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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $5.83M | 4.02% |
65,604
-433
| -0.7% | -$38.5K |
|
|
2
Southern Company
SO
$101B
| $5.28M | 3.64% |
107,440
+7,308
| +7% | +$359K |
|
3
Home Depot
HD
$406B
| $4.94M | 3.4% |
30,198
+595
| +2% | +$97.3K |
|
|
4
McDonald's
MCD
$225B
| $4.92M | 3.39% |
31,372
-934
| -3% | -$146K |
|
|
5
Unilever
UL
$155B
| $4.91M | 3.38% |
84,710
-2,682
| -3% | -$155K |
|
6
Chevron
CVX
$326B
| $4.91M | 3.38% |
41,768
+1,489
| +4% | +$175K |
|
7
Emerson Electric
EMR
$73.8B
| $4.87M | 3.36% |
77,514
+3,310
| +4% | +$208K |
|
8
Novartis
NVS
$244B
| $4.87M | 3.36% |
56,731
+2,030
| +4% | +$174K |
|
9
Lockheed Martin
LMT
$105B
| $4.87M | 3.35% |
15,679
+68
| +0.4% | +$21.1K |
|
10
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.84M | 3.33% |
78,585
+745
| +1% | +$45.9K |
|
11
NextEra Energy, Inc.
NEE
$149B
| $4.75M | 3.27% |
32,412
+26
| +0.1% | +$3.81K |
|
12
Verizon
VZ
$185B
| $4.74M | 3.27% |
95,834
+6,950
| +8% | +$344K |
|
13
Cincinnati Financial
CINF
$23.8B
| $4.71M | 3.25% |
61,547
+3,077
| +5% | +$236K |
|
14
Paychex
PAYX
$48.9B
| $4.69M | 3.23% |
78,153
+3,914
| +5% | +$235K |
|
15
Johnson & Johnson
JNJ
$429B
| $4.63M | 3.19% |
35,608
+501
| +1% | +$65.1K |
|
16
Intel
INTC
$106B
| $4.63M | 3.19% |
121,545
+3,030
| +3% | +$115K |
|
17
AT&T
T
$208B
| $4.57M | 3.15% |
116,571
+7,326
| +7% | +$287K |
|
18
RTX Corp
RTX
$212B
| $4.56M | 3.14% |
39,274
+2,084
| +6% | +$242K |
|
|
19
Microsoft
MSFT
$3.74T
| $4.55M | 3.14% |
61,104
+57,507
| +1,599% | +$4.28M |
|
20
3M
MMM
$82B
| $4.55M | 3.14% |
21,669
+130
| +0.6% | +$27.3K |
|
21
Exxon Mobil
XOM
$491B
| $4.51M | 3.11% |
55,027
+3,980
| +8% | +$326K |
|
22
Procter & Gamble
PG
$370B
| $4.49M | 3.1% |
49,395
+1,228
| +3% | +$112K |
|
23
Colgate-Palmolive
CL
$68.1B
| $4.43M | 3.06% |
60,833
+2,899
| +5% | +$211K |
|
|
24
Leggett & Platt
LEG
$1.27B
| $4.42M | 3.05% |
92,604
+10,077
| +12% | +$481K |
|
25
PepsiCo
PEP
$207B
| $4.38M | 3.02% |
39,275
+980
| +3% | +$109K |
|