Fund HoldingsRenaissance Investment Group LLC

Total Portfolio Value
$401.90M
Total Bought
$33.44M
Total Sold
$23.04M
Net Transaction
+$10.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROADCOM INC(AVGO)13,84813,408-44011,50214,9673.72%+3,465
NOVO-NORDISK A S(NVO)4,90835,094+30,1864463,6300.90%+3,184
UNITED RENTALS INC(URI)21,97322,194+2219,76912,7273.17%+2,958
MICROSOFT CORP(MSFT)55,82254,570-1,25217,62620,5205.11%+2,895
COSTCO WHSL CORP NEW(COST)24,72124,741+2013,96616,3314.06%+2,365
UNION PAC CORP(UNP)50,04250,214+17210,19012,3343.07%+2,144
CRH PLC
ORD
110,895118,500+7,6056,0698,1952.04%+2,126
XYLEM INC(XYL)71,33873,257+1,9196,4948,3782.08%+1,884
GALLAGHER ARTHUR J & CO(AJG)17,93126,422+8,4914,0875,9421.48%+1,855
APPLE INC(AAPL)97,37995,870-1,50916,67218,4584.59%+1,786
HOME DEPOT INC(HD)36,49736,428-6911,02812,6243.14%+1,596
MARTIN MARIETTA MATLS INC(MLM)16,59116,836+2456,8108,4002.09%+1,589
NXP SEMICONDUCTORS N V
COM
49,23349,160-739,84311,2912.81%+1,448
INTUITIVE SURGICAL INC30,30630,508+2028,85810,2922.56%+1,434
VERALTO CORP(VLTO)016,836+16,83601,3850.34%+1,385
GENERAL DYNAMICS CORP(GD)22,05623,949+1,8934,8746,2191.55%+1,345
RTX CORPORATION(RTX)96,25298,192+1,9406,9278,2622.06%+1,335
ZOETIS INC(ZTS)48,56649,400+8348,4509,7502.43%+1,301
LEIDOS HOLDINGS INC(LDOS)63,78265,351+1,5695,8787,0741.76%+1,195
VISA INC(V)39,91239,791-1219,18010,3602.58%+1,179
TETRA TECH INC NEW(TTEK)65,19865,938+7409,91211,0072.74%+1,095
TE CONNECTIVITY LTD(TEL)59,70059,671-297,3758,3842.09%+1,009
ALPHABET INC(GOOG)95,19395,990+79712,45713,4093.34%+952
BOOKING HOLDINGS INC(BKNG)3,0112,877-1349,28710,2062.54%+920
TJX COS INC NEW(TJX)151,166151,146-2013,43614,1793.53%+743
ROCKWELL AUTOMATION INC(ROK)22,70122,882+1816,4907,1041.77%+615
THERMO FISHER SCIENTIFIC INC(TMO)26,59426,441-15313,46114,0353.49%+574
TOPBUILD CORP5,4604,760-7001,3741,7810.44%+408
DEERE & CO(DE)13,66713,794+1275,1585,5161.37%+358
AMGEN INC(AMGN)1,5512,551+1,0004177350.18%+318
SPDR S&P MIDCAP 400 ETF TR(MDY)7,5717,432-1393,4573,7710.94%+314
CHURCH & DWIGHT CO INC(CHD)81,24381,827+5847,4447,7381.93%+293
ANALOG DEVICES INC(ADI)01,381+1,38102740.07%+274
PAYPAL HLDGS INC(PYPL)68,97470,020+1,0464,0324,3001.07%+268
INTERNATIONAL BUSINESS MACHS(IBM)5,8136,613+8008161,0820.27%+266
BLACKSTONE INC(BX)14,38213,662-7201,5411,7890.45%+248
JPMORGAN CHASE & CO(JPM)01,355+1,35502300.06%+230
ALPHABET INC(GOOG)26,42426,295-1293,4843,7060.92%+222
LOWES COS INC(LOW)0969+96902160.05%+216
ILLINOIS TOOL WKS INC(ITW)0814+81402130.05%+213
ABBOTT LABS14,10414,204+1001,3661,5630.39%+197
SPDR S&P 500 ETF TR(SPY)3,4943,539+451,4941,6820.42%+189
NEXTERA ENERGY INC(NEE)80,34578,766-1,5794,6034,7841.19%+181
MERCK & CO INC(MRK)11,33412,124+7901,1671,3220.33%+155
INTEL CORP(INTC)10,25010,25003645150.13%+151
BERKSHIRE HATHAWAY INC DEL9691,369+4003394880.12%+149
PEPSICO INC(PEP)48,96349,676+7138,2968,4372.10%+141
TRACTOR SUPPLY CO(TSCO)24,81924,060-7595,0405,1741.29%+134
PROGRESSIVE CORP(PGR)4,9144,91406857830.19%+98
ABBVIE INC(ABBV)13,18813,238+501,9662,0510.51%+86
MORGAN STANLEY(MS)7,3407,34005996840.17%+85
CISCO SYS INC(CSCO)18,66121,522+2,8611,0031,0870.27%+84
MCDONALDS CORP(MCD)3,9913,801-1901,0511,1270.28%+76
ELI LILLY & CO(LLY)1,2401,24006667230.18%+57
AMAZON COM INC(AMZN)2,0252,02502573080.08%+50
CSX CORP(CSX)9,7509,75003003380.08%+38
ECOLAB INC(ECL)1,2571,25702132490.06%+36
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,0454,04502152460.06%+31
NIKE INC(NKE)3,2103,110-1003073380.08%+31
STRYKER CORPORATION(SYK)1,1621,16203183480.09%+30
UNITEDHEALTH GROUP INC(UNH)1,0661,076+105375660.14%+29
DOVER CORP(DOV)1,9501,95002723000.07%+28
WOODWARD INC(WWD)2,2202,22002763020.08%+26
COLGATE PALMOLIVE CO(CL)5,7125,315-3974064240.11%+17
PROCTER AND GAMBLE CO(PG)3,3093,336+274834890.12%+6
EMERSON ELEC CO(EMR)3,2683,26803163180.08%+2
CHEVRON CORP NEW(CVX)5,4906,187+6979269230.23%-3
OLD DOMINION FREIGHT LINE IN(ODFL)1,2701,27005205150.13%-5
GINKGO BIOWORKS HOLDINGS INC32,10031,100-1,00058530.01%-6
PFIZER INC(PFE)15,45517,455+2,0005135030.13%-10
WALMART INC(WMT)1,8191,588-2312912500.06%-41
AUTOMATIC DATA PROCESSING IN6,8316,743-881,6431,5710.39%-72
JOHNSON & JOHNSON(JNJ)8,4557,892-5631,3171,2370.31%-80
ALBEMARLE CORP(ALB)2,5591,799-7604352600.06%-175
ENTERPRISE PRODS PARTNERS L(EPD)257,185255,006-2,1797,0396,7191.67%-320
US BANCORP DEL(USB)22,6887,430-15,2587503220.08%-428
EXXON MOBIL CORP21,63120,978-6532,5432,0970.52%-446
HALLIBURTON CO(HAL)134,620137,985+3,3655,4524,9881.24%-464
AIR PRODS & CHEMS INC41,22840,920-30811,68411,2042.79%-480
ON SEMICONDUCTOR CORP(ON)97,36699,650+2,2849,0508,3242.07%-726
DANAHER CORPORATION(DHR)49,77949,597-18212,35011,4742.85%-876
ENPHASE ENERGY INC(ENPH)23,8940-23,8942,8710-2,871
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