WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.94%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$599M
AUM Growth
+$599M
(+7.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
159
New
12
Increased
62
Reduced
33
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
IBM
IBM
|
$3.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.03M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 5 |
McDonald's
MCD
|
$740K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 12.2% |
| 3 | Utilities | 10.06% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $16.2M | 2.71% |
364,789
+31,141
| +9% | +$1.39M |
|
27
Unilever
UL
$158B
| $14.5M | 2.42% |
320,349
+5,329
| +2% | +$241K |
|
28
Novartis
NVS
$248B
| $13.5M | 2.25% |
207,973
+19,808
| +11% | +$1.29M |
|
|
29
IBM
IBM
$227B
| $13M | 2.18% |
89,974
+24,232
| +37% | +$3.51M |
|
30
ServisFirst Bancshares
SFBS
$4.77B
| $8.47M | 1.42% |
381,706
+13,160
| +4% | +$292K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.61M | 1.27% |
157,072
+35,846
| +30% | +$1.74M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.26M | 1.21% |
147,629
+41,326
| +39% | +$2.03M |
|
33
Coca-Cola
KO
$297B
| $3.01M | 0.5% |
64,941
+175
| +0.3% | +$8.12K |
|
34
Vulcan Materials
VMC
$38.1B
| $2.9M | 0.48% |
27,498
+3
| +0% | +$317 |
|
35
Globe Life
GL
$11.4B
| $2.66M | 0.44% |
49,014
+1,789
| +4% | +$96.9K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 0.42% |
56,122
-885
| -2% | -$39.5K |
|
37
ProAssurance
PRA
$1.22B
| $2.35M | 0.39% |
46,489
| – | – |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.35% |
+18,956
| New | +$2.1M |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.35% |
+19,150
| New | +$2.09M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.34% |
59,561
+34,179
| +135% | +$1.17M |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.01M | 0.34% |
19,970
-41,571
| -68% | -$4.19M |
|
42
Philip Morris
PM
$254B
| $1.89M | 0.32% |
19,303
-52
| -0.3% | -$5.1K |
|
43
Apple
AAPL
$3.54T
| $1.8M | 0.3% |
66,124
+2,260
| +4% | +$61.6K |
|
|
EGN
44
DELISTED
Energen
EGN
| $1.57M | 0.26% |
42,964
-8,930
| -17% | -$327K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.22% |
9,307
| – | – |
|
46
Altria Group
MO
$112B
| $1.04M | 0.17% |
16,664
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.17% |
8,721
-948
| -10% | -$112K |
|
48
Synovus
SNV
$7.14B
| $1.01M | 0.17% |
34,848
| – | – |
|
49
Merck
MRK
$210B
| $949K | 0.16% |
18,795
-196
| -1% | -$9.9K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $948K | 0.16% |
62,955
+14,560
| +30% | +$219K |
|