WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$778K |
| 4 |
Emerson Electric
EMR
|
$769K |
| 5 |
Chevron
CVX
|
$738K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
IBM
IBM
|
$915K |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$691K |
| 5 |
Southern Company
SO
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.69% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.02% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $25.9M | 2.54% |
175,328
+3,183
| +2% | +$470K |
|
|
27
IBM
IBM
$227B
| $24.8M | 2.44% |
193,631
-7,140
| -4% | -$915K |
|
28
Unilever
UL
$158B
| $23.6M | 2.32% |
413,296
+6,707
| +2% | +$383K |
|
|
29
Exxon Mobil
XOM
$477B
| $23.5M | 2.31% |
336,752
-38,987
| -10% | -$2.72M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 1.78% |
301,769
+1,893
| +0.6% | +$114K |
|
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $10.5M | 1.03% |
278,057
+40,590
| +17% | +$1.53M |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $9.89M | 0.97% |
30,592
+20,773
| +212% | +$6.71M |
|
33
Apple
AAPL
$3.54T
| $7.16M | 0.7% |
97,460
-2,288
| -2% | -$168K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.09M | 0.7% |
120,135
-2,115
| -2% | -$125K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.58M | 0.65% |
20,438
+63
| +0.3% | +$20.3K |
|
36
Coca-Cola
KO
$297B
| $4.43M | 0.44% |
79,995
-467
| -0.6% | -$25.9K |
|
37
Globe Life
GL
$11.4B
| $3.66M | 0.36% |
34,782
-1,965
| -5% | -$207K |
|
38
JPMorgan Chase
JPM
$824B
| $2.97M | 0.29% |
21,304
+1,742
| +9% | +$243K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $2.69M | 0.26% |
46,841
+892
| +2% | +$51.2K |
|
40
Synovus
SNV
$7.14B
| $2.33M | 0.23% |
59,304
-2,587
| -4% | -$101K |
|
41
Bank of America
BAC
$371B
| $2.28M | 0.22% |
64,854
+710
| +1% | +$25K |
|
42
Pfizer
PFE
$141B
| $2.17M | 0.21% |
58,364
+524
| +0.9% | +$19.5K |
|
43
Cisco
CSCO
$268B
| $2.03M | 0.2% |
42,278
+3,235
| +8% | +$155K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.2% |
8,949
+126
| +1% | +$28.5K |
|
45
Caterpillar
CAT
$194B
| $1.84M | 0.18% |
12,441
-15
| -0.1% | -$2.22K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.18% |
26,860
+440
| +2% | +$29.5K |
|
47
Abbott
ABT
$230B
| $1.37M | 0.13% |
15,771
+79
| +0.5% | +$6.86K |
|
48
Walt Disney
DIS
$211B
| $1.31M | 0.13% |
9,083
+1,017
| +13% | +$147K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.12% |
43,243
-116
| -0.3% | -$3.27K |
|
50
Vulcan Materials
VMC
$38.1B
| $1.22M | 0.12% |
8,452
-788
| -9% | -$113K |
|