WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.33%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$816M
AUM Growth
+$816M
(+84,913%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 3 |
Diamondback Energy
FANG
|
$664K |
| 4 |
3M
MMM
|
$642K |
| 5 |
ServisFirst Bancshares
SFBS
|
$579K |
Top Sells
| 1 |
IBM
IBM
|
$2.76M |
| 2 |
General Mills
GIS
|
$2.29M |
| 3 |
AT&T
T
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Consumer Staples | 17.45% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leggett & Platt
LEG
$1.28B
| $19.2M | 2.35% |
534,426
-980
| -0.2% | -$35.1K |
|
|
27
AT&T
T
$208B
| $18.1M | 2.22% |
841,385
-96,129
| -10% | -$2.07M |
|
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $17.4M | 2.13% |
69,206
+68,403
| +8,518% | +$17.2M |
|
|
29
General Mills
GIS
$26.6B
| $16.6M | 2.03% |
425,915
-58,922
| -12% | -$2.29M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 1.91% |
259,905
+2,364
| +0.9% | +$142K |
|
|
31
IBM
IBM
$227B
| $15.4M | 1.89% |
141,637
-25,389
| -15% | -$2.76M |
|
|
32
ServisFirst Bancshares
SFBS
$4.77B
| $7.46M | 0.91% |
234,037
+18,180
| +8% | +$579K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.84M | 0.84% |
117,438
+242
| +0.2% | +$14.1K |
|
34
Coca-Cola
KO
$297B
| $4.33M | 0.53% |
91,539
+997
| +1% | +$47.2K |
|
35
Apple
AAPL
$3.54T
| $3.79M | 0.46% |
96,076
+816
| +0.9% | +$32.2K |
|
36
Globe Life
GL
$11.4B
| $2.72M | 0.33% |
36,478
| – | – |
|
37
Cisco
CSCO
$268B
| $2.58M | 0.32% |
59,446
+1,172
| +2% | +$50.8K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 0.31% |
46,722
-80
| -0.2% | -$4.31K |
|
39
Pfizer
PFE
$141B
| $2.45M | 0.3% |
59,138
+66
| +0.1% | +$2.73K |
|
40
Synovus
SNV
$7.14B
| $2.03M | 0.25% |
63,591
-4,463
| -7% | -$143K |
|
41
ProAssurance
PRA
$1.22B
| $1.72M | 0.21% |
42,489
-279
| -0.7% | -$11.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.21% |
8,264
+280
| +4% | +$57.2K |
|
43
JPMorgan Chase
JPM
$824B
| $1.64M | 0.2% |
16,797
+310
| +2% | +$30.3K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.2% |
+12,747
| New | +$1.63M |
|
45
Bank of America
BAC
$371B
| $1.57M | 0.19% |
63,812
| – | – |
|
46
Abbott
ABT
$230B
| $1.35M | 0.17% |
18,695
+607
| +3% | +$43.9K |
|
47
Caterpillar
CAT
$194B
| $1.34M | 0.16% |
10,519
-4
| -0% | -$508 |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.15% |
23,980
+440
| +2% | +$23K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.13% |
43,359
| – | – |
|
50
Vulcan Materials
VMC
$38.1B
| $1.01M | 0.12% |
10,238
+1,646
| +19% | +$163K |
|