WI
Welch Investments Portfolio holdings
AUM
$157M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$145M
AUM Growth
+$10.5M
(+7.8%)
Holding
51
Top Buys
| 1 | +$4.2M | |
| 2 | +$487K | |
| 3 | +$459K | |
| 4 |
IBM
IBM
|
+$444K |
| 5 |
Southern Company
SO
|
+$354K |
Top Sells
| 1 | +$4.3M | |
| 2 | +$153K | |
| 3 | +$146K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$100K |
| 5 |
AbbVie
ABBV
|
+$33K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$369B
| $5.83M | 4.02% |
65,604
-433
|
|
||
|
2
Southern Company
SO
$109B
| $5.28M | 3.64% |
107,440
+7,308
|
|
||
3
Home Depot
HD
$320B
| $4.94M | 3.4% |
30,198
+595
|
|
||
4
McDonald's
MCD
$219B
| $4.92M | 3.39% |
31,372
-934
|
|
||
5
Unilever
UL
$121B
| $4.91M | 3.38% |
75,298
-2,384
|
|
||
6
Chevron
CVX
$394B
| $4.91M | 3.38% |
41,768
+1,489
|
|
||
7
Emerson Electric
EMR
$74B
| $4.87M | 3.36% |
77,514
+3,310
|
|
||
8
Novartis
NVS
$294B
| $4.87M | 3.36% |
63,312
+2,266
|
|
||
9
Lockheed Martin
LMT
$144B
| $4.87M | 3.35% |
15,679
+68
|
|
||
10
Arthur J. Gallagher & Co
AJG
$55.9B
| $4.84M | 3.33% |
78,585
+745
|
|
||
11
NextEra Energy
NEE
$194B
| $4.75M | 3.27% |
129,648
+104
|
|
||
12
Verizon
VZ
$208B
| $4.74M | 3.27% |
95,834
+6,950
|
|
||
13
Cincinnati Financial
CINF
$24.7B
| $4.71M | 3.25% |
61,547
+3,077
|
|
||
14
Paychex
PAYX
$32.9B
| $4.69M | 3.23% |
78,153
+3,914
|
|
||
15
Johnson & Johnson
JNJ
$585B
| $4.63M | 3.19% |
35,608
+501
|
|
||
16
Intel
INTC
$253B
| $4.63M | 3.19% |
121,545
+3,030
|
|
||
17
AT&T
T
$198B
| $4.57M | 3.15% |
154,340
+9,700
|
|
||
18
RTX Corp
RTX
$264B
| $4.56M | 3.14% |
62,406
+3,311
|
|
||
19
Microsoft
MSFT
$2.77T
| $4.55M | 3.14% |
61,104
+57,507
|
|
||
20
3M
MMM
$75.5B
| $4.55M | 3.14% |
25,916
+155
|
|
||
21
Exxon Mobil
XOM
$670B
| $4.51M | 3.11% |
55,027
+3,980
|
|
||
22
Procter & Gamble
PG
$333B
| $4.49M | 3.1% |
49,395
+1,228
|
|
||
23
Colgate-Palmolive
CL
$68.3B
| $4.43M | 3.06% |
60,833
+2,899
|
|
||
24
Leggett & Platt
LEG
$1.32B
| $4.42M | 3.05% |
92,604
+10,077
|
|
||
25
PepsiCo
PEP
$215B
| $4.38M | 3.02% |
39,275
+980
|
|