Fund HoldingsRenaissance Investment Group LLC

Total Portfolio Value
$473.73M
Total Bought
$26.96M
Total Sold
$35.13M
Net Transaction
-$8.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)120,969117,301-3,66820,86727,1955.74%+6,328
HOWMET AEROSPACE INC(HWM)19,12855,191+36,0631,9186,0361.27%+4,119
ALPHABET INC(GOOG)98,93399,461+52816,40818,8283.97%+2,420
BOOKING HOLDINGS INC(BKNG)2,9192,881-3812,29614,3153.02%+2,019
CROWDSTRIKE HLDGS INC(CRWD)21,80023,324+1,5246,1147,9811.68%+1,866
SALESFORCE INC(CRM)21,27722,933+1,6565,8247,6671.62%+1,843
VISA INC(V)39,90739,903-410,97212,6112.66%+1,639
APPLE INC(AAPL)84,71885,198+48019,73921,3354.50%+1,596
NVIDIA CORPORATION(NVDA)84,52985,853+1,32410,26511,5292.43%+1,264
INTUITIVE SURGICAL INC30,50330,151-35214,98515,7383.32%+752
ALPHABET INC(GOOG)24,89024,717-1734,1614,7070.99%+546
META PLATFORMS INC(META)9,1049,769+6655,2125,7201.21%+508
GALLAGHER ARTHUR J & CO(AJG)33,37734,864+1,4879,3919,8962.09%+505
TJX COS INC NEW(TJX)151,894151,218-67617,85418,2693.86%+415
ENTERPRISE PRODS PARTNERS L(EPD)245,057238,442-6,6157,1347,4781.58%+344
EMERSON ELEC CO(EMR)01,775+1,77502200.05%+220
TESLA INC(TSLA)0540+54002180.05%+218
HONEYWELL INTL INC(HON)0941+94102120.04%+212
TRANE TECHNOLOGIES PLC(TT)23,66025,461+1,8019,1979,4041.99%+207
CUMMINS INC(CMI)0575+57502000.04%+200
CRH PLC
ORD
136,997139,117+2,12012,70512,8712.72%+166
WALMART INC(WMT)4,7075,873+1,1663805310.11%+151
COSTCO WHSL CORP NEW(COST)24,02123,373-64821,29521,4164.52%+121
MORGAN STANLEY(MS)4,5504,55004745720.12%+98
SPDR S&P 500 ETF TR(SPY)3,6313,693+622,0832,1640.46%+81
CISCO SYS INC(CSCO)15,19114,741-4508088730.18%+64
AUTOMATIC DATA PROCESSING IN6,1516,000-1511,7021,7560.37%+54
AMAZON COM INC(AMZN)1,9101,860-503564080.09%+52
CHURCH & DWIGHT CO INC(CHD)83,32183,747+4268,7258,7691.85%+44
BERKSHIRE HATHAWAY INC DEL1,3441,379+356196250.13%+6
BLACKSTONE INC(BX)10,2819,122-1,1591,5741,5730.33%-2
DOVER CORP(DOV)1,9501,95003743660.08%-8
STRYKER CORPORATION(SYK)1,1571,137-204184090.09%-9
CATERPILLAR INC(CAT)56356302202040.04%-16
PROCTER AND GAMBLE CO(PG)3,1533,15305465290.11%-17
CHEVRON CORP NEW(CVX)3,8773,791-865715490.12%-22
LOWES COS INC(LOW)96996902622390.05%-23
ANALOG DEVICES INC(ADI)1,3501,35003112870.06%-24
ECOLAB INC(ECL)1,2571,25703212950.06%-26
PFIZER INC(PFE)11,15011,15003232960.06%-27
CSX CORP(CSX)9,3509,110-2403232940.06%-29
EVOGENE LTD10,0000-10,000310-31
OLD DOMINION FREIGHT LINE IN(ODFL)1,9901,99003953510.07%-44
WOODWARD INC(WWD)1,6201,220-4002782030.04%-75
COLGATE PALMOLIVE CO(CL)5,2675,144-1235474680.10%-79
PAYPAL HLDGS INC(PYPL)5,4273,720-1,7074233180.07%-106
MCDONALDS CORP(MCD)3,5393,331-2081,0789660.20%-112
ELI LILLY & CO(LLY)1,0401,04009218030.17%-118
SPDR S&P MIDCAP 400 ETF TR(MDY)7,0996,879-2204,0443,9180.83%-126
MERCK & CO INC(MRK)9,8959,755-1401,1249700.20%-153
AMGEN INC(AMGN)2,2702,160-1107315630.12%-168
ABBOTT LABS12,74811,320-1,4281,4531,2800.27%-173
ILLINOIS TOOL WKS INC(ITW)7750-7752030-203
EQUIFAX INC(EFX)7000-7002060-206
JPMORGAN CHASE & CO.(JPM)1,0350-1,0352180-218
ON SEMICONDUCTOR CORP(ON)3,0470-3,0472210-221
NIKE INC(NKE)2,5550-2,5552260-226
UNITEDHEALTH GROUP INC(UNH)996669-3275823380.07%-244
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,6150-3,6152550-255
EXXON MOBIL CORP17,93317,134-7992,1021,8430.39%-259
MARTIN MARIETTA MATLS INC(MLM)17,31817,489+1719,3219,0331.91%-288
GE AEROSPACE(GE)1,5670-1,5672960-296
JOHNSON & JOHNSON(JNJ)7,3656,170-1,1951,1948920.19%-301
ABBVIE INC(ABBV)12,17311,618-5552,4042,0650.44%-339
AIR PRODS & CHEMS INC4,9333,861-1,0721,4691,1200.24%-349
VERALTO CORP(VLTO)13,09210,928-2,1641,4641,1130.23%-351
HALLIBURTON CO(HAL)142,579138,062-4,5174,1423,7540.79%-388
TOPBUILD CORP4,0754,07501,6581,2690.27%-389
TE CONNECTIVITY PLC(TEL)61,12960,931-1989,2308,7111.84%-519
HOME DEPOT INC(HD)37,06137,195+13415,01714,4693.05%-548
TRACTOR SUPPLY CO(TSCO)25,013125,220+100,2077,2776,6441.40%-633
ROCKWELL AUTOMATION INC(ROK)2,5760-2,5766920-692
RTX CORPORATION(RTX)98,34296,743-1,59911,91511,1952.36%-720
NEXTERA ENERGY INC(NEE)91,64496,665+5,0217,7476,9301.46%-817
MICROSOFT CORP(MSFT)50,84149,670-1,17121,87720,9364.42%-941
PEPSICO INC(PEP)51,27050,868-4028,7187,7351.63%-983
UNION PAC CORP(UNP)49,49948,765-73412,20111,1202.35%-1,080
GENERAL DYNAMICS CORP(GD)25,48225,099-3837,7016,6131.40%-1,087
PROGRESSIVE CORP(PGR)4,7540-4,7541,2060-1,206
INTERNATIONAL BUSINESS MACHS(IBM)5,8080-5,8081,2840-1,284
LEIDOS HOLDINGS INC(LDOS)69,35269,423+7111,30410,0012.11%-1,303
XYLEM INC(XYL)78,18379,414+1,23110,5579,2141.94%-1,343
ZOETIS INC(ZTS)51,59252,282+69010,0808,5181.80%-1,562
NXP SEMICONDUCTORS N V
COM
48,80548,550-25511,71410,0912.13%-1,623
DANAHER CORPORATION(DHR)50,31550,454+13913,98811,5822.44%-2,407
TETRA TECH INC NEW(TTEK)333,328333,508+18015,72013,2872.80%-2,433
NOVO-NORDISK A S(NVO)41,57328,825-12,7484,9502,4800.52%-2,471
UNITED RENTALS INC(URI)20,98820,502-48616,99514,4423.05%-2,552
THERMO FISHER SCIENTIFIC INC(TMO)26,83526,732-10316,59913,9072.94%-2,693
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