WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.67%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$503M
AUM Growth
+$503M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
IBM
IBM
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
Walmart
WMT
|
$927K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.32M |
| 2 |
Lockheed Martin
LMT
|
$761K |
| 3 |
Consolidated Edison
ED
|
$691K |
| 4 |
NextEra Energy, Inc.
NEE
|
$643K |
| 5 |
Paychex
PAYX
|
$628K |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.32% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $16.9M | 3.36% | 447,705 +15,795 | +4% | +$596K |
|
2
Exxon Mobil
XOM
$487B
| $16.2M | 3.22% | 185,538 +1,779 | +1% | +$155K |
|
3
Johnson & Johnson
JNJ
$427B
| $16M | 3.18% | 135,248 +5,428 | +4% | +$641K |
|
|
4
Procter & Gamble
PG
$368B
| $15.9M | 3.16% | 177,433 +10,654 | +6% | +$956K |
|
|
5
Cincinnati Financial
CINF
$24B
| $15.8M | 3.14% | 209,373 -17,502 | -8% | -$1.32M |
|
6
PepsiCo
PEP
$204B
| $15.6M | 3.1% | 143,616 +1,632 | +1% | +$178K |
|
7
Chevron
CVX
$324B
| $15.3M | 3.05% | 149,112 +5,846 | +4% | +$602K |
|
|
8
Lockheed Martin
LMT
$106B
| $15.3M | 3.03% | 63,684 -3,174 | -5% | -$761K |
|
9
AT&T
T
$209B
| $15.1M | 3% | 372,239 -12,622 | -3% | -$513K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.9M | 2.96% | 292,638 -138 | -0% | -$7.02K |
|
11
Home Depot
HD
$405B
| $14.8M | 2.95% | 115,259 -2,544 | -2% | -$327K |
|
12
3M
MMM
$82.8B
| $14.8M | 2.94% | 83,837 -1,720 | -2% | -$303K |
|
13
Southern Company
SO
$102B
| $14.7M | 2.92% | 286,527 -8,273 | -3% | -$424K |
|
|
14
Paychex
PAYX
$50.2B
| $14.7M | 2.91% | 253,282 -10,849 | -4% | -$628K |
|
15
AbbVie
ABBV
$372B
| $14.6M | 2.91% | 232,086 +2,384 | +1% | +$150K |
|
16
RTX Corp
RTX
$212B
| $14.6M | 2.9% | 143,646 +8,861 | +7% | +$900K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 2.87% | 118,156 -5,256 | -4% | -$643K |
|
18
Verizon
VZ
$186B
| $14.4M | 2.86% | 276,893 -3,567 | -1% | -$185K |
|
19
Colgate-Palmolive
CL
$67.9B
| $14.4M | 2.86% | 194,056 -1,197 | -0.6% | -$88.7K |
|
|
20
IBM
IBM
$227B
| $14.4M | 2.86% | 90,541 +13,520 | +18% | +$2.15M |
|
|
21
Consolidated Edison
ED
$35.4B
| $14.3M | 2.83% | 189,320 -9,170 | -5% | -$691K |
|
22
Emerson Electric
EMR
$74.3B
| $14.2M | 2.82% | 260,664 +6,885 | +3% | +$375K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 2.8% | 210,622 -1,296 | -0.6% | -$86.8K |
|
24
General Mills
GIS
$26.4B
| $14M | 2.78% | 218,674 -8,366 | -4% | -$534K |
|
25
McDonald's
MCD
$224B
| $13.7M | 2.72% | 118,815 -909 | -0.8% | -$105K |
|