WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.94%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$599M
AUM Growth
+$599M
(+7.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
32
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
IBM
IBM
|
$3.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 5 |
McDonald's
MCD
|
$740K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 12.2% |
| 3 | Utilities | 10.06% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $20.4M | 3.41% | 394,406 +7,702 | +2% | +$398K |
|
|
2
Home Depot
HD
$405B
| $19.9M | 3.32% | +148,875 | New | +$19.9M |
|
|
3
McDonald's
MCD
$224B
| $19.7M | 3.29% | 156,850 -5,885 | -4% | -$740K |
|
4
AT&T
T
$209B
| $19.5M | 3.25% | 497,637 +595 | +0.1% | +$23.3K |
|
5
Consolidated Edison
ED
$35.4B
| $19.5M | 3.25% | 254,009 -4,398 | -2% | -$337K |
|
6
Cincinnati Financial
CINF
$24B
| $19.4M | 3.25% | 297,543 -8,342 | -3% | -$545K |
|
7
Verizon
VZ
$186B
| $19M | 3.17% | 350,999 +3,257 | +0.9% | +$176K |
|
8
Kimberly-Clark
KMB
$42.8B
| $18.9M | 3.16% | 140,794 -3,348 | -2% | -$450K |
|
9
Lockheed Martin
LMT
$106B
| $18.9M | 3.15% | 85,218 -1,572 | -2% | -$348K |
|
10
Exxon Mobil
XOM
$487B
| $18.8M | 3.15% | 225,376 +17,053 | +8% | +$1.43M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 3.13% | 158,522 -1,236 | -0.8% | -$146K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.09% | 171,135 +2,964 | +2% | +$321K |
|
13
General Mills
GIS
$26.4B
| $18.4M | 3.07% | 290,126 -1,475 | -0.5% | -$93.4K |
|
14
Leggett & Platt
LEG
$1.3B
| $18.3M | 3.06% | 378,996 +2,264 | +0.6% | +$110K |
|
15
PepsiCo
PEP
$204B
| $18.3M | 3.05% | 178,266 +2,803 | +2% | +$287K |
|
16
Paychex
PAYX
$50.2B
| $18.2M | 3.03% | 336,069 -588 | -0.2% | -$31.8K |
|
17
3M
MMM
$82.8B
| $17.9M | 2.99% | 107,450 +2,306 | +2% | +$384K |
|
18
Colgate-Palmolive
CL
$67.9B
| $17.2M | 2.88% | 243,942 +5,217 | +2% | +$369K |
|
19
Intel
INTC
$107B
| $17.2M | 2.87% | 531,113 +15,570 | +3% | +$504K |
|
20
Procter & Gamble
PG
$368B
| $17.2M | 2.87% | 208,463 +4,433 | +2% | +$365K |
|
21
Chevron
CVX
$324B
| $17.1M | 2.86% | 179,441 +20,691 | +13% | +$1.97M |
|
22
Emerson Electric
EMR
$74.3B
| $16.9M | 2.83% | 311,485 +28,329 | +10% | +$1.54M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 2.82% | 267,127 +7,986 | +3% | +$506K |
|
24
RTX Corp
RTX
$212B
| $16.5M | 2.75% | 164,728 +14,324 | +10% | +$1.43M |
|
25
AbbVie
ABBV
$372B
| $16.3M | 2.71% | 284,540 +12,834 | +5% | +$733K |
|