WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$960K
AUM Growth
+$960K
(-100%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
18
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$78.9K |
| 2 |
Colgate-Palmolive
CL
|
$1.59K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52K |
| 4 |
General Mills
GIS
|
$1.51K |
| 5 |
Synovus
SNV
|
$1.49K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$128K |
| 2 |
Enbridge
ENB
|
$109K |
| 3 |
GE Aerospace
GE
|
$109K |
| 4 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$14K |
| 5 |
Altimmune
ALT
|
$13K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $78.9K | 8.22% | +600 | New | +$78.9K |
|
2
Microsoft
MSFT
$3.77T
| $33.8K | 3.52% | 295,861 -4,764 | -2% | -$545 |
|
3
Home Depot
HD
$405B
| $29.8K | 3.1% | 143,902 -1,640 | -1% | -$340 |
|
4
Chevron
CVX
$324B
| $28K | 2.92% | 229,328 +4,602 | +2% | +$563 |
|
5
Lockheed Martin
LMT
$106B
| $28K | 2.92% | 81,044 +2,356 | +3% | +$815 |
|
6
RTX Corp
RTX
$212B
| $27.8K | 2.9% | 199,123 +4,335 | +2% | +$606 |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.8K | 2.89% | 373,058 +1,517 | +0.4% | +$113 |
|
8
Exxon Mobil
XOM
$487B
| $27.7K | 2.88% | 325,665 +11,064 | +4% | +$941 |
|
9
Paychex
PAYX
$50.2B
| $27.5K | 2.87% | 373,800 +1,182 | +0.3% | +$87 |
|
10
Johnson & Johnson
JNJ
$427B
| $27.4K | 2.86% | 198,600 +7,315 | +4% | +$1.01K |
|
11
Emerson Electric
EMR
$74.3B
| $27.3K | 2.84% | 356,210 +1,292 | +0.4% | +$99 |
|
12
AbbVie
ABBV
$372B
| $26.7K | 2.78% | 282,216 +3,225 | +1% | +$305 |
|
13
Intel
INTC
$107B
| $26.6K | 2.77% | 562,094 +3,691 | +0.7% | +$175 |
|
14
Verizon
VZ
$186B
| $26.5K | 2.76% | 495,841 +10,373 | +2% | +$554 |
|
15
NextEra Energy, Inc.
NEE
$148B
| $26.4K | 2.75% | 157,271 +1,230 | +0.8% | +$206 |
|
16
McDonald's
MCD
$224B
| $26.1K | 2.72% | 156,078 +5,375 | +4% | +$899 |
|
17
Cincinnati Financial
CINF
$24B
| $25.7K | 2.67% | 334,003 +13,896 | +4% | +$1.07K |
|
18
Southern Company
SO
$102B
| $25.5K | 2.66% | 584,976 +8,224 | +1% | +$359 |
|
19
PepsiCo
PEP
$204B
| $25.3K | 2.64% | 226,597 +8,805 | +4% | +$984 |
|
20
Novartis
NVS
$245B
| $25.2K | 2.62% | 292,205 +7,816 | +3% | +$673 |
|
21
3M
MMM
$82.8B
| $24.8K | 2.58% | 117,727 +6,445 | +6% | +$1.36K |
|
22
Procter & Gamble
PG
$368B
| $24.8K | 2.58% | 297,491 +11,912 | +4% | +$991 |
|
23
Kimberly-Clark
KMB
$42.8B
| $24.7K | 2.58% | 217,762 +11,134 | +5% | +$1.27K |
|
24
IBM
IBM
$227B
| $24.1K | 2.51% | 159,681 +8,152 | +5% | +$1.23K |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $23.8K | 2.48% | 355,417 +23,750 | +7% | +$1.59K |
|