WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+4%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
45
New
1
Increased
35
Reduced
3
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$712K |
| 2 |
Exxon Mobil
XOM
|
$434K |
| 3 |
General Mills
GIS
|
$399K |
| 4 |
Colgate-Palmolive
CL
|
$349K |
| 5 |
Kimberly-Clark
KMB
|
$344K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$286K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$59K |
| 3 |
Globe Life
GL
|
$12K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77K |
Sector Composition
| 1 | Consumer Staples | 19.59% |
| 2 | Industrials | 13.13% |
| 3 | Utilities | 10.02% |
| 4 | Technology | 9.93% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$244B
| $3.88M | 3.08% |
52,232
+9,583
| +22% | +$712K |
|
27
Verizon
VZ
$185B
| $3.84M | 3.04% |
78,779
+7,021
| +10% | +$342K |
|
|
28
Exxon Mobil
XOM
$488B
| $3.82M | 3.03% |
46,630
+5,290
| +13% | +$434K |
|
|
29
General Mills
GIS
$26.4B
| $3.68M | 2.92% |
62,384
+6,756
| +12% | +$399K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 1.99% |
44,992
+3,298
| +8% | +$184K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 1.24% |
29,668
+1,475
| +5% | +$77.8K |
|
|
32
Globe Life
GL
$11.2B
| $497K | 0.39% |
6,446
-156
| -2% | -$12K |
|
33
ProAssurance
PRA
$1.22B
| $485K | 0.38% |
8,056
| – | – |
|
34
Royal Bank of Canada
RY
$203B
| $295K | 0.23% |
4,040
| – | – |
|
35
iShares Silver Trust
SLV
$20.1B
| $275K | 0.22% |
15,926
| – | – |
|
36
SPDR Gold Trust
GLD
$109B
| $269K | 0.21% |
2,269
| – | – |
|
|
37
iShares S&P 500 Value ETF
IVE
$40.7B
| $264K | 0.21% |
2,541
-94
| -4% | -$9.77K |
|
|
38
Vanguard FTSE Europe ETF
VGK
$26.3B
| $243K | 0.19% |
4,717
-1,145
| -20% | -$59K |
|
39
Microsoft
MSFT
$3.72T
| $237K | 0.19% |
3,597
+1,030
| +40% | +$67.9K |
|
40
Apple
AAPL
$3.38T
| $228K | 0.18% |
1,584
+322
| +26% | +$46.3K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $209K | 0.17% |
5,271
| – | – |
|
42
Coca-Cola
KO
$296B
| $148K | 0.12% |
3,497
+733
| +27% | +$31K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $115K | 0.09% |
2,109
+79
| +4% | +$4.31K |
|
44
Philip Morris
PM
$260B
| $113K | 0.09% |
+1,000
| New | +$113K |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,149
| Closed | -$286K |
|