WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$803M
AUM Growth
+$803M
(+1.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
44
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$2.4M |
| 2 |
General Mills
GIS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
AT&T
T
|
$1.35M |
| 5 |
Kimberly-Clark
KMB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$568K |
| 3 |
AbbVie
ABBV
|
$553K |
| 4 |
NextEra Energy, Inc.
NEE
|
$264K |
| 5 |
SPDR Gold Trust
GLD
|
$259K |
Sector Composition
| 1 | Consumer Staples | 17.11% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 11.05% |
| 5 | Utilities | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.6M | 3.69% | 300,625 -454 | -0.2% | -$44.8K |
|
2
Chevron
CVX
$324B
| $28.4M | 3.54% | 224,726 -331 | -0.1% | -$41.8K |
|
3
Home Depot
HD
$405B
| $28.4M | 3.54% | 145,542 -1,233 | -0.8% | -$241K |
|
|
4
Intel
INTC
$107B
| $27.8M | 3.46% | 558,403 -23,191 | -4% | -$1.15M |
|
|
5
Southern Company
SO
$102B
| $26.7M | 3.33% | 576,752 +51,777 | +10% | +$2.4M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 3.25% | 156,041 -1,583 | -1% | -$264K |
|
7
Exxon Mobil
XOM
$487B
| $26M | 3.24% | 314,601 +11,452 | +4% | +$947K |
|
|
8
AbbVie
ABBV
$372B
| $25.8M | 3.22% | 278,991 -5,968 | -2% | -$553K |
|
9
Paychex
PAYX
$50.2B
| $25.5M | 3.17% | 372,618 +3,113 | +0.8% | +$213K |
|
10
Emerson Electric
EMR
$74.3B
| $24.5M | 3.06% | 354,918 -1,021 | -0.3% | -$70.6K |
|
11
Verizon
VZ
$186B
| $24.4M | 3.04% | 485,468 +13,511 | +3% | +$680K |
|
12
RTX Corp
RTX
$212B
| $24.4M | 3.03% | 194,788 +3,653 | +2% | +$457K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.3M | 3.02% | 371,541 -2,201 | -0.6% | -$144K |
|
14
PepsiCo
PEP
$204B
| $23.7M | 2.95% | 217,792 +10,695 | +5% | +$1.16M |
|
15
McDonald's
MCD
$224B
| $23.6M | 2.94% | 150,703 +624 | +0.4% | +$97.8K |
|
16
Lockheed Martin
LMT
$106B
| $23.2M | 2.9% | 78,688 +321 | +0.4% | +$94.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.89% | 191,285 +6,761 | +4% | +$820K |
|
18
Consolidated Edison
ED
$35.4B
| $22.6M | 2.81% | 289,785 +9,802 | +4% | +$764K |
|
19
Leggett & Platt
LEG
$1.3B
| $22.5M | 2.81% | 504,587 +28,992 | +6% | +$1.29M |
|
|
20
Procter & Gamble
PG
$368B
| $22.3M | 2.78% | 285,579 +17,857 | +7% | +$1.39M |
|
21
3M
MMM
$82.8B
| $21.9M | 2.73% | 111,282 +4,122 | +4% | +$811K |
|
|
22
Kimberly-Clark
KMB
$42.8B
| $21.8M | 2.71% | 206,628 +12,531 | +6% | +$1.32M |
|
|
23
AT&T
T
$209B
| $21.5M | 2.68% | 671,060 +42,015 | +7% | +$1.35M |
|
24
Colgate-Palmolive
CL
$67.9B
| $21.5M | 2.68% | 331,667 +16,935 | +5% | +$1.1M |
|
25
Novartis
NVS
$245B
| $21.5M | 2.68% | 284,389 +9,801 | +4% | +$740K |
|