Fund HoldingsRenaissance Investment Group LLC

Total Portfolio Value
$358.79M
Total Bought
$22.52M
Total Sold
$33.50M
Net Transaction
-$10.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CRH PLC
ORD
0110,895+110,89506,0691.69%+6,069
GALLAGHER ARTHUR J & CO(AJG)017,931+17,93104,0871.14%+4,087
ALPHABET INC(GOOG)93,52795,193+1,66611,19512,4573.47%+1,262
BOOKING HOLDINGS INC(BKNG)2,9893,011+228,0729,2872.59%+1,215
HALLIBURTON CO(HAL)134,985134,620-3654,4535,4521.52%+999
TJX COS INC NEW(TJX)150,095151,166+1,07112,72713,4363.74%+709
COSTCO WHSL CORP NEW(COST)24,74924,721-2813,32413,9663.89%+642
DANAHER CORPORATION(DHR)50,14849,779-36912,03512,3503.44%+315
LEIDOS HOLDINGS INC(LDOS)63,33563,782+4475,6045,8781.64%+274
ALPHABET INC(GOOG)26,86226,424-4383,2503,4840.97%+235
EXXON MOBIL CORP21,63921,631-82,3212,5430.71%+223
GENERAL DYNAMICS CORP(GD)21,70222,056+3544,6694,8741.36%+205
ENTERPRISE PRODS PARTNERS L(EPD)259,923257,185-2,7386,8497,0391.96%+190
BLACKSTONE INC(BX)14,94714,382-5651,3901,5410.43%+151
AUTOMATIC DATA PROCESSING IN6,8486,831-171,5051,6430.46%+138
ZOETIS INC(ZTS)48,54348,566+238,3608,4502.36%+90
ELI LILLY & CO(LLY)1,2401,24005826660.19%+85
AMGEN INC(AMGN)1,5881,551-373534170.12%+64
OLD DOMINION FREIGHT LINE IN(ODFL)1,2701,27004705200.14%+50
CHEVRON CORP NEW(CVX)5,5745,490-848779260.26%+49
NOVO-NORDISK A S(NVO)2,4744,908+2,4344004460.12%+46
INTERNATIONAL BUSINESS MACHS(IBM)5,8135,81307788160.23%+38
PROGRESSIVE CORP(PGR)4,9144,91406506850.19%+34
CISCO SYS INC(CSCO)18,85318,661-1929751,0030.28%+28
EMERSON ELEC CO(EMR)3,3183,268-503003160.09%+16
WOODWARD INC(WWD)2,2202,22002642760.08%+12
INTEL CORP(INTC)10,55010,250-3003533640.10%+12
WALMART INC(WMT)1,8291,819-102872910.08%+3
BERKSHIRE HATHAWAY INC DEL989969-203373390.09%+2
UNITEDHEALTH GROUP INC(UNH)1,1161,066-505365370.15%+1
GINKGO BIOWORKS HOLDINGS INC32,10032,100060580.02%-2
AMAZON COM INC(AMZN)2,0252,02502642570.07%-7
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,0454,04502282150.06%-13
DOVER CORP(DOV)1,9501,95002882720.08%-16
PROCTER AND GAMBLE CO(PG)3,3093,30905024830.13%-19
ECOLAB INC(ECL)1,2571,25702352130.06%-22
UNITED RENTALS INC(URI)21,99421,973-219,7959,7692.72%-27
MORGAN STANLEY(MS)7,3407,34006275990.17%-27
CSX CORP(CSX)9,7509,75003323000.08%-33
COLGATE PALMOLIVE CO(CL)5,7125,71204404060.11%-34
STRYKER CORPORATION(SYK)1,1621,16203553180.09%-37
SPDR S&P 500 ETF TR(SPY)3,4613,494+331,5341,4940.42%-41
NIKE INC(NKE)3,2453,210-353583070.09%-51
ABBVIE INC(ABBV)14,98813,188-1,8002,0191,9660.55%-54
TOPBUILD CORP5,5905,460-1301,4871,3740.38%-113
MCDONALDS CORP(MCD)3,9903,991+11,1911,0510.29%-139
UNION PAC CORP(UNP)50,48450,042-44210,33010,1902.84%-140
MERCK & CO INC(MRK)11,33411,33401,3081,1670.33%-141
JOHNSON & JOHNSON(JNJ)8,8888,455-4331,4711,3170.37%-154
PFIZER INC(PFE)18,48915,455-3,0346785130.14%-166
ON SEMICONDUCTOR CORP(ON)97,46897,366-1029,2199,0502.52%-168
ALBEMARLE CORP(ALB)2,7492,559-1906134350.12%-178
LOWES COS INC(LOW)9250-9252090-209
ISHARES TR4,0510-4,0512290-229
SPDR S&P MIDCAP 400 ETF TR(MDY)7,7167,571-1453,6953,4570.96%-238
DEERE & CO(DE)13,46813,667+1995,4575,1581.44%-299
HOME DEPOT INC(HD)36,50436,497-711,34011,0283.07%-312
NXP SEMICONDUCTORS N V
COM
49,91649,233-68310,2179,8432.74%-374
VISA INC(V)40,33439,912-4229,5799,1802.56%-398
TRACTOR SUPPLY CO(TSCO)24,71724,819+1025,4655,0401.40%-425
ABBOTT LABS16,65414,104-2,5501,8161,3660.38%-450
THERMO FISHER SCIENTIFIC INC(TMO)26,83826,594-24414,00313,4613.75%-542
CHURCH & DWIGHT CO INC(CHD)81,33281,243-898,1527,4442.07%-708
PEPSICO INC(PEP)48,88748,963+769,0558,2962.31%-759
AIR PRODS & CHEMS INC41,55141,228-32312,44611,6843.26%-762
BROADCOM INC(AVGO)14,15913,848-31112,28211,5023.21%-780
TETRA TECH INC NEW(TTEK)65,33465,198-13610,6989,9122.76%-786
TE CONNECTIVITY LTD(TEL)58,91259,700+7888,2577,3752.06%-882
MARTIN MARIETTA MATLS INC(MLM)16,73916,591-1487,7286,8101.90%-918
ROCKWELL AUTOMATION INC(ROK)22,50622,701+1957,4156,4901.81%-925
PAYPAL HLDGS INC(PYPL)76,93068,974-7,9565,1344,0321.12%-1,101
NEXTERA ENERGY INC(NEE)78,87380,345+1,4725,8524,6031.28%-1,249
XYLEM INC(XYL)69,89271,338+1,4467,8716,4941.81%-1,377
INTUITIVE SURGICAL INC30,90830,306-60210,5698,8582.47%-1,711
ENPHASE ENERGY INC(ENPH)28,87523,894-4,9814,8362,8710.80%-1,965
MICROSOFT CORP(MSFT)57,76255,822-1,94019,67017,6264.91%-2,044
RTX CORPORATION(RTX)95,90696,252+3469,3956,9271.93%-2,468
APPLE INC(AAPL)99,94797,379-2,56819,38716,6724.65%-2,715
US BANCORP DEL(USB)115,14222,688-92,4543,8047500.21%-3,054
ALASKA AIR GROUP INC84,0290-84,0294,4690-4,469
CRH PLC100,7410-100,7415,6140-5,614
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