WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.08%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$974M
AUM Growth
+$36.5M
(+3.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.47M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $26.5M | 2.73% |
375,739
+19,371
| +5% | +$1.37M |
|
27
Leggett & Platt
LEG
$1.28B
| $26.5M | 2.72% |
647,502
+24,650
| +4% | +$1.01M |
|
28
Unilever
UL
$158B
| $24.4M | 2.51% |
406,589
+941
| +0.2% | +$56.6K |
|
|
29
3M
MMM
$81B
| $23.7M | 2.43% |
172,145
+14,042
| +9% | +$1.93M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18M | 1.85% |
299,876
+18,685
| +7% | +$1.12M |
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $7.87M | 0.81% |
237,467
-450
| -0.2% | -$14.9K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.19M | 0.74% |
122,250
+4,590
| +4% | +$270K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.05M | 0.62% |
20,375
-359
| -2% | -$107K |
|
34
Apple
AAPL
$3.54T
| $5.59M | 0.57% |
99,748
-736
| -0.7% | -$41.2K |
|
35
Coca-Cola
KO
$297B
| $4.38M | 0.45% |
80,462
-61
| -0.1% | -$3.32K |
|
36
Globe Life
GL
$11.4B
| $3.52M | 0.36% |
36,747
+245
| +0.7% | +$23.5K |
|
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.93M | 0.3% |
9,819
+6,679
| +213% | +$1.99M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.76M | 0.28% |
45,949
-935
| -2% | -$56.1K |
|
39
JPMorgan Chase
JPM
$824B
| $2.3M | 0.24% |
19,562
+150
| +0.8% | +$17.7K |
|
40
Synovus
SNV
$7.14B
| $2.21M | 0.23% |
61,891
| – | – |
|
41
Pfizer
PFE
$141B
| $1.97M | 0.2% |
57,840
+19
| +0% | +$648 |
|
42
Cisco
CSCO
$268B
| $1.93M | 0.2% |
39,043
+300
| +0.8% | +$14.8K |
|
43
Bank of America
BAC
$371B
| $1.87M | 0.19% |
64,144
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.19% |
8,823
+90
| +1% | +$18.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.17% |
26,420
+440
| +2% | +$26.9K |
|
46
Caterpillar
CAT
$194B
| $1.57M | 0.16% |
12,456
+262
| +2% | +$33.1K |
|
47
ProAssurance
PRA
$1.22B
| $1.47M | 0.15% |
36,544
-1,264
| -3% | -$50.9K |
|
48
Vulcan Materials
VMC
$38.1B
| $1.4M | 0.14% |
9,240
-1,066
| -10% | -$161K |
|
49
Abbott
ABT
$230B
| $1.31M | 0.13% |
15,692
-166
| -1% | -$13.9K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.13% |
43,359
| – | – |
|