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 | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $4.72M | 3.74% |
94,789
+5,381
| +6% | +$268K |
|
2
Unilever
UL
$155B
| $4.37M | 3.47% |
88,569
+5,468
| +7% | +$270K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.36M | 3.46% |
77,168
+2,619
| +4% | +$148K |
|
4
Home Depot
HD
$405B
| $4.28M | 3.4% |
29,163
+1,497
| +5% | +$220K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.26M | 3.38% |
53,023
+313
| +0.6% | +$25.1K |
|
6
Emerson Electric
EMR
$74.3B
| $4.24M | 3.36% |
70,872
+3,090
| +5% | +$185K |
|
7
McDonald's
MCD
$224B
| $4.24M | 3.36% |
32,713
+1,580
| +5% | +$205K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.22M | 3.35% |
33,917
+2,433
| +8% | +$303K |
|
|
9
Kimberly-Clark
KMB
$42.8B
| $4.18M | 3.31% |
31,758
+2,617
| +9% | +$344K |
|
10
AT&T
T
$209B
| $4.15M | 3.29% |
99,954
+5,930
| +6% | +$246K |
|
11
3M
MMM
$82.8B
| $4.13M | 3.28% |
21,605
+1,130
| +6% | +$216K |
|
12
PepsiCo
PEP
$204B
| $4.12M | 3.27% |
36,857
+1,791
| +5% | +$200K |
|
13
AbbVie
ABBV
$372B
| $4.11M | 3.26% |
63,098
+4,151
| +7% | +$270K |
|
14
RTX Corp
RTX
$212B
| $4.1M | 3.25% |
36,536
+2,167
| +6% | +$243K |
|
15
Paychex
PAYX
$50.2B
| $4.1M | 3.25% |
69,553
+3,518
| +5% | +$207K |
|
16
Lockheed Martin
LMT
$106B
| $4.09M | 3.24% |
15,274
+728
| +5% | +$195K |
|
17
Procter & Gamble
PG
$368B
| $4.06M | 3.22% |
45,180
+2,105
| +5% | +$189K |
|
18
Intel
INTC
$107B
| $4.04M | 3.2% |
112,016
+5,364
| +5% | +$193K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $4.04M | 3.2% |
55,188
+4,766
| +9% | +$349K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 3.19% |
31,294
+1,394
| +5% | +$179K |
|
21
Chevron
CVX
$324B
| $3.95M | 3.13% |
36,797
+1,991
| +6% | +$214K |
|
22
Leggett & Platt
LEG
$1.3B
| $3.94M | 3.13% |
78,364
+5,870
| +8% | +$295K |
|
23
IBM
IBM
$227B
| $3.92M | 3.11% |
22,496
+669
| +3% | +$116K |
|
24
Cincinnati Financial
CINF
$24B
| $3.9M | 3.09% |
53,922
+4,093
| +8% | +$296K |
|
25
Consolidated Edison
ED
$35.4B
| $3.9M | 3.09% |
50,151
+3,387
| +7% | +$263K |
|