WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+0.87%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$4.4M |
| 2 |
Chevron
CVX
|
$4.1M |
| 3 |
Paychex
PAYX
|
$4.02M |
| 4 |
AT&T
T
|
$4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.23% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 10.33% |
| 4 | Energy | 10.3% |
| 5 | Utilities | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $3.38M | 2.96% |
+83,101
| New | +$3.38M |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.33M | 2.91% |
+29,141
| New | +$3.33M |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.3M | 2.89% |
+50,422
| New | +$3.3M |
|
29
Novartis
NVS
$245B
| $3.11M | 2.72% |
+42,649
| New | +$3.11M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 2.11% |
+41,694
| New | +$2.42M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 1.34% |
+28,193
| New | +$1.53M |
|
32
Globe Life
GL
$11.3B
| $487K | 0.43% |
+6,602
| New | +$487K |
|
33
ProAssurance
PRA
$1.22B
| $453K | 0.4% |
+8,056
| New | +$453K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286K | 0.25% |
+4,149
| New | +$286K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $281K | 0.25% |
+5,862
| New | +$281K |
|
36
Royal Bank of Canada
RY
$205B
| $274K | 0.24% |
+4,040
| New | +$274K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $267K | 0.23% |
+2,635
| New | +$267K |
|
38
SPDR Gold Trust
GLD
$107B
| $249K | 0.22% |
+2,269
| New | +$249K |
|
39
iShares Silver Trust
SLV
$19.6B
| $241K | 0.21% |
+15,926
| New | +$241K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $189K | 0.17% |
+5,271
| New | +$189K |
|
41
Microsoft
MSFT
$3.77T
| $160K | 0.14% |
+2,567
| New | +$160K |
|
42
Apple
AAPL
$3.45T
| $146K | 0.13% |
+1,262
| New | +$146K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $119K | 0.1% |
+2,030
| New | +$119K |
|
44
Coca-Cola
KO
$297B
| $115K | 0.1% |
+2,764
| New | +$115K |
|