WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$645M
AUM Growth
+$645M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
Southern Company
SO
|
$1.47M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$614K |
| 3 |
McDonald's
MCD
|
$591K |
| 4 |
3M
MMM
|
$403K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$384K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $16.2M | 2.52% |
110,558
+629
| +0.6% | +$92.3K |
|
27
Leggett & Platt
LEG
$1.28B
| $16M | 2.48% |
334,937
-4,290
| -1% | -$205K |
|
28
Unilever
UL
$158B
| $15.4M | 2.38% |
277,635
-849
| -0.3% | -$47K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 2.13% |
201,021
+1,177
| +0.6% | +$80.4K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 1.96% |
47,333
+15,255
| +48% | +$4.07M |
|
31
Lockheed Martin
LMT
$105B
| $10.5M | 1.63% |
63,840
-832
| -1% | -$137K |
|
|
32
ServisFirst Bancshares
SFBS
$4.77B
| $9.54M | 1.48% |
229,943
+81,041
| +54% | +$3.36M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.12M | 0.95% |
91,790
+1,258
| +1% | +$83.9K |
|
34
Coca-Cola
KO
$297B
| $3.86M | 0.6% |
84,183
+5,171
| +7% | +$237K |
|
35
Apple
AAPL
$3.54T
| $3.61M | 0.56% |
85,368
+3,128
| +4% | +$132K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $2.69M | 0.42% |
47,814
-593
| -1% | -$33.4K |
|
37
Globe Life
GL
$11.4B
| $2.43M | 0.38% |
26,787
-345
| -1% | -$31.3K |
|
38
ProAssurance
PRA
$1.22B
| $2.08M | 0.32% |
36,370
+582
| +2% | +$33.3K |
|
|
EGN
39
DELISTED
Energen
EGN
| $2.06M | 0.32% |
35,774
| – | – |
|
40
Cisco
CSCO
$268B
| $1.96M | 0.3% |
51,267
+197
| +0.4% | +$7.55K |
|
41
Bank of America
BAC
$371B
| $1.83M | 0.28% |
61,912
| – | – |
|
|
42
Pfizer
PFE
$141B
| $1.8M | 0.28% |
52,463
+44,482
| +557% | +$1.53M |
|
43
Synovus
SNV
$7.14B
| $1.7M | 0.26% |
35,367
| – | – |
|
44
Caterpillar
CAT
$194B
| $1.54M | 0.24% |
9,746
+1,328
| +16% | +$209K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.24% |
7,743
+100
| +1% | +$19.8K |
|
46
JPMorgan Chase
JPM
$824B
| $1.49M | 0.23% |
13,918
+711
| +5% | +$76K |
|
47
DuPont de Nemours
DD
$31.6B
| $1.41M | 0.22% |
9,820
-1,196
| -11% | -$172K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.18% |
+43,158
| New | +$1.14M |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.12M | 0.17% |
58,905
| – | – |
|
50
Vulcan Materials
VMC
$38.1B
| $1.1M | 0.17% |
8,592
| – | – |
|