WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.23%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$442M
AUM Growth
+$442M
(+0.11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
Southern Company
SO
|
$1.65M |
| 4 |
Leggett & Platt
LEG
|
$1.25M |
| 5 |
Consolidated Edison
ED
|
$1.19M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.93% |
| 2 | Energy | 13.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.2M | 3.66% | 165,511 +5,031 | +3% | +$491K |
|
2
Lockheed Martin
LMT
$106B
| $15.6M | 3.53% | 95,552 -9,759 | -9% | -$1.59M |
|
3
RTX Corp
RTX
$212B
| $14M | 3.16% | 119,519 -3,198 | -3% | -$374K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $13.8M | 3.13% | 205,906 -4,687 | -2% | -$314K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 3.11% | 143,393 +461 | +0.3% | +$44.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.07% | 138,212 +10,213 | +8% | +$1M |
|
7
AbbVie
ABBV
$372B
| $13.5M | 3.06% | 262,678 -12,667 | -5% | -$651K |
|
8
3M
MMM
$82.8B
| $13.5M | 3.06% | 99,514 -3,417 | -3% | -$464K |
|
9
Emerson Electric
EMR
$74.3B
| $13.3M | 3% | 198,539 -2,935 | -1% | -$196K |
|
|
10
Southern Company
SO
$102B
| $13.2M | 2.99% | 300,707 +37,562 | +14% | +$1.65M |
|
11
Novartis
NVS
$245B
| $13.2M | 2.98% | 154,817 -2,023 | -1% | -$172K |
|
12
AT&T
T
$209B
| $13.1M | 2.97% | 374,221 +32,286 | +9% | +$1.13M |
|
13
Intel
INTC
$107B
| $13M | 2.95% | 504,671 +16,578 | +3% | +$428K |
|
14
Home Depot
HD
$405B
| $13M | 2.94% | 163,842 +1,712 | +1% | +$135K |
|
15
Chevron
CVX
$324B
| $12.8M | 2.9% | 107,847 +5,264 | +5% | +$626K |
|
16
PepsiCo
PEP
$204B
| $12.8M | 2.89% | 152,728 +4,563 | +3% | +$381K |
|
17
Kimberly-Clark
KMB
$42.8B
| $12.7M | 2.88% | 115,340 -616 | -0.5% | -$67.9K |
|
18
Paychex
PAYX
$50.2B
| $12.7M | 2.87% | 297,121 -2,332 | -0.8% | -$99.3K |
|
19
ConocoPhillips
COP
$124B
| $12.6M | 2.85% | 179,020 +5,073 | +3% | +$357K |
|
20
Colgate-Palmolive
CL
$67.9B
| $12.6M | 2.85% | 193,978 +2,746 | +1% | +$178K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.5M | 2.82% | 261,945 -862 | -0.3% | -$41K |
|
22
Procter & Gamble
PG
$368B
| $12.4M | 2.82% | 154,382 +4,384 | +3% | +$353K |
|
23
Verizon
VZ
$186B
| $12.4M | 2.81% | 261,222 +14,997 | +6% | +$713K |
|
24
General Mills
GIS
$26.4B
| $12.3M | 2.8% | 238,234 +3,110 | +1% | +$161K |
|
25
McDonald's
MCD
$224B
| $12.3M | 2.79% | 125,587 +6,785 | +6% | +$665K |
|