WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.57M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
Leggett & Platt
LEG
|
$1.23M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
IBM
IBM
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Cincinnati Financial
CINF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.86% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $25.1M | 2.68% |
405,648
-670
| -0.2% | -$41.5K |
|
|
27
Leggett & Platt
LEG
$1.31B
| $23.9M | 2.55% |
622,852
+32,078
| +5% | +$1.23M |
|
|
28
AbbVie
ABBV
$375B
| $23.2M | 2.48% |
319,461
+21,654
| +7% | +$1.57M |
|
|
29
3M
MMM
$82B
| $22.9M | 2.45% |
158,103
+8,559
| +6% | +$1.24M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 1.97% |
281,191
+14,033
| +5% | +$923K |
|
31
ServisFirst Bancshares
SFBS
$4.79B
| $8.15M | 0.87% |
237,917
+1,555
| +0.7% | +$53.3K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.66M | 0.82% |
117,660
-1,018
| -0.9% | -$66.2K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.08M | 0.65% |
20,734
-4,314
| -17% | -$1.26M |
|
34
Apple
AAPL
$3.53T
| $4.97M | 0.53% |
100,484
+2,176
| +2% | +$108K |
|
35
Coca-Cola
KO
$294B
| $4.1M | 0.44% |
80,523
-11,431
| -12% | -$582K |
|
36
Globe Life
GL
$11.4B
| $3.27M | 0.35% |
36,502
-821
| -2% | -$73.4K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | 0.3% |
46,884
-291
| -0.6% | -$17.7K |
|
38
Pfizer
PFE
$140B
| $2.38M | 0.25% |
57,821
-4,477
| -7% | -$184K |
|
39
JPMorgan Chase
JPM
$835B
| $2.17M | 0.23% |
19,412
+700
| +4% | +$78.3K |
|
40
Synovus
SNV
$7.22B
| $2.17M | 0.23% |
61,891
-2,557
| -4% | -$89.5K |
|
|
41
Cisco
CSCO
$270B
| $2.12M | 0.23% |
38,743
-23,127
| -37% | -$1.27M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.2% |
8,733
+455
| +5% | +$97K |
|
43
Bank of America
BAC
$376B
| $1.86M | 0.2% |
64,144
+332
| +0.5% | +$9.63K |
|
44
Caterpillar
CAT
$196B
| $1.66M | 0.18% |
12,194
+1,118
| +10% | +$152K |
|
45
Vulcan Materials
VMC
$38.4B
| $1.42M | 0.15% |
10,306
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $1.41M | 0.15% |
25,980
+6,040
| +30% | +$327K |
|
47
ProAssurance
PRA
$1.22B
| $1.37M | 0.15% |
37,808
-5,720
| -13% | -$207K |
|
48
Abbott
ABT
$231B
| $1.33M | 0.14% |
15,858
-3,530
| -18% | -$297K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.13% |
43,359
| – | – |
|
50
Walt Disney
DIS
$214B
| $1.09M | 0.12% |
7,772
+4,221
| +119% | +$589K |
|