WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$441M
AUM Growth
+$441M
(+8.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$693K |
| 2 |
McDonald's
MCD
|
$470K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455K |
| 4 |
Chevron
CVX
|
$404K |
| 5 |
Verizon
VZ
|
$342K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
SPDR Gold Trust
GLD
|
$403K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$249K |
| 5 |
3M
MMM
|
$129K |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $16.2M | 3.68% | 160,480 +6,852 | +4% | +$693K |
|
|
2
Lockheed Martin
LMT
$106B
| $15.7M | 3.55% | 105,311 -2,985 | -3% | -$444K |
|
3
AbbVie
ABBV
$372B
| $14.5M | 3.3% | 275,345 -2,110 | -0.8% | -$111K |
|
|
4
3M
MMM
$82.8B
| $14.4M | 3.27% | 102,931 -921 | -0.9% | -$129K |
|
5
Emerson Electric
EMR
$74.3B
| $14.1M | 3.21% | 201,474 -569 | -0.3% | -$39.9K |
|
6
RTX Corp
RTX
$212B
| $14M | 3.17% | 122,717 -291 | -0.2% | -$33.1K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 3.1% | 210,593 -702 | -0.3% | -$45.6K |
|
8
Paychex
PAYX
$50.2B
| $13.6M | 3.09% | 299,453 +2,675 | +0.9% | +$122K |
|
9
Home Depot
HD
$405B
| $13.4M | 3.03% | 162,130 +1,445 | +0.9% | +$119K |
|
|
10
Chevron
CVX
$324B
| $12.8M | 2.91% | 102,583 +3,238 | +3% | +$404K |
|
11
Intel
INTC
$107B
| $12.7M | 2.87% | 488,093 +11,624 | +2% | +$302K |
|
12
Novartis
NVS
$245B
| $12.6M | 2.86% | 156,840 +1,726 | +1% | +$139K |
|
13
Cincinnati Financial
CINF
$24B
| $12.6M | 2.85% | 239,793 +2,183 | +0.9% | +$114K |
|
14
Colgate-Palmolive
CL
$67.9B
| $12.5M | 2.83% | 191,232 +1,726 | +0.9% | +$113K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.3M | 2.8% | 262,807 +1,078 | +0.4% | +$50.6K |
|
16
ConocoPhillips
COP
$124B
| $12.3M | 2.79% | 173,947 +523 | +0.3% | +$36.9K |
|
17
PepsiCo
PEP
$204B
| $12.3M | 2.79% | 148,165 +3,139 | +2% | +$260K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 2.77% | 142,932 +1,907 | +1% | +$163K |
|
19
Procter & Gamble
PG
$368B
| $12.2M | 2.77% | 149,998 +2,928 | +2% | +$238K |
|
20
Kimberly-Clark
KMB
$42.8B
| $12.1M | 2.75% | 115,956 +1,714 | +2% | +$179K |
|
|
21
Verizon
VZ
$186B
| $12.1M | 2.74% | 246,225 +6,964 | +3% | +$342K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 2.74% | 169,411 +6,385 | +4% | +$455K |
|
23
AT&T
T
$209B
| $12M | 2.73% | 341,935 +2,835 | +0.8% | +$99.7K |
|
24
General Mills
GIS
$26.4B
| $11.7M | 2.66% | 235,124 +4,499 | +2% | +$225K |
|
25
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.66% | 127,999 +1,196 | +0.9% | +$110K |
|