WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+1.9%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
44
New
–
Increased
30
Reduced
4
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$507K |
| 2 |
Verizon
VZ
|
$451K |
| 3 |
IBM
IBM
|
$418K |
| 4 |
Chevron
CVX
|
$363K |
| 5 |
Exxon Mobil
XOM
|
$357K |
Top Sells
| 1 |
Unilever
UL
|
$63.7K |
| 2 |
McDonald's
MCD
|
$62.3K |
| 3 |
3M
MMM
|
$13.7K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.4K |
Sector Composition
| 1 | Consumer Staples | 19.49% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Utilities | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$225B
| $4.95M | 3.68% |
32,306
-407
| -1% | -$62.3K |
|
2
Southern Company
SO
$101B
| $4.79M | 3.56% |
100,132
+5,343
| +6% | +$256K |
|
3
AbbVie
ABBV
$374B
| $4.79M | 3.56% |
66,037
+2,939
| +5% | +$213K |
|
|
4
Unilever
UL
$155B
| $4.73M | 3.52% |
87,392
-1,177
| -1% | -$63.7K |
|
5
Johnson & Johnson
JNJ
$429B
| $4.64M | 3.45% |
35,107
+1,190
| +4% | +$157K |
|
6
Novartis
NVS
$244B
| $4.57M | 3.39% |
54,701
+2,469
| +5% | +$206K |
|
7
Home Depot
HD
$406B
| $4.54M | 3.38% |
29,603
+440
| +2% | +$67.5K |
|
8
RTX Corp
RTX
$212B
| $4.54M | 3.38% |
37,190
+654
| +2% | +$79.9K |
|
9
NextEra Energy, Inc.
NEE
$149B
| $4.54M | 3.37% |
32,386
+1,092
| +3% | +$153K |
|
|
10
3M
MMM
$82B
| $4.48M | 3.33% |
21,539
-66
| -0.3% | -$13.7K |
|
11
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.46M | 3.31% |
77,840
+672
| +0.9% | +$38.5K |
|
12
Emerson Electric
EMR
$73.8B
| $4.42M | 3.29% |
74,204
+3,332
| +5% | +$199K |
|
13
PepsiCo
PEP
$207B
| $4.42M | 3.29% |
38,295
+1,438
| +4% | +$166K |
|
14
Kimberly-Clark
KMB
$42.6B
| $4.34M | 3.23% |
33,620
+1,862
| +6% | +$240K |
|
15
Leggett & Platt
LEG
$1.27B
| $4.34M | 3.22% |
82,527
+4,163
| +5% | +$219K |
|
16
Lockheed Martin
LMT
$105B
| $4.33M | 3.22% |
15,611
+337
| +2% | +$93.6K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 3.2% |
53,313
+290
| +0.5% | +$23.4K |
|
18
Colgate-Palmolive
CL
$68.1B
| $4.3M | 3.19% |
57,934
+2,746
| +5% | +$204K |
|
19
Cincinnati Financial
CINF
$23.8B
| $4.24M | 3.15% |
58,470
+4,548
| +8% | +$329K |
|
20
Paychex
PAYX
$48.9B
| $4.23M | 3.14% |
74,239
+4,686
| +7% | +$267K |
|
21
Consolidated Edison
ED
$34.9B
| $4.22M | 3.14% |
52,200
+2,049
| +4% | +$166K |
|
|
22
Chevron
CVX
$326B
| $4.2M | 3.12% |
40,279
+3,482
| +9% | +$363K |
|
23
Procter & Gamble
PG
$370B
| $4.2M | 3.12% |
48,167
+2,987
| +7% | +$260K |
|
24
AT&T
T
$208B
| $4.12M | 3.06% |
109,245
+9,291
| +9% | +$351K |
|
|
25
Exxon Mobil
XOM
$491B
| $4.12M | 3.06% |
51,047
+4,417
| +9% | +$357K |
|