WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.9%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$531M
AUM Growth
+$531M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
39
Closed
15
Top Buys
| 1 |
Novartis
NVS
|
$1.6M |
| 2 |
Unilever
UL
|
$977K |
| 3 |
Kimberly-Clark
KMB
|
$709K |
| 4 |
ProAssurance
PRA
|
$687K |
| 5 |
Exxon Mobil
XOM
|
$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Union Pacific
UNP
|
$910K |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Cisco
CSCO
|
$425K |
| 5 |
SCG
Scana
SCG
|
$322K |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 9.96% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.25% | 138,611 +1,394 | +1% | +$174K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 3.23% | 213,930 -2,221 | -1% | -$178K |
|
3
Home Depot
HD
$405B
| $17.2M | 3.23% | 117,033 +31 | +0% | +$4.55K |
|
4
Lockheed Martin
LMT
$106B
| $17.2M | 3.23% | 64,157 +190 | +0.3% | +$50.8K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.8M | 3.16% | 297,253 -4,966 | -2% | -$281K |
|
6
3M
MMM
$82.8B
| $16.7M | 3.14% | 87,098 +281 | +0.3% | +$53.8K |
|
7
PepsiCo
PEP
$204B
| $16.6M | 3.13% | 148,677 +2,778 | +2% | +$311K |
|
|
8
Exxon Mobil
XOM
$487B
| $16.4M | 3.09% | 200,026 +8,049 | +4% | +$660K |
|
9
Intel
INTC
$107B
| $16.3M | 3.07% | 452,870 +38 | +0% | +$1.37K |
|
10
Procter & Gamble
PG
$368B
| $16.3M | 3.07% | 181,544 +1,672 | +0.9% | +$150K |
|
11
AT&T
T
$209B
| $16.2M | 3.04% | 388,873 +3,272 | +0.8% | +$136K |
|
12
RTX Corp
RTX
$212B
| $16.1M | 3.04% | 143,744 +1,030 | +0.7% | +$116K |
|
13
McDonald's
MCD
$224B
| $16.1M | 3.03% | 124,154 +1,420 | +1% | +$184K |
|
14
Emerson Electric
EMR
$74.3B
| $16.1M | 3.03% | 268,799 +167 | +0.1% | +$10K |
|
15
AbbVie
ABBV
$372B
| $16M | 3.02% | 245,893 +5,413 | +2% | +$353K |
|
16
IBM
IBM
$227B
| $15.9M | 3% | 91,501 -154 | -0.2% | -$26.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 2.98% | 123,391 +2,461 | +2% | +$316K |
|
18
Chevron
CVX
$324B
| $15.8M | 2.98% | 147,480 -688 | -0.5% | -$73.9K |
|
19
Leggett & Platt
LEG
$1.3B
| $15.7M | 2.95% | 311,775 +7,566 | +2% | +$381K |
|
|
20
Kimberly-Clark
KMB
$42.8B
| $15.6M | 2.94% | 118,783 +5,383 | +5% | +$709K |
|
21
Consolidated Edison
ED
$35.4B
| $15.6M | 2.93% | 200,615 +3,541 | +2% | +$275K |
|
22
Cincinnati Financial
CINF
$24B
| $15.6M | 2.93% | 215,197 +2,175 | +1% | +$157K |
|
23
Colgate-Palmolive
CL
$67.9B
| $15.4M | 2.9% | 210,660 +8,957 | +4% | +$656K |
|
24
Paychex
PAYX
$50.2B
| $15.4M | 2.89% | 261,047 +52 | +0% | +$3.06K |
|
25
Southern Company
SO
$102B
| $15.3M | 2.89% | 308,301 +12,250 | +4% | +$610K |
|