WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.74%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$790M
AUM Growth
+$790M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
81
Reduced
24
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$6.32M |
| 3 |
Leggett & Platt
LEG
|
$6.24M |
| 4 |
AT&T
T
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
ServisFirst Bancshares
SFBS
|
$696K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$411K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $21.2M | 2.69% | 267,722 +65,940 | +33% | +$5.23M |
|
|
27
Leggett & Platt
LEG
$1.3B
| $21.1M | 2.67% | 475,595 +140,658 | +42% | +$6.24M |
|
28
Unilever
UL
$155B
| $20.6M | 2.61% | 370,778 +93,143 | +34% | +$5.17M |
|
29
General Mills
GIS
$26.4B
| $18.2M | 2.3% | 403,465 +120,816 | +43% | +$5.44M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 2.12% | 255,642 +54,621 | +27% | +$3.58M |
|
|
31
ServisFirst Bancshares
SFBS
$4.81B
| $8.69M | 1.1% | 212,890 -17,053 | -7% | -$696K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.05% | 31,630 -15,703 | -33% | -$4.13M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.67M | 0.97% | 120,134 +28,344 | +31% | +$1.81M |
|
34
Coca-Cola
KO
$297B
| $3.95M | 0.5% | 90,878 +6,695 | +8% | +$291K |
|
35
Apple
AAPL
$3.45T
| $3.89M | 0.49% | 23,194 +1,852 | +9% | +$311K |
|
36
Globe Life
GL
$11.3B
| $3.1M | 0.39% | 36,819 +10,032 | +37% | +$844K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.33% | 46,816 -998 | -2% | -$56.3K |
|
|
EGN
38
DELISTED
Energen
EGN
| $2.34M | 0.3% | 37,150 +1,376 | +4% | +$86.5K |
|
39
Cisco
CSCO
$274B
| $2.21M | 0.28% | 51,545 +278 | +0.5% | +$11.9K |
|
40
ProAssurance
PRA
$1.22B
| $2.12M | 0.27% | 43,603 +7,233 | +20% | +$351K |
|
41
Bank of America
BAC
$376B
| $1.94M | 0.25% | 64,829 +2,917 | +5% | +$87.5K |
|
42
Synovus
SNV
$7.16B
| $1.78M | 0.22% | 35,554 +187 | +0.5% | +$9.34K |
|
43
Pfizer
PFE
$141B
| $1.75M | 0.22% | 49,237 -538 | -1% | -$19.1K |
|
44
JPMorgan Chase
JPM
$829B
| $1.71M | 0.22% | 15,574 +1,656 | +12% | +$182K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.2% | 7,808 +65 | +0.8% | +$13K |
|
46
Caterpillar
CAT
$196B
| $1.39M | 0.18% | 9,407 -339 | -3% | -$49.9K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.17% | 21,384 +1,573 | +8% | +$100K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.14% | 1,088 +143 | +15% | +$148K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.13% | 43,158 | – | – |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.04M | 0.13% | 11,250 -531 | -5% | -$48.9K |
|