WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$937M
(+3.2%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8
Top Buys
| 1 |
Novartis
NVS
|
$3.48M |
| 2 |
AbbVie
ABBV
|
$1.57M |
| 3 |
3M
MMM
|
$1.24M |
| 4 |
Leggett & Platt
LEG
|
$1.23M |
| 5 |
AT&T
T
|
$1.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Cincinnati Financial
CINF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.86% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.2M | 3.76% | 262,794 -15,057 | -5% | -$2.02M |
|
|
2
Cincinnati Financial
CINF
$24B
| $33M | 3.52% | 318,214 -11,080 | -3% | -$1.15M |
|
3
Southern Company
SO
$102B
| $31.9M | 3.41% | 577,720 -9,730 | -2% | -$538K |
|
4
Lockheed Martin
LMT
$106B
| $31.2M | 3.33% | 85,808 +335 | +0.4% | +$122K |
|
5
McDonald's
MCD
$224B
| $30.9M | 3.29% | 148,622 -3,441 | -2% | -$715K |
|
6
Home Depot
HD
$405B
| $30.6M | 3.27% | 147,164 +1,205 | +0.8% | +$251K |
|
|
7
Procter & Gamble
PG
$368B
| $30.4M | 3.25% | 277,661 -13,709 | -5% | -$1.5M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.4M | 3.25% | 347,532 -8,399 | -2% | -$736K |
|
|
9
Novartis
NVS
$245B
| $30.3M | 3.23% | 331,968 +38,068 | +13% | +$3.48M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $30.1M | 3.22% | 147,117 -2,504 | -2% | -$513K |
|
11
PepsiCo
PEP
$204B
| $29.9M | 3.19% | 227,976 -3,843 | -2% | -$504K |
|
12
Chevron
CVX
$324B
| $29.6M | 3.16% | 238,064 +3,362 | +1% | +$418K |
|
13
Kimberly-Clark
KMB
$42.8B
| $29.4M | 3.14% | 220,501 -442 | -0.2% | -$58.9K |
|
14
Paychex
PAYX
$50.2B
| $29.1M | 3.11% | 354,226 -13,721 | -4% | -$1.13M |
|
15
General Mills
GIS
$26.4B
| $28.3M | 3.02% | 539,206 -1,288 | -0.2% | -$67.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $28M | 2.99% | 201,089 -1,565 | -0.8% | -$218K |
|
|
17
AT&T
T
$209B
| $27.6M | 2.95% | 823,899 +35,906 | +5% | +$1.2M |
|
18
Consolidated Edison
ED
$35.4B
| $27.5M | 2.94% | 313,733 +58 | +0% | +$5.09K |
|
19
Verizon
VZ
$186B
| $27.4M | 2.93% | 480,036 -667 | -0.1% | -$38.1K |
|
20
Exxon Mobil
XOM
$487B
| $27.3M | 2.91% | 356,368 +12,788 | +4% | +$980K |
|
21
Colgate-Palmolive
CL
$67.9B
| $27.3M | 2.91% | 380,267 +4,979 | +1% | +$357K |
|
22
RTX Corp
RTX
$212B
| $27.3M | 2.91% | 209,307 +1,344 | +0.6% | +$175K |
|
23
Intel
INTC
$107B
| $26.3M | 2.81% | 549,166 +512 | +0.1% | +$24.5K |
|
24
IBM
IBM
$227B
| $25.9M | 2.76% | 187,829 +8,320 | +5% | +$1.15M |
|
25
Emerson Electric
EMR
$74.3B
| $25.7M | 2.74% | 384,958 +13,225 | +4% | +$882K |
|