WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-17.31%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$937M
(-7.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
184
New
26
Increased
97
Reduced
15
Closed
30
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$41.1M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
3M
MMM
|
$3.96M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$398K |
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $21.9M | 2.33% |
231,887
+19,478
| +9% | +$1.84M |
|
27
Emerson Electric
EMR
$72.9B
| $21.3M | 2.27% |
447,491
+38,903
| +10% | +$1.85M |
|
28
Chevron
CVX
$318B
| $20.9M | 2.23% |
288,216
+38,884
| +16% | +$2.82M |
|
29
Leggett & Platt
LEG
$1.28B
| $19.2M | 2.04% |
718,374
+64,737
| +10% | +$1.73M |
|
|
30
Exxon Mobil
XOM
$477B
| $18.3M | 1.95% |
481,552
+144,800
| +43% | +$5.5M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 1.43% |
410,294
+108,525
| +36% | +$3.54M |
|
32
Apple
AAPL
$3.54T
| $6.91M | 0.74% |
27,171
+2,806
| +12% | +$714K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.96M | 0.53% |
+57,209
| New | +$4.96M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.52% |
139,535
+19,400
| +16% | +$677K |
|
35
Coca-Cola
KO
$297B
| $4.77M | 0.51% |
107,808
+27,813
| +35% | +$1.23M |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.71M | 0.4% |
14,353
-16,239
| -53% | -$4.2M |
|
37
Globe Life
GL
$11.4B
| $3.32M | 0.35% |
46,148
+11,366
| +33% | +$818K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.25% |
47,752
+911
| +2% | +$44.5K |
|
39
JPMorgan Chase
JPM
$824B
| $2.2M | 0.24% |
24,483
+3,179
| +15% | +$286K |
|
40
Visa
V
$681B
| $1.97M | 0.21% |
12,241
+6,179
| +102% | +$995K |
|
41
Cisco
CSCO
$268B
| $1.93M | 0.21% |
49,107
+6,829
| +16% | +$268K |
|
42
Pfizer
PFE
$141B
| $1.8M | 0.19% |
55,166
-208
| -0.4% | -$6.78K |
|
43
Vulcan Materials
VMC
$38.1B
| $1.8M | 0.19% |
16,654
+8,202
| +97% | +$886K |
|
44
Caterpillar
CAT
$194B
| $1.8M | 0.19% |
15,469
+3,028
| +24% | +$351K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.19% |
9,763
+814
| +9% | +$149K |
|
46
Merck
MRK
$210B
| $1.6M | 0.17% |
20,825
+9,304
| +81% | +$716K |
|
47
Walt Disney
DIS
$211B
| $1.5M | 0.16% |
15,501
+6,418
| +71% | +$620K |
|
48
Amazon
AMZN
$2.41T
| $1.45M | 0.15% |
741
+116
| +19% | +$226K |
|
49
Bank of America
BAC
$371B
| $1.45M | 0.15% |
68,063
+3,209
| +5% | +$68.1K |
|
50
Abbott
ABT
$230B
| $1.44M | 0.15% |
18,299
+2,528
| +16% | +$199K |
|