WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.62%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$545K
AUM Growth
+$545K
(-100%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-265.43%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$13.4K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.11K |
| 3 |
Chevron
CVX
|
$1.23K |
| 4 |
Emerson Electric
EMR
|
$1.03K |
| 5 |
McDonald's
MCD
|
$887 |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$862K |
| 2 |
APC
Anadarko Petroleum
APC
|
$149K |
| 3 |
American International
AIG
|
$126K |
| 4 |
EQT Corp
EQT
|
$117K |
| 5 |
Comcast
CMCSA
|
$106K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Industrials | 12.41% |
| 3 | Energy | 11.1% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $19.7K | 3.62% | 238 -1,800 | -88% | -$149K |
|
2
Home Depot
HD
$405B
| $18.8K | 3.45% | 165,208 -3,877 | -2% | -$440 |
|
3
Lockheed Martin
LMT
$106B
| $18K | 3.31% | 88,800 -337 | -0.4% | -$68 |
|
4
Leggett & Platt
LEG
$1.3B
| $18K | 3.31% | 390,959 -11,286 | -3% | -$520 |
|
5
3M
MMM
$82.8B
| $16.6K | 3.04% | 100,336 +693 | +0.7% | +$114 |
|
6
Paychex
PAYX
$50.2B
| $16.3K | 2.99% | 328,047 +3,598 | +1% | +$179 |
|
7
Exxon Mobil
XOM
$487B
| $16.2K | 2.98% | 190,725 +10,209 | +6% | +$868 |
|
8
PepsiCo
PEP
$204B
| $16.1K | 2.95% | 167,864 +3,816 | +2% | +$365 |
|
9
RTX Corp
RTX
$212B
| $16K | 2.93% | 136,368 +4,066 | +3% | +$477 |
|
10
Novartis
NVS
$245B
| $15.9K | 2.93% | 161,610 +2,147 | +1% | +$212 |
|
11
NextEra Energy, Inc.
NEE
$148B
| $15.8K | 2.9% | 151,704 -789 | -0.5% | -$82 |
|
12
General Mills
GIS
$26.4B
| $15.8K | 2.9% | 278,869 +10,104 | +4% | +$572 |
|
13
Cincinnati Financial
CINF
$24B
| $15.6K | 2.86% | 292,641 +8,576 | +3% | +$457 |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $15.5K | 2.85% | 217,533 +2,665 | +1% | +$190 |
|
15
Johnson & Johnson
JNJ
$427B
| $15.5K | 2.85% | 154,119 +5,160 | +3% | +$519 |
|
16
AbbVie
ABBV
$372B
| $15.4K | 2.84% | 263,868 +4,439 | +2% | +$260 |
|
17
Southern Company
SO
$102B
| $15.4K | 2.82% | 346,757 +5,763 | +2% | +$255 |
|
18
Verizon
VZ
$186B
| $15.4K | 2.82% | 315,728 +15,778 | +5% | +$767 |
|
19
Colgate-Palmolive
CL
$67.9B
| $15.3K | 2.8% | 220,097 +6,890 | +3% | +$478 |
|
20
Intel
INTC
$107B
| $15.1K | 2.77% | 481,755 -4,758 | -1% | -$149 |
|
21
AT&T
T
$209B
| $14.9K | 2.74% | 456,901 +21,625 | +5% | +$706 |
|
|
22
McDonald's
MCD
$224B
| $14.9K | 2.73% | 152,402 +9,098 | +6% | +$887 |
|
23
Consolidated Edison
ED
$35.4B
| $14.8K | 2.71% | 242,105 +5,044 | +2% | +$308 |
|
24
Procter & Gamble
PG
$368B
| $14.7K | 2.69% | 178,879 +5,943 | +3% | +$487 |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.6K | 2.68% | 311,941 +15,188 | +5% | +$710 |
|