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LORI J KILLEEN

@Renaissance Investment Group Llc

Latest period2024 - Q4ReportedManaged Assets$473.727MTotal holdings78
Assets growth rate-1.4%Assets growth rate (2-Q avg)1.55%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Renaissance Investment Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Renaissance Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 473.727M in assets, with a quarterly growth rate of -1.4% and a 2-quarter average growth rate of 1.55%. The portfolio is managed by LORI J KILLEEN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNPUnion Pac Corp
Recent Activity
Decreased -1.48%
2.35%
$11.12M
48,765 shares@ $228.05 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -0.52%
2.14%
$10.091M
48,550 shares@ $207.86 avg price
TELTe Connectivity Plc
Recent Activity
Decreased -0.32%
1.84%
$8.711M
60,931 shares@ $142.97 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.78%
1.64%
$7.735M
50,868 shares@ $152.06 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -2.69%
1.58%
$7.478M
238,442 shares@ $31.36 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.5%
1.4%
$6.613M
25,099 shares@ $263.49 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.69%
1%
$4.707M
24,717 shares@ $190.44 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -3.09%
0.83%
$3.918M
6,879 shares@ $569.59 avg price
HALHalliburton Co
Recent Activity
Decreased -3.16%
0.8%
$3.754M
138,062 shares@ $27.19 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -30.66%
0.53%
$2.48M
28,825 shares@ $86.03 avg price