WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.7%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$908M
AUM Growth
+$908M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
IBM
IBM
|
$6.22M |
| 3 |
General Mills
GIS
|
$5.93M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1M |
| 4 |
Microsoft
MSFT
|
$992K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 18.78% |
| 2 | Technology | 14% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 9.75% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.8M | 3.61% | 277,851 -8,410 | -3% | -$992K |
|
2
Southern Company
SO
$102B
| $30.4M | 3.34% | 587,450 +9,533 | +2% | +$493K |
|
3
Procter & Gamble
PG
$368B
| $30.3M | 3.34% | 291,370 -5,915 | -2% | -$615K |
|
4
Paychex
PAYX
$50.2B
| $29.5M | 3.25% | 367,947 -6,220 | -2% | -$499K |
|
5
Intel
INTC
$107B
| $29.5M | 3.24% | 548,654 -6,950 | -1% | -$373K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 3.18% | 149,621 -5,185 | -3% | -$1M |
|
7
Chevron
CVX
$324B
| $28.9M | 3.18% | 234,702 +4,449 | +2% | +$548K |
|
8
McDonald's
MCD
$224B
| $28.9M | 3.18% | 152,063 -2,443 | -2% | -$464K |
|
9
Verizon
VZ
$186B
| $28.4M | 3.13% | 480,703 -6,905 | -1% | -$408K |
|
10
PepsiCo
PEP
$204B
| $28.4M | 3.13% | 231,819 +2,998 | +1% | +$367K |
|
11
Johnson & Johnson
JNJ
$427B
| $28.3M | 3.12% | 202,654 +3,764 | +2% | +$526K |
|
12
Cincinnati Financial
CINF
$24B
| $28.3M | 3.11% | 329,294 -4,455 | -1% | -$383K |
|
13
Novartis
NVS
$245B
| $28.3M | 3.11% | 293,900 -1,747 | -0.6% | -$168K |
|
14
Home Depot
HD
$405B
| $28M | 3.08% | 145,959 +1,775 | +1% | +$341K |
|
|
15
General Mills
GIS
$26.4B
| $28M | 3.08% | 540,494 +114,579 | +27% | +$5.93M |
|
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.8M | 3.06% | 355,931 -9,675 | -3% | -$756K |
|
|
17
Exxon Mobil
XOM
$487B
| $27.8M | 3.06% | 343,580 +30,437 | +10% | +$2.46M |
|
18
Kimberly-Clark
KMB
$42.8B
| $27.4M | 3.01% | 220,943 +6,628 | +3% | +$821K |
|
19
RTX Corp
RTX
$212B
| $26.8M | 2.95% | 207,963 +10,287 | +5% | +$1.33M |
|
20
Consolidated Edison
ED
$35.4B
| $26.6M | 2.93% | 313,675 +3,628 | +1% | +$308K |
|
21
3M
MMM
$82.8B
| $26M | 2.86% | 125,037 +3,943 | +3% | +$819K |
|
22
Colgate-Palmolive
CL
$67.9B
| $25.7M | 2.83% | 375,288 +23,652 | +7% | +$1.62M |
|
23
Lockheed Martin
LMT
$106B
| $25.7M | 2.82% | 85,473 +3,300 | +4% | +$991K |
|
24
Emerson Electric
EMR
$74.3B
| $25.5M | 2.8% | 371,733 +14,871 | +4% | +$1.02M |
|
|
25
IBM
IBM
$227B
| $25.3M | 2.79% | 179,509 +44,101 | +33% | +$6.22M |
|