Renaissance Investment Group LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
25B MAIN STREET LENOX, MA 01240
As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $307.00Mil. The top holdings were MSFT(5.31%), AAPL(5.28%), and TMO(5.01%).
According to GuruFocus data, these were Renaissance Investment Group LLC’s top five trades of the quarter.
TopBuild Corp
Renaissance Investment Group LLC reduced their investment in NYSE:BLD by 6,393 shares. The trade had a 0.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.98.
On 07/12/2022, TopBuild Corp traded for a price of $178.07 per share and a market cap of $5.84Bil. The stock has returned -4.62% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, TopBuild Corp has a price-earnings ratio of 15.21, a price-book ratio of 3.36, a price-earnings-to-growth (PEG) ratio of 0.40, a EV-to-Ebitda ratio of 11.35 and a price-sales ratio of 1.48.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
TJX Companies Inc
Renaissance Investment Group LLC reduced their investment in NYSE:TJX by 13,058 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.53.
On 07/12/2022, TJX Companies Inc traded for a price of $58.98 per share and a market cap of $69.10Bil. The stock has returned -13.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, TJX Companies Inc has a price-earnings ratio of 21.45, a price-book ratio of 12.36, a EV-to-Ebitda ratio of 14.11 and a price-sales ratio of 1.42.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 9.
Rockwell Automation Inc
Renaissance Investment Group LLC reduced their investment in NYSE:ROK by 2,787 shares. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $226.69.
On 07/12/2022, Rockwell Automation Inc traded for a price of $198.47 per share and a market cap of $23.07Bil. The stock has returned -29.51% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Rockwell Automation Inc has a price-earnings ratio of 36.08, a price-book ratio of 8.74, a price-earnings-to-growth (PEG) ratio of 3.96, a EV-to-Ebitda ratio of 27.92 and a price-sales ratio of 3.17.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Amazon.com Inc
Renaissance Investment Group LLC reduced their investment in NAS:AMZN by 4,360 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $125.73.
On 07/12/2022, Amazon.com Inc traded for a price of $109.22 per share and a market cap of $1,111.25Bil. The stock has returned -39.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 52.71, a price-book ratio of 8.30, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 19.21 and a price-sales ratio of 2.36.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Alaska Air Group Inc
Renaissance Investment Group LLC reduced their investment in NYSE:ALK by 9,791 shares. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.97.
On 07/12/2022, Alaska Air Group Inc traded for a price of $41.8 per share and a market cap of $5.27Bil. The stock has returned -32.06% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Alaska Air Group Inc has a price-earnings ratio of 11.43, a price-book ratio of 1.45, a EV-to-Ebitda ratio of 5.77 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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