WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.38%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$484M
AUM Growth
+$484M
(+0.19%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
62
Reduced
34
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.48M |
| 2 |
Illinois Tool Works
ITW
|
$573K |
| 3 |
McDonald's
MCD
|
$524K |
| 4 |
Cincinnati Financial
CINF
|
$524K |
| 5 |
Consolidated Edison
ED
|
$518K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$692K |
Sector Composition
| 1 | Consumer Staples | 17.61% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.9M | 2.66% |
283,316
+11,144
| +4% | +$505K |
|
27
General Mills
GIS
$26.6B
| $12.8M | 2.65% |
254,307
+7,166
| +3% | +$362K |
|
28
Emerson Electric
EMR
$72.9B
| $12.6M | 2.61% |
201,710
-899
| -0.4% | -$56.3K |
|
29
Unilever
UL
$158B
| $10.6M | 2.18% |
252,001
+7,636
| +3% | +$320K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.9M | 1.84% |
116,911
+280
| +0.2% | +$21.3K |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.48M | 1.34% |
+63,969
| New | +$6.48M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 1.04% |
63,503
+1,200
| +2% | +$94.9K |
|
|
EGN
33
DELISTED
Energen
EGN
| $3.99M | 0.82% |
55,244
-661
| -1% | -$47.8K |
|
34
Vulcan Materials
VMC
$38.1B
| $3.05M | 0.63% |
50,583
+502
| +1% | +$30.2K |
|
35
Coca-Cola
KO
$297B
| $2.62M | 0.54% |
61,445
-958
| -2% | -$40.9K |
|
36
ServisFirst Bancshares
SFBS
$4.77B
| $2.49M | 0.51% |
172,668
+16,668
| +11% | +$240K |
|
37
Globe Life
GL
$11.4B
| $2.39M | 0.49% |
45,714
-5
| -0% | -$262 |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.28M | 0.47% |
57,499
+357
| +0.6% | +$14.2K |
|
39
ProAssurance
PRA
$1.22B
| $1.68M | 0.35% |
38,106
-66
| -0.2% | -$2.91K |
|
40
Apple
AAPL
$3.54T
| $1.64M | 0.34% |
64,896
+3,152
| +5% | +$79.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.32% |
11,193
-22
| -0.2% | -$3.04K |
|
42
Philip Morris
PM
$254B
| $1.45M | 0.3% |
17,351
+95
| +0.6% | +$7.92K |
|
|
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.21M | 0.25% |
17,404
-9,968
| -36% | -$692K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.23% |
9,405
+237
| +3% | +$27.5K |
|
45
Merck
MRK
$210B
| $1.08M | 0.22% |
18,998
| – | – |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $976K | 0.2% |
55,495
+6,825
| +14% | +$120K |
|
47
Caterpillar
CAT
$194B
| $880K | 0.18% |
8,882
-53
| -0.6% | -$5.25K |
|
48
IBM
IBM
$227B
| $826K | 0.17% |
4,549
-13
| -0.3% | -$2.36K |
|
49
Synovus
SNV
$7.14B
| $824K | 0.17% |
34,848
| – | – |
|
50
Regions Financial
RF
$24B
| $820K | 0.17% |
81,634
+63
| +0.1% | +$633 |
|