WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.08%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$974M
AUM Growth
+$974M
(+3.9%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
58
Reduced
42
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.47M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cincinnati Financial
CINF
$24B
| $34.7M | 3.56% | 297,031 -21,183 | -7% | -$2.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.4M | 3.54% | 247,690 -15,104 | -6% | -$2.1M |
|
|
3
Southern Company
SO
$102B
| $34.2M | 3.51% | 553,972 -23,748 | -4% | -$1.47M |
|
4
Home Depot
HD
$405B
| $33.8M | 3.47% | 145,542 -1,622 | -1% | -$376K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $33.1M | 3.4% | 142,113 -5,004 | -3% | -$1.17M |
|
|
6
Procter & Gamble
PG
$368B
| $32.8M | 3.36% | 263,352 -14,309 | -5% | -$1.78M |
|
7
Lockheed Martin
LMT
$106B
| $32.7M | 3.36% | 83,766 -2,042 | -2% | -$797K |
|
8
AT&T
T
$209B
| $31.8M | 3.27% | 841,152 +17,253 | +2% | +$653K |
|
9
McDonald's
MCD
$224B
| $30.9M | 3.18% | 144,125 -4,497 | -3% | -$966K |
|
10
PepsiCo
PEP
$204B
| $30.8M | 3.17% | 224,920 -3,056 | -1% | -$419K |
|
11
Kimberly-Clark
KMB
$42.8B
| $30.6M | 3.14% | 215,340 -5,161 | -2% | -$733K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.1M | 3.09% | 335,617 -11,915 | -3% | -$1.07M |
|
13
Consolidated Edison
ED
$35.4B
| $29.7M | 3.05% | 314,400 +667 | +0.2% | +$63K |
|
14
General Mills
GIS
$26.4B
| $29.3M | 3.01% | 531,763 -7,443 | -1% | -$410K |
|
15
Verizon
VZ
$186B
| $29.3M | 3.01% | 485,517 +5,481 | +1% | +$331K |
|
16
Intel
INTC
$107B
| $29.1M | 2.99% | 565,627 +16,461 | +3% | +$848K |
|
17
RTX Corp
RTX
$212B
| $28.9M | 2.97% | 211,656 +2,349 | +1% | +$321K |
|
18
Chevron
CVX
$324B
| $28.8M | 2.96% | 243,212 +5,148 | +2% | +$611K |
|
19
Paychex
PAYX
$50.2B
| $28.8M | 2.96% | 348,104 -6,122 | -2% | -$507K |
|
20
Novartis
NVS
$245B
| $28.2M | 2.9% | 324,360 -7,608 | -2% | -$661K |
|
21
Colgate-Palmolive
CL
$67.9B
| $28M | 2.88% | 381,233 +966 | +0.3% | +$71K |
|
22
IBM
IBM
$227B
| $27.9M | 2.87% | 191,942 +4,113 | +2% | +$598K |
|
23
Johnson & Johnson
JNJ
$427B
| $26.9M | 2.76% | 207,696 +6,607 | +3% | +$855K |
|
|
24
AbbVie
ABBV
$372B
| $26.7M | 2.74% | 352,503 +33,042 | +10% | +$2.5M |
|
25
Emerson Electric
EMR
$74.3B
| $26.6M | 2.74% | 398,505 +13,547 | +4% | +$906K |
|