WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.17%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Amazon
AMZN
|
$176K |
| 3 |
McKesson
MCK
|
$126K |
| 4 |
Cisco
CSCO
|
$94.4K |
| 5 |
Dominion Energy
D
|
$5.46K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$5.77M |
| 2 |
Southern Company
SO
|
$5.34M |
| 3 |
Cincinnati Financial
CINF
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
AT&T
T
|
$4.87M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 12.34% |
| 3 | Utilities | 10.08% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.11% |
7,484
-940
| -11% | -$69.1K |
|
52
Schlumberger
SLB
$52.2B
| $536K | 0.11% |
6,780
-1,352
| -17% | -$107K |
|
53
Abbott
ABT
$230B
| $464K | 0.09% |
11,816
-680
| -5% | -$26.7K |
|
54
Yum! Brands
YUM
$40.1B
| $464K | 0.09% |
7,783
-671
| -8% | -$40K |
|
55
Diageo
DEO
$61.2B
| $454K | 0.09% |
4,020
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $448K | 0.09% |
8,759
-4,108
| -32% | -$210K |
|
|
57
Dominion Energy
D
$50.3B
| $426K | 0.09% |
5,465
+70
| +1% | +$5.46K |
|
58
Merck
MRK
$210B
| $412K | 0.08% |
7,495
-11,300
| -60% | -$621K |
|
59
Stryker
SYK
$149B
| $388K | 0.08% |
3,240
-650
| -17% | -$77.8K |
|
60
Xcel Energy
XEL
$42.8B
| $379K | 0.08% |
8,463
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $366K | 0.07% |
10,460
-2,160
| -17% | -$75.6K |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $347K | 0.07% |
17,840
-155
| -0.9% | -$3.02K |
|
63
PPG Industries
PPG
$24.6B
| $345K | 0.07% |
3,312
| – | – |
|
64
Kellanova
K
$27.5B
| $327K | 0.07% |
4,260
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.07% |
3,868
-3,977
| -51% | -$331K |
|
66
JPMorgan Chase
JPM
$824B
| $306K | 0.06% |
4,929
-342
| -6% | -$21.2K |
|
67
Altria Group
MO
$112B
| $298K | 0.06% |
4,318
-12,346
| -74% | -$852K |
|
|
68
Cisco
CSCO
$268B
| $255K | 0.05% |
8,900
+3,294
| +59% | +$94.4K |
|
69
Pfizer
PFE
$141B
| $246K | 0.05% |
7,352
-1,421
| -16% | -$47.5K |
|
70
Kinder Morgan
KMI
$59.4B
| $239K | 0.05% |
12,770
-9,224
| -42% | -$173K |
|
71
Walt Disney
DIS
$211B
| $224K | 0.05% |
2,293
-874
| -28% | -$85.4K |
|
72
Visa
V
$681B
| $220K | 0.04% |
2,964
-858
| -22% | -$63.7K |
|
73
GE Aerospace
GE
$293B
| $218K | 0.04% |
1,446
-2,191
| -60% | -$330K |
|
74
Sherwin-Williams
SHW
$90.5B
| $218K | 0.04% |
2,232
| – | – |
|
75
Albemarle
ALB
$9.43B
| $206K | 0.04% |
2,597
-321
| -11% | -$25.5K |
|