WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$803M
AUM Growth
+$803M
(+1.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
44
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$2.4M |
| 2 |
General Mills
GIS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
AT&T
T
|
$1.35M |
| 5 |
Kimberly-Clark
KMB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$568K |
| 3 |
AbbVie
ABBV
|
$553K |
| 4 |
NextEra Energy, Inc.
NEE
|
$264K |
| 5 |
SPDR Gold Trust
GLD
|
$259K |
Sector Composition
| 1 | Consumer Staples | 17.11% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 11.05% |
| 5 | Utilities | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $21.4M | 2.67% |
320,107
+10,128
| +3% | +$677K |
|
27
IBM
IBM
$227B
| $21.2M | 2.64% |
151,529
+7,323
| +5% | +$1.02M |
|
28
Unilever
UL
$158B
| $20.7M | 2.58% |
374,655
+3,877
| +1% | +$214K |
|
|
29
General Mills
GIS
$26.6B
| $19.9M | 2.48% |
449,691
+46,226
| +11% | +$2.05M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.3M | 2.28% |
252,078
-3,564
| -1% | -$259K |
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $8.85M | 1.1% |
212,088
-802
| -0.4% | -$33.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.47M | 1.05% |
31,210
-420
| -1% | -$114K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.13M | 1.01% |
117,470
-2,664
| -2% | -$184K |
|
34
Apple
AAPL
$3.54T
| $4.27M | 0.53% |
23,080
-114
| -0.5% | -$21.1K |
|
35
Coca-Cola
KO
$297B
| $3.99M | 0.5% |
90,848
-30
| -0% | -$1.32K |
|
36
Globe Life
GL
$11.4B
| $2.98M | 0.37% |
36,658
-161
| -0.4% | -$13.1K |
|
|
EGN
37
DELISTED
Energen
EGN
| $2.7M | 0.34% |
37,118
-32
| -0.1% | -$2.33K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.32% |
46,440
-376
| -0.8% | -$21K |
|
39
Cisco
CSCO
$268B
| $2.46M | 0.31% |
57,268
+5,723
| +11% | +$246K |
|
40
Pfizer
PFE
$141B
| $2.01M | 0.25% |
55,453
+6,216
| +13% | +$226K |
|
41
Synovus
SNV
$7.14B
| $1.88M | 0.23% |
35,554
| – | – |
|
42
Bank of America
BAC
$371B
| $1.8M | 0.22% |
63,812
-1,017
| -2% | -$28.7K |
|
43
JPMorgan Chase
JPM
$824B
| $1.63M | 0.2% |
15,636
+62
| +0.4% | +$6.46K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.18% |
7,816
+8
| +0.1% | +$1.49K |
|
45
ProAssurance
PRA
$1.22B
| $1.38M | 0.17% |
38,949
-4,654
| -11% | -$165K |
|
46
Caterpillar
CAT
$194B
| $1.3M | 0.16% |
9,574
+167
| +2% | +$22.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.15% |
1,104
+16
| +1% | +$18K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.2M | 0.15% |
43,359
+201
| +0.5% | +$5.56K |
|
49
Vulcan Materials
VMC
$38.1B
| $1.11M | 0.14% |
8,592
| – | – |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.05M | 0.13% |
11,250
| – | – |
|