WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.58%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Home Depot
HD
|
$12.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.2M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Verizon
VZ
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.4M | 3.49% | +148,766 | New | +$13.4M |
|
|
2
Home Depot
HD
$405B
| $12.4M | 3.23% | +160,657 | New | +$12.4M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2M | 3.16% | +120,069 | New | +$12.2M |
|
|
4
Lockheed Martin
LMT
$106B
| $11.7M | 3.05% | +108,185 | New | +$11.7M |
|
|
5
Verizon
VZ
$186B
| $11.6M | 3.01% | +230,470 | New | +$11.6M |
|
6
PepsiCo
PEP
$204B
| $11.5M | 3% | +141,186 | New | +$11.5M |
|
7
AT&T
T
$209B
| $11.4M | 2.96% | +322,228 | New | +$11.4M |
|
8
RTX Corp
RTX
$212B
| $11.4M | 2.95% | +122,318 | New | +$11.4M |
|
9
AbbVie
ABBV
$372B
| $11.4M | 2.95% | +274,832 | New | +$11.4M |
|
10
Chevron
CVX
$324B
| $11.3M | 2.95% | +95,889 | New | +$11.3M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 2.93% | +138,472 | New | +$11.3M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.2M | 2.92% | +257,416 | New | +$11.2M |
|
13
3M
MMM
$82.8B
| $11.2M | 2.91% | +102,646 | New | +$11.2M |
|
14
General Mills
GIS
$26.4B
| $11M | 2.86% | +227,101 | New | +$11M |
|
15
Procter & Gamble
PG
$368B
| $11M | 2.86% | +143,048 | New | +$11M |
|
16
Intel
INTC
$107B
| $11M | 2.84% | +451,914 | New | +$11M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 2.82% | +206,881 | New | +$10.9M |
|
18
Emerson Electric
EMR
$74.3B
| $10.8M | 2.81% | +198,769 | New | +$10.8M |
|
19
McDonald's
MCD
$224B
| $10.8M | 2.81% | +109,303 | New | +$10.8M |
|
20
Kimberly-Clark
KMB
$42.8B
| $10.7M | 2.78% | +110,383 | New | +$10.7M |
|
21
Novartis
NVS
$245B
| $10.7M | 2.78% | +151,324 | New | +$10.7M |
|
22
Cincinnati Financial
CINF
$24B
| $10.7M | 2.78% | +232,830 | New | +$10.7M |
|
23
Paychex
PAYX
$50.2B
| $10.6M | 2.76% | +291,225 | New | +$10.6M |
|
24
Southern Company
SO
$102B
| $10.6M | 2.75% | +239,966 | New | +$10.6M |
|
25
Colgate-Palmolive
CL
$67.9B
| $10.5M | 2.73% | +183,308 | New | +$10.5M |
|