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 | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $4.4M | 3.85% |
+89,408
| New | +$4.4M |
|
|
2
Chevron
CVX
$324B
| $4.1M | 3.58% |
+34,806
| New | +$4.1M |
|
|
3
Paychex
PAYX
$50.2B
| $4.02M | 3.52% |
+66,035
| New | +$4.02M |
|
|
4
AT&T
T
$209B
| $4M | 3.5% |
+94,024
| New | +$4M |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.87M | 3.39% |
+74,549
| New | +$3.87M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 3.38% |
+52,710
| New | +$3.87M |
|
7
Intel
INTC
$107B
| $3.87M | 3.38% |
+106,652
| New | +$3.87M |
|
8
Verizon
VZ
$186B
| $3.83M | 3.35% |
+71,758
| New | +$3.83M |
|
9
McDonald's
MCD
$224B
| $3.79M | 3.31% |
+31,133
| New | +$3.79M |
|
10
Emerson Electric
EMR
$74.3B
| $3.78M | 3.3% |
+67,782
| New | +$3.78M |
|
11
Cincinnati Financial
CINF
$24B
| $3.78M | 3.3% |
+49,829
| New | +$3.78M |
|
12
RTX Corp
RTX
$212B
| $3.77M | 3.29% |
+34,369
| New | +$3.77M |
|
13
Exxon Mobil
XOM
$487B
| $3.73M | 3.26% |
+41,340
| New | +$3.73M |
|
14
Home Depot
HD
$405B
| $3.71M | 3.24% |
+27,666
| New | +$3.71M |
|
15
AbbVie
ABBV
$372B
| $3.69M | 3.23% |
+58,947
| New | +$3.69M |
|
16
PepsiCo
PEP
$204B
| $3.67M | 3.21% |
+35,066
| New | +$3.67M |
|
17
3M
MMM
$82.8B
| $3.66M | 3.2% |
+20,475
| New | +$3.66M |
|
18
Lockheed Martin
LMT
$106B
| $3.64M | 3.18% |
+14,546
| New | +$3.64M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.63M | 3.17% |
+31,484
| New | +$3.63M |
|
20
IBM
IBM
$227B
| $3.62M | 3.17% |
+21,827
| New | +$3.62M |
|
21
Procter & Gamble
PG
$368B
| $3.62M | 3.17% |
+43,075
| New | +$3.62M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 3.12% |
+29,900
| New | +$3.57M |
|
23
Leggett & Platt
LEG
$1.3B
| $3.54M | 3.1% |
+72,494
| New | +$3.54M |
|
24
Consolidated Edison
ED
$35.4B
| $3.45M | 3.01% |
+46,764
| New | +$3.45M |
|
25
General Mills
GIS
$26.4B
| $3.44M | 3% |
+55,628
| New | +$3.44M |
|