%-1,610
INTUITIVE SURGICAL INC30,15127,799-2,35215,73813,7683.34%-1,970
BOOKING HOLDINGS INC(BKNG)2,8812,642-23914,31512,1732.96%-2,143
UNION PAC CORP(UNP)48,76537,019-11,74611,1208,7452.12%-2,375
UNITED RENTALS INC(URI)20,50219,116-1,38614,44211,9802.91%-2,462
SPDR S&P MIDCAP 400 ETF TR(MDY)6,8792,373-4,5063,9181,2660.31%-2,652
DANAHER CORPORATION(DHR)50,45439,388-11,06611,5828,0741.96%-3,507
MICROSOFT CORP(MSFT)49,67046,186-3,48420,93617,3384.21%-3,598
ALPHABET INC(GOOG)99,46192,600-6,86118,82814,3203.48%-4,508
TETRA TECH INC NEW(TTEK)333,508292,101-41,40713,2878,5442.07%-4,743
APPLE INC(AAPL)85,19869,762-15,43621,33515,4963.76%-5,839
TRACTOR SUPPLY CO(TSCO)125,22012,870-112,3506,6447090.17%-5,935
PEPSICO INC(PEP)50,8689,175-41,6937,7351,3760.33%-6,359
GENERAL DYNAMICS CORP(GD)25,0990-25,0996,6130-6,613
BROADCOM INC(AVGO)117,30199,053-18,24827,19516,5844.03%-10,611
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