WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
97
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $37.3M | 2.18% |
104,935
+2,689
| +3% | +$956K |
|
27
Intel
INTC
$105B
| $36.1M | 2.11% |
701,324
+22,311
| +3% | +$1.15M |
|
28
3M
MMM
$81B
| $33.1M | 1.93% |
222,596
+3,873
| +2% | +$575K |
|
29
Verizon
VZ
$184B
| $32M | 1.87% |
616,517
+7,997
| +1% | +$416K |
|
30
Unilever
UL
$158B
| $31.7M | 1.86% |
590,143
+9,194
| +2% | +$495K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $18.7M | 1.09% |
39,143
+31,138
| +389% | +$14.9M |
|
|
32
AT&T
T
$208B
| $14.9M | 0.87% |
801,518
-819,774
| -51% | -$15.2M |
|
33
Coca-Cola
KO
$297B
| $13M | 0.76% |
219,547
+7,039
| +3% | +$417K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $12.6M | 0.74% |
28,885
+4,744
| +20% | +$2.07M |
|
|
35
Amazon
AMZN
$2.41T
| $10.2M | 0.6% |
61,440
+37,520
| +157% | +$6.26M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.71M | 0.45% |
16,238
+1,658
| +11% | +$788K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.43M | 0.43% |
24,842
+4,000
| +19% | +$1.2M |
|
38
JPMorgan Chase
JPM
$824B
| $7.06M | 0.41% |
44,582
+1,671
| +4% | +$265K |
|
39
NVIDIA
NVDA
$4.15T
| $6.33M | 0.37% |
215,360
+3,890
| +2% | +$114K |
|
40
Caterpillar
CAT
$194B
| $5.88M | 0.34% |
28,416
+2,284
| +9% | +$472K |
|
41
Cisco
CSCO
$268B
| $5.59M | 0.33% |
88,217
+3,350
| +4% | +$212K |
|
42
Abbott
ABT
$230B
| $5.52M | 0.32% |
39,224
+1,577
| +4% | +$222K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.51M | 0.32% |
38,060
+1,380
| +4% | +$200K |
|
44
Vulcan Materials
VMC
$38.1B
| $5.22M | 0.31% |
25,135
+3
| +0% | +$623 |
|
45
Deere & Co
DE
$127B
| $5.13M | 0.3% |
14,954
+1,743
| +13% | +$598K |
|
46
Globe Life
GL
$11.4B
| $4.87M | 0.28% |
51,942
+6,168
| +13% | +$578K |
|
47
Blackstone
BX
$131B
| $4.44M | 0.26% |
34,293
+905
| +3% | +$117K |
|
48
Target
TGT
$42B
| $4.37M | 0.26% |
18,886
+1,026
| +6% | +$237K |
|
49
Truist Financial
TFC
$59.8B
| $3.97M | 0.23% |
67,870
+3,162
| +5% | +$185K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.9M | 0.23% |
62,483
+3,738
| +6% | +$233K |
|