WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$960K
AUM Growth
-$802M
(-100%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
19
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$78.9K |
| 2 |
Colgate-Palmolive
CL
|
$1.59K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52K |
| 4 |
General Mills
GIS
|
$1.51K |
| 5 |
Synovus
SNV
|
$1.49K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$128K |
| 2 |
Enbridge
ENB
|
$109K |
| 3 |
GE Aerospace
GE
|
$109K |
| 4 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$14K |
| 5 |
Altimmune
ALT
|
$13K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $23.8K | 2.48% |
937,514
+49,031
| +6% | +$1.24K |
|
27
Leggett & Platt
LEG
$1.28B
| $23.4K | 2.44% |
535,406
+30,819
| +6% | +$1.35K |
|
28
Consolidated Edison
ED
$35.3B
| $23.3K | 2.42% |
305,346
+15,561
| +5% | +$1.19K |
|
29
Unilever
UL
$158B
| $21.6K | 2.25% |
393,076
+18,421
| +5% | +$1.01K |
|
|
30
General Mills
GIS
$26.6B
| $20.8K | 2.17% |
484,837
+35,146
| +8% | +$1.51K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.3K | 1.9% |
257,541
+5,463
| +2% | +$387 |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.98K | 0.93% |
30,873
-337
| -1% | -$98 |
|
33
ServisFirst Bancshares
SFBS
$4.77B
| $8.45K | 0.88% |
215,857
+3,769
| +2% | +$148 |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.99K | 0.83% |
117,196
-274
| -0.2% | -$19 |
|
35
Apple
AAPL
$3.54T
| $5.38K | 0.56% |
95,260
+2,940
| +3% | +$166 |
|
36
Coca-Cola
KO
$297B
| $4.18K | 0.44% |
90,542
-306
| -0.3% | -$14 |
|
37
Globe Life
GL
$11.4B
| $3.16K | 0.33% |
36,478
-180
| -0.5% | -$16 |
|
|
38
Synovus
SNV
$7.14B
| $3.12K | 0.32% |
68,054
+32,500
| +91% | +$1.49K |
|
39
Cisco
CSCO
$268B
| $2.84K | 0.3% |
58,274
+1,006
| +2% | +$49 |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $2.6K | 0.27% |
46,802
+362
| +0.8% | +$20 |
|
41
Pfizer
PFE
$141B
| $2.47K | 0.26% |
59,072
+625
| +1% | +$26 |
|
42
ProAssurance
PRA
$1.22B
| $2.01K | 0.21% |
42,768
+3,819
| +10% | +$179 |
|
43
Bank of America
BAC
$371B
| $1.88K | 0.2% |
63,812
| – | – |
|
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.88K | 0.2% |
161,832
+130,884
| +423% | +$1.52K |
|
45
JPMorgan Chase
JPM
$824B
| $1.86K | 0.19% |
16,487
+851
| +5% | +$96 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71K | 0.18% |
7,984
+168
| +2% | +$36 |
|
47
Caterpillar
CAT
$194B
| $1.61K | 0.17% |
10,523
+949
| +10% | +$145 |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42K | 0.15% |
23,540
+1,460
| +7% | +$88 |
|
49
Abbott
ABT
$230B
| $1.33K | 0.14% |
18,088
+1,531
| +9% | +$112 |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.25K | 0.13% |
43,359
| – | – |
|