WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$407M
AUM Growth
+$407M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
| 3 |
Leggett & Platt
LEG
|
$757K |
| 4 |
Southern Company
SO
|
$746K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 3 |
EGN
Energen
EGN
|
$470K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$157K |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $13.8M | 3.4% | 108,296 +111 | +0.1% | +$14.2K |
|
2
RTX Corp
RTX
$212B
| $13.3M | 3.26% | 123,008 +690 | +0.6% | +$74.4K |
|
3
Exxon Mobil
XOM
$487B
| $13.2M | 3.25% | 153,628 +4,862 | +3% | +$418K |
|
4
Emerson Electric
EMR
$74.3B
| $13.1M | 3.21% | 202,043 +3,274 | +2% | +$212K |
|
5
AbbVie
ABBV
$372B
| $12.4M | 3.05% | 277,455 +2,623 | +1% | +$117K |
|
6
3M
MMM
$82.8B
| $12.4M | 3.05% | 103,852 +1,206 | +1% | +$144K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 3.04% | 211,295 +4,414 | +2% | +$258K |
|
8
Home Depot
HD
$405B
| $12.2M | 3% | 160,685 +28 | +0% | +$2.12K |
|
9
Chevron
CVX
$324B
| $12.1M | 2.97% | 99,345 +3,456 | +4% | +$420K |
|
10
Paychex
PAYX
$50.2B
| $12.1M | 2.96% | 296,778 +5,553 | +2% | +$226K |
|
11
ConocoPhillips
COP
$124B
| $12.1M | 2.96% | 173,424 +7,468 | +4% | +$519K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12M | 2.95% | 118,239 -1,830 | -2% | -$186K |
|
13
Novartis
NVS
$245B
| $11.9M | 2.92% | 155,114 +3,790 | +3% | +$291K |
|
14
PepsiCo
PEP
$204B
| $11.5M | 2.83% | 145,026 +3,840 | +3% | +$305K |
|
15
AT&T
T
$209B
| $11.5M | 2.82% | 339,100 +16,872 | +5% | +$571K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 2.81% | 261,729 +4,313 | +2% | +$188K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 2.78% | 141,025 +2,553 | +2% | +$205K |
|
18
Colgate-Palmolive
CL
$67.9B
| $11.2M | 2.76% | 189,506 +6,198 | +3% | +$368K |
|
19
Cincinnati Financial
CINF
$24B
| $11.2M | 2.75% | 237,610 +4,780 | +2% | +$225K |
|
20
Verizon
VZ
$186B
| $11.2M | 2.74% | 239,261 +8,791 | +4% | +$410K |
|
21
Procter & Gamble
PG
$368B
| $11.1M | 2.73% | 147,070 +4,022 | +3% | +$304K |
|
22
General Mills
GIS
$26.4B
| $11.1M | 2.72% | 230,625 +3,524 | +2% | +$169K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $11M | 2.7% | 126,803 +115,969 | +1,070% | +$10.1M |
|
24
McDonald's
MCD
$224B
| $11M | 2.7% | 113,958 +4,655 | +4% | +$448K |
|
25
Intel
INTC
$107B
| $10.9M | 2.68% | 476,469 +24,555 | +5% | +$563K |
|