Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, COST, AAPL, MSFT, GOOGL, and represent 23.16% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: TSCO (+$5.3M), HWM, TT, CRM, CRWD, AJG, META, NEE, EMR, TSLA.
- Started 4 new stock positions in CMI, HON, EMR, TSLA.
- Reduced shares in these 10 stocks: IBM, PGR, NVO, AVGO, ROK, COST, MSFT, URI, APD, GE.
- Sold out of its positions in EFX, GE, ITW, IBM, PHO, JPM, NKE, ON, PGR, ROK. EVGN.
- Renaissance Investment Group was a net buyer of stock by $2.6M.
- Renaissance Investment Group has $474M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001509508
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Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $27M | -3% | 117k | 231.84 |
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| Costco Wholesale Corporation (COST) | 4.5 | $21M | -2% | 23k | 916.27 |
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| Apple (AAPL) | 4.5 | $21M | 85k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.4 | $21M | -2% | 50k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $19M | 100k | 189.30 |
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| TJX Companies (TJX) | 3.9 | $18M | 151k | 120.81 |
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| Intuitive Surgical Com New (ISRG) | 3.3 | $16M | 30k | 521.96 |
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| Home Depot (HD) | 3.1 | $15M | 37k | 388.99 |
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| United Rentals (URI) | 3.0 | $14M | -2% | 21k | 704.44 |
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| Booking Holdings (BKNG) | 3.0 | $14M | 2.9k | 4968.85 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $14M | 27k | 520.23 |
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| Tetra Tech (TTEK) | 2.8 | $13M | 334k | 39.84 |
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| CRH Ord (CRH) | 2.7 | $13M | 139k | 92.52 |
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| Visa Com Cl A (V) | 2.7 | $13M | 40k | 316.04 |
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| Danaher Corporation (DHR) | 2.4 | $12M | 51k | 229.55 |
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| NVIDIA Corporation (NVDA) | 2.4 | $12M | 86k | 134.29 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $11M | 97k | 115.72 |
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| Union Pacific Corporation (UNP) | 2.3 | $11M | 49k | 228.04 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $10M | 49k | 207.85 |
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| Leidos Holdings (LDOS) | 2.1 | $10M | 69k | 144.06 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $9.9M | +4% | 35k | 283.85 |
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| Trane Technologies SHS (TT) | 2.0 | $9.4M | +7% | 26k | 369.35 |
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| Xylem (XYL) | 1.9 | $9.2M | 79k | 116.02 |
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| Martin Marietta Materials (MLM) | 1.9 | $9.0M | 18k | 516.50 |
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| Church & Dwight (CHD) | 1.9 | $8.8M | 84k | 104.71 |
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| Te Connectivity Ord Shs (TEL) | 1.8 | $8.7M | 61k | 142.97 |
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| Zoetis Cl A (ZTS) | 1.8 | $8.5M | 52k | 162.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $8.0M | +6% | 23k | 342.16 |
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| Pepsi (PEP) | 1.6 | $7.7M | 51k | 152.06 |
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| salesforce (CRM) | 1.6 | $7.7M | +7% | 23k | 334.33 |
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| Enterprise Products Partners (EPD) | 1.6 | $7.5M | -2% | 238k | 31.36 |
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| Nextera Energy (NEE) | 1.5 | $6.9M | +5% | 97k | 71.69 |
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| Tractor Supply Company (TSCO) | 1.4 | $6.6M | +400% | 125k | 53.06 |
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| General Dynamics Corporation (GD) | 1.4 | $6.6M | 25k | 263.49 |
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| Howmet Aerospace (HWM) | 1.3 | $6.0M | +188% | 55k | 109.37 |
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| Meta Platforms Cl A (META) | 1.2 | $5.7M | +7% | 9.8k | 585.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.7M | 25k | 190.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $3.9M | -3% | 6.9k | 569.58 |
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| Halliburton Company (HAL) | 0.8 | $3.8M | -3% | 138k | 27.19 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $2.5M | -30% | 29k | 86.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 3.7k | 586.02 |
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| Abbvie (ABBV) | 0.4 | $2.1M | -4% | 12k | 177.70 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | -4% | 17k | 107.57 |
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| Automatic Data Processing (ADP) | 0.4 | $1.8M | -2% | 6.0k | 292.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | -11% | 9.1k | 172.42 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -11% | 11k | 113.11 |
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| Topbuild (BLD) | 0.3 | $1.3M | 4.1k | 311.34 |
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| Air Products & Chemicals (APD) | 0.2 | $1.1M | -21% | 3.9k | 290.04 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $1.1M | -16% | 11k | 101.85 |
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| Merck & Co (MRK) | 0.2 | $970k | 9.8k | 99.48 |
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| McDonald's Corporation (MCD) | 0.2 | $966k | -5% | 3.3k | 289.90 |
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| Johnson & Johnson (JNJ) | 0.2 | $892k | -16% | 6.2k | 144.62 |
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| Cisco Systems (CSCO) | 0.2 | $873k | -2% | 15k | 59.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $803k | 1.0k | 772.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $625k | +2% | 1.4k | 453.23 |
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| Morgan Stanley Com New (MS) | 0.1 | $572k | 4.6k | 125.72 |
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| Amgen (AMGN) | 0.1 | $563k | -4% | 2.2k | 260.64 |
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| Chevron Corporation (CVX) | 0.1 | $549k | -2% | 3.8k | 144.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $531k | +24% | 5.9k | 90.35 |
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| Procter & Gamble Company (PG) | 0.1 | $529k | 3.2k | 167.65 |
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| Colgate-Palmolive Company (CL) | 0.1 | $468k | -2% | 5.1k | 90.91 |
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| Stryker Corporation (SYK) | 0.1 | $409k | 1.1k | 360.05 |
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| Amazon (AMZN) | 0.1 | $408k | -2% | 1.9k | 219.39 |
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| Dover Corporation (DOV) | 0.1 | $366k | 2.0k | 187.60 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $351k | 2.0k | 176.40 |
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| UnitedHealth (UNH) | 0.1 | $338k | -32% | 669.00 | 505.86 |
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| Paypal Holdings (PYPL) | 0.1 | $318k | -31% | 3.7k | 85.35 |
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| Pfizer (PFE) | 0.1 | $296k | 11k | 26.53 |
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| Ecolab (ECL) | 0.1 | $295k | 1.3k | 234.32 |
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| CSX Corporation (CSX) | 0.1 | $294k | -2% | 9.1k | 32.27 |
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| Analog Devices (ADI) | 0.1 | $287k | 1.4k | 212.46 |
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| Lowe's Companies (LOW) | 0.1 | $239k | 969.00 | 246.80 |
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| Emerson Electric (EMR) | 0.0 | $220k | NEW | 1.8k | 123.93 |
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| Tesla Motors (TSLA) | 0.0 | $218k | NEW | 540.00 | 403.84 |
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| Honeywell International (HON) | 0.0 | $213k | NEW | 941.00 | 225.82 |
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| Caterpillar (CAT) | 0.0 | $204k | 563.00 | 362.76 |
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| Woodward Governor Company (WWD) | 0.0 | $203k | -24% | 1.2k | 166.42 |
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| Cummins (CMI) | 0.0 | $200k | NEW | 575.00 | 348.60 |
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Past Filings by Renaissance Investment Group
SEC 13F filings are viewable for Renaissance Investment Group going back to 2011
- Renaissance Investment Group 2024 Q4 filed Jan. 16, 2025
- Renaissance Investment Group 2024 Q3 filed Oct. 10, 2024
- Renaissance Investment Group 2024 Q2 filed July 10, 2024
- Renaissance Investment Group 2024 Q1 filed April 29, 2024
- Renaissance Investment Group 2023 Q4 filed Jan. 9, 2024
- Renaissance Investment Group 2023 Q3 filed Oct. 10, 2023
- Renaissance Investment Group 2023 Q2 filed July 6, 2023
- Renaissance Investment Group 2023 Q1 filed April 5, 2023
- Renaissance Investment Group 2022 Q4 filed Jan. 11, 2023
- Renaissance Investment Group 2022 Q3 filed Oct. 25, 2022
- Renaissance Investment Group 2022 Q2 filed July 12, 2022
- Renaissance Investment Group 2022 Q1 filed May 3, 2022
- Renaissance Investment Group 2021 Q4 filed Feb. 4, 2022
- Renaissance Investment Group 2021 Q3 filed Nov. 2, 2021
- Renaissance Investment Group 2021 Q2 filed July 8, 2021
- Renaissance Investment Group 2021 Q1 filed April 1, 2021