WI
Welch Investments Portfolio holdings
AUM
$157M
This Quarter Return
+6.59%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+8.6%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
55
New
5
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 2 |
Colgate-Palmolive
CL
|
$366K |
| 3 |
Kimberly-Clark
KMB
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$275K |
| 5 |
Southern Company
SO
|
$243K |
Top Sells
| 1 |
AbbVie
ABBV
|
$333K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$158K |
| 3 |
Intel
INTC
|
$133K |
| 4 |
McDonald's
MCD
|
$124K |
| 5 |
Royal Bank of Canada
RY
|
$62.3K |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 10.26% |
| 5 | Energy | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $6.01M | 3.82% |
62,165
-3,439
| -5% | -$333K |
|
2
Home Depot
HD
$404B
| $5.69M | 3.61% |
30,026
-172
| -0.6% | -$32.6K |
|
3
Emerson Electric
EMR
$73.9B
| $5.49M | 3.48% |
78,706
+1,192
| +2% | +$83.1K |
|
|
4
Intel
INTC
$106B
| $5.48M | 3.48% |
118,660
-2,885
| -2% | -$133K |
|
|
5
Southern Company
SO
$101B
| $5.41M | 3.44% |
112,491
+5,051
| +5% | +$243K |
|
6
Paychex
PAYX
$49B
| $5.36M | 3.4% |
78,764
+611
| +0.8% | +$41.6K |
|
7
Chevron
CVX
$326B
| $5.3M | 3.36% |
42,326
+558
| +1% | +$69.9K |
|
|
8
McDonald's
MCD
$225B
| $5.28M | 3.35% |
30,652
-720
| -2% | -$124K |
|
9
Microsoft
MSFT
$3.75T
| $5.21M | 3.31% |
60,948
-156
| -0.3% | -$13.3K |
|
10
RTX Corp
RTX
$212B
| $5.11M | 3.24% |
40,038
+764
| +2% | +$97.5K |
|
11
3M
MMM
$82.2B
| $5.06M | 3.21% |
21,495
-174
| -0.8% | -$41K |
|
12
Verizon
VZ
$185B
| $5.05M | 3.21% |
95,430
-404
| -0.4% | -$21.4K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.03M | 3.19% |
35,981
+373
| +1% | +$52.1K |
|
14
Lockheed Martin
LMT
$106B
| $5.02M | 3.18% |
15,619
-60
| -0.4% | -$19.3K |
|
15
NextEra Energy, Inc.
NEE
$150B
| $5.01M | 3.18% |
32,047
-365
| -1% | -$57K |
|
|
16
Colgate-Palmolive
CL
$68.2B
| $4.96M | 3.15% |
65,681
+4,848
| +8% | +$366K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.95M | 3.15% |
78,287
-298
| -0.4% | -$18.9K |
|
18
General Mills
GIS
$26.4B
| $4.95M | 3.14% |
83,530
+3,618
| +5% | +$215K |
|
19
Novartis
NVS
$245B
| $4.88M | 3.1% |
58,113
+1,382
| +2% | +$116K |
|
|
20
Exxon Mobil
XOM
$489B
| $4.88M | 3.1% |
58,320
+3,293
| +6% | +$275K |
|
21
PepsiCo
PEP
$206B
| $4.85M | 3.08% |
40,418
+1,143
| +3% | +$137K |
|
22
Cincinnati Financial
CINF
$23.9B
| $4.77M | 3.03% |
63,636
+2,089
| +3% | +$157K |
|
23
AT&T
T
$208B
| $4.74M | 3.01% |
122,026
+5,455
| +5% | +$212K |
|
24
Procter & Gamble
PG
$370B
| $4.73M | 3.01% |
51,516
+2,121
| +4% | +$195K |
|
25
Unilever
UL
$156B
| $4.7M | 2.99% |
85,002
+292
| +0.3% | +$16.2K |
|