WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+4.12%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
51
New
7
Increased
30
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$4.28M |
| 2 |
Leggett & Platt
LEG
|
$481K |
| 3 |
IBM
IBM
|
$442K |
| 4 |
General Mills
GIS
|
$434K |
| 5 |
Southern Company
SO
|
$359K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.3M |
| 2 |
Unilever
UL
|
$155K |
| 3 |
McDonald's
MCD
|
$146K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$103K |
| 5 |
AbbVie
ABBV
|
$38.5K |
Sector Composition
| 1 | Consumer Staples | 18.53% |
| 2 | Industrials | 12.99% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 10.74% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.1B
| $4.34M | 2.99% |
53,807
+1,607
| +3% | +$130K |
|
27
Kimberly-Clark
KMB
$42.7B
| $4.26M | 2.94% |
36,198
+2,578
| +8% | +$303K |
|
|
28
General Mills
GIS
$26.4B
| $4.14M | 2.85% |
79,912
+8,379
| +12% | +$434K |
|
|
29
IBM
IBM
$225B
| $4.1M | 2.83% |
28,261
+3,048
| +12% | +$442K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.2M | 2.21% |
51,153
+2,458
| +5% | +$154K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 1.3% |
31,135
-442
| -1% | -$26.8K |
|
32
Globe Life
GL
$11.3B
| $711K | 0.49% |
8,875
-148
| -2% | -$11.9K |
|
33
ProAssurance
PRA
$1.22B
| $440K | 0.3% |
8,056
| – | – |
|
34
Royal Bank of Canada
RY
$204B
| $312K | 0.22% |
4,040
| – | – |
|
35
Apple
AAPL
$3.41T
| $294K | 0.2% |
1,907
+300
| +19% | +$46.3K |
|
36
SPDR Gold Trust
GLD
$110B
| $276K | 0.19% |
2,269
| – | – |
|
37
DuPont de Nemours
DD
$31.7B
| $261K | 0.18% |
+3,764
| New | +$261K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $253K | 0.17% |
2,346
-195
| -8% | -$21K |
|
39
iShares Silver Trust
SLV
$20.1B
| $251K | 0.17% |
15,926
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $229K | 0.16% |
5,258
-13
| -0.2% | -$566 |
|
41
ServisFirst Bancshares
SFBS
$4.78B
| $202K | 0.14% |
+5,200
| New | +$202K |
|
|
42
Vanguard FTSE Europe ETF
VGK
$26.5B
| $158K | 0.11% |
2,706
-1,768
| -40% | -$103K |
|
43
Coca-Cola
KO
$297B
| $151K | 0.1% |
3,355
-142
| -4% | -$6.39K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $147K | 0.1% |
2,308
+199
| +9% | +$12.7K |
|
45
Philip Morris
PM
$261B
| $117K | 0.08% |
1,051
+51
| +5% | +$5.68K |
|
46
Gilead Sciences
GILD
$140B
| $108K | 0.07% |
+1,338
| New | +$108K |
|
47
NVIDIA
NVDA
$4.16T
| $104K | 0.07% |
+579
| New | +$104K |
|
48
JPMorgan Chase
JPM
$824B
| $103K | 0.07% |
+1,083
| New | +$103K |
|
49
Kinder Morgan
KMI
$59.4B
| $102K | 0.07% |
+5,339
| New | +$102K |
|
50
Visa
V
$679B
| $101K | 0.07% |
+964
| New | +$101K |
|