WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.18%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$598M
AUM Growth
-$1.42M
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
General Mills
GIS
|
$722K |
| 4 |
Verizon
VZ
|
$674K |
| 5 |
IBM
IBM
|
$552K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.29M |
| 3 |
McDonald's
MCD
|
$889K |
| 4 |
Johnson & Johnson
JNJ
|
$832K |
| 5 |
Aptiv
APTV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$159B
| $16.1M | 2.7% |
278,484
-9,537
| -3% | -$553K |
|
27
Kimberly-Clark
KMB
$42.9B
| $15.6M | 2.6% |
132,175
+3,340
| +3% | +$393K |
|
|
28
IBM
IBM
$230B
| $15.2M | 2.55% |
109,929
+3,978
| +4% | +$552K |
|
|
29
General Mills
GIS
$26.6B
| $14.5M | 2.43% |
280,438
+13,940
| +5% | +$722K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.5M | 2.09% |
199,844
-5,403
| -3% | -$338K |
|
31
SPDR S&P 500 ETF Trust
SPY
$661B
| $8.06M | 1.35% |
32,078
-6
| -0% | -$1.51K |
|
|
32
ServisFirst Bancshares
SFBS
$4.8B
| $5.79M | 0.97% |
148,902
-58,869
| -28% | -$2.29M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.92% |
90,532
-2,172
| -2% | -$132K |
|
34
Coca-Cola
KO
$294B
| $3.56M | 0.59% |
79,012
-1,436
| -2% | -$64.6K |
|
35
Apple
AAPL
$3.54T
| $3.17M | 0.53% |
82,240
-4,744
| -5% | -$183K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | 0.48% |
48,407
-3,308
| -6% | -$195K |
|
37
Globe Life
GL
$11.4B
| $2.17M | 0.36% |
27,132
-318
| -1% | -$25.5K |
|
38
ProAssurance
PRA
$1.22B
| $1.96M | 0.33% |
35,788
-685
| -2% | -$37.4K |
|
|
EGN
39
DELISTED
Energen
EGN
| $1.96M | 0.33% |
35,774
| – | – |
|
40
Cisco
CSCO
$269B
| $1.72M | 0.29% |
51,070
-2,283
| -4% | -$76.8K |
|
41
Synovus
SNV
$7.22B
| $1.63M | 0.27% |
35,367
| – | – |
|
42
Bank of America
BAC
$375B
| $1.57M | 0.26% |
61,912
-85
| -0.1% | -$2.15K |
|
|
43
DuPont de Nemours
DD
$32.3B
| $1.54M | 0.26% |
+11,016
| New | +$1.54M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.23% |
7,643
-382
| -5% | -$70K |
|
45
JPMorgan Chase
JPM
$835B
| $1.26M | 0.21% |
13,207
-494
| -4% | -$47.2K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $1.06M | 0.18% |
58,905
-295
| -0.5% | -$5.29K |
|
47
Caterpillar
CAT
$197B
| $1.05M | 0.18% |
8,418
-291
| -3% | -$36.3K |
|
48
Vulcan Materials
VMC
$38.7B
| $1.03M | 0.17% |
8,592
+225
| +3% | +$26.9K |
|
49
Wells Fargo
WFC
$262B
| $1M | 0.17% |
18,173
-92
| -0.5% | -$5.07K |
|
50
Abbott
ABT
$231B
| $869K | 0.15% |
16,282
-531
| -3% | -$28.3K |
|