WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.16%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$557M
AUM Growth
+$557M
(+7.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Emerson Electric
EMR
|
$674K |
Top Sells
| 1 |
Home Depot
HD
|
$18.4M |
| 2 |
Kinder Morgan
KMI
|
$5.59M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.13M |
| 5 |
ServisFirst Bancshares
SFBS
|
$485K |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.5% |
| 5 | Utilities | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.15% |
+25,382
| New | +$817K |
|
52
Kraft Heinz
KHC
$31.9B
| $756K | 0.14% |
10,387
+153
| +1% | +$11.1K |
|
53
Regions Financial
RF
$24B
| $749K | 0.13% |
78,029
+79
| +0.1% | +$758 |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $745K | 0.13% |
3,653
+2,823
| +340% | +$576K |
|
55
Microsoft
MSFT
$3.76T
| $711K | 0.13% |
12,822
+362
| +3% | +$20.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.12% |
7,692
-1,272
| -14% | -$108K |
|
|
SCG
57
DELISTED
Scana
SCG
| $645K | 0.12% |
10,661
-167
| -2% | -$10.1K |
|
58
Royal Bank of Canada
RY
$205B
| $638K | 0.11% |
11,914
+165
| +1% | +$8.84K |
|
59
Caterpillar
CAT
$194B
| $616K | 0.11% |
9,065
-577
| -6% | -$39.2K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $579K | 0.1% |
8,424
+30
| +0.4% | +$2.06K |
|
61
Abbott
ABT
$230B
| $558K | 0.1% |
12,415
+65
| +0.5% | +$2.92K |
|
|
TCON
62
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $553K | 0.1% |
299
+130
| +77% | +$240K |
|
63
Schlumberger
SLB
$52.2B
| $550K | 0.1% |
7,881
+42
| +0.5% | +$2.93K |
|
64
GE Aerospace
GE
$293B
| $529K | 0.1% |
3,546
-4
| -0.1% | -$597 |
|
65
Northrop Grumman
NOC
$83.2B
| $523K | 0.09% |
2,770
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $481K | 0.09% |
12,480
-1,120
| -8% | -$43.2K |
|
67
Diageo
DEO
$61.2B
| $421K | 0.08% |
3,864
| – | – |
|
|
RBNC
68
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $417K | 0.07% |
30,439
+17,163
| +129% | +$235K |
|
69
Yum! Brands
YUM
$40.1B
| $409K | 0.07% |
7,783
| – | – |
|
70
PPG Industries
PPG
$24.6B
| $372K | 0.07% |
3,762
| – | – |
|
71
Dominion Energy
D
$50.3B
| $365K | 0.07% |
5,395
| – | – |
|
72
Stryker
SYK
$149B
| $363K | 0.07% |
3,907
+23
| +0.6% | +$2.14K |
|
73
JPMorgan Chase
JPM
$824B
| $361K | 0.06% |
5,469
+500
| +10% | +$33K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $356K | 0.06% |
6,717
-8,970
| -57% | -$475K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $343K | 0.06% |
10,475
+1,582
| +18% | +$51.8K |
|