WI
Welch Investments Portfolio holdings
AUM
$157M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$157M
AUM Growth
+$12.4M
(+8.6%)
Holding
55
Top Buys
| 1 | +$571K | |
| 2 | +$366K | |
| 3 | +$316K | |
| 4 |
Exxon Mobil
XOM
|
+$275K |
| 5 |
Southern Company
SO
|
+$243K |
Top Sells
| 1 | +$333K | |
| 2 | +$158K | |
| 3 | +$133K | |
| 4 |
McDonald's
MCD
|
+$124K |
| 5 |
Royal Bank of Canada
RY
|
+$62.3K |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.26% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$387B
| $6.01M | 3.82% |
62,165
-3,439
|
|
||
2
Home Depot
HD
$369B
| $5.69M | 3.61% |
30,026
-172
|
|
||
3
Emerson Electric
EMR
$72.9B
| $5.49M | 3.48% |
78,706
+1,192
|
|
||
4
Intel
INTC
$182B
| $5.48M | 3.48% |
118,660
-2,885
|
|
||
|
5
Southern Company
SO
$101B
| $5.41M | 3.44% |
112,491
+5,051
|
|
||
6
Paychex
PAYX
$40.3B
| $5.36M | 3.4% |
78,764
+611
|
|
||
7
Chevron
CVX
$310B
| $5.3M | 3.36% |
42,326
+558
|
|
||
|
8
McDonald's
MCD
$213B
| $5.28M | 3.35% |
30,652
-720
|
|
||
9
Microsoft
MSFT
$3.69T
| $5.21M | 3.31% |
60,948
-156
|
|
||
10
RTX Corp
RTX
$237B
| $5.11M | 3.24% |
63,620
+1,214
|
|
||
11
3M
MMM
$87.6B
| $5.06M | 3.21% |
25,708
-208
|
|
||
12
Verizon
VZ
$169B
| $5.05M | 3.21% |
95,430
-404
|
|
||
13
Johnson & Johnson
JNJ
$450B
| $5.03M | 3.19% |
35,981
+373
|
|
||
14
Lockheed Martin
LMT
$106B
| $5.01M | 3.18% |
15,619
-60
|
|
||
15
NextEra Energy
NEE
$175B
| $5M | 3.18% |
128,188
-1,460
|
|
||
16
Colgate-Palmolive
CL
$63.5B
| $4.96M | 3.15% |
65,681
+4,848
|
|
||
17
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.95M | 3.15% |
78,287
-298
|
|
||
18
General Mills
GIS
$25B
| $4.95M | 3.14% |
83,530
+3,618
|
|
||
19
Novartis
NVS
$242B
| $4.88M | 3.1% |
64,854
+1,542
|
|
||
|
20
Exxon Mobil
XOM
$494B
| $4.88M | 3.1% |
58,320
+3,293
|
|
||
21
PepsiCo
PEP
$195B
| $4.85M | 3.08% |
40,418
+1,143
|
|
||
22
Cincinnati Financial
CINF
$25.7B
| $4.77M | 3.03% |
63,636
+2,089
|
|
||
23
AT&T
T
$176B
| $4.74M | 3.01% |
161,562
+7,222
|
|
||
24
Procter & Gamble
PG
$343B
| $4.73M | 3.01% |
51,516
+2,121
|
|
||
25
Unilever
UL
$151B
| $4.7M | 2.99% |
85,002
+292
|
|