WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+6.59%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
55
New
5
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 2 |
Colgate-Palmolive
CL
|
$366K |
| 3 |
Kimberly-Clark
KMB
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
Southern Company
SO
|
$243K |
Top Sells
| 1 |
AbbVie
ABBV
|
$333K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$158K |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$42.6B
| $4.68M | 2.97% |
38,814
+2,616
| +7% | +$316K |
|
27
Consolidated Edison
ED
$34.9B
| $4.63M | 2.94% |
54,448
+641
| +1% | +$54.4K |
|
28
Leggett & Platt
LEG
$1.26B
| $4.6M | 2.92% |
96,301
+3,697
| +4% | +$176K |
|
29
IBM
IBM
$224B
| $4.55M | 2.89% |
29,668
+1,407
| +5% | +$216K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.48M | 2.21% |
50,951
-202
| -0.4% | -$13.8K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 1.31% |
30,827
-308
| -1% | -$20.5K |
|
32
Globe Life
GL
$11.3B
| $933K | 0.59% |
10,283
+1,408
| +16% | +$128K |
|
|
33
iShares Core S&P 500 ETF
IVV
$654B
| $571K | 0.36% |
+2,125
| New | +$571K |
|
34
ProAssurance
PRA
$1.22B
| $469K | 0.3% |
8,201
+145
| +2% | +$8.29K |
|
35
Apple
AAPL
$3.39T
| $325K | 0.21% |
1,922
+15
| +0.8% | +$2.54K |
|
36
SPDR Gold Trust
GLD
$110B
| $281K | 0.18% |
2,269
| – | – |
|
37
iShares S&P 500 Value ETF
IVE
$40.8B
| $268K | 0.17% |
2,346
| – | – |
|
|
38
Royal Bank of Canada
RY
$203B
| $268K | 0.17% |
3,278
-762
| -19% | -$62.3K |
|
39
iShares Silver Trust
SLV
$20.1B
| $255K | 0.16% |
15,926
| – | – |
|
40
DuPont de Nemours
DD
$31.6B
| $254K | 0.16% |
3,565
-199
| -5% | -$14.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $224K | 0.14% |
4,871
-387
| -7% | -$17.8K |
|
42
ServisFirst Bancshares
SFBS
$4.78B
| $216K | 0.14% |
5,200
| – | – |
|
43
Kinder Morgan
KMI
$59.1B
| $166K | 0.11% |
9,195
+3,856
| +72% | +$69.6K |
|
44
Coca-Cola
KO
$297B
| $159K | 0.1% |
3,455
+100
| +3% | +$4.6K |
|
45
Norfolk Southern
NSC
$62B
| $156K | 0.1% |
+1,078
| New | +$156K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $132K | 0.08% |
2,153
-155
| -7% | -$9.5K |
|
47
JPMorgan Chase
JPM
$819B
| $122K | 0.08% |
1,139
+56
| +5% | +$6K |
|
48
Regions Financial
RF
$23.9B
| $120K | 0.08% |
+6,942
| New | +$120K |
|
49
NVIDIA
NVDA
$4.12T
| $118K | 0.07% |
610
+31
| +5% | +$6K |
|
50
Visa
V
$676B
| $116K | 0.07% |
1,017
+53
| +5% | +$6.05K |
|