WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.67%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$503M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
IBM
IBM
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
Walmart
WMT
|
$927K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.32M |
| 2 |
Lockheed Martin
LMT
|
$761K |
| 3 |
Consolidated Edison
ED
|
$691K |
| 4 |
NextEra Energy, Inc.
NEE
|
$643K |
| 5 |
Paychex
PAYX
|
$628K |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.32% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $773K | 0.15% |
17,447
+1,924
| +12% | +$85.2K |
|
52
Phillips 66
PSX
$52.8B
| $757K | 0.15% |
+9,400
| New | +$757K |
|
53
Caterpillar
CAT
$194B
| $744K | 0.15% |
8,376
-109
| -1% | -$9.68K |
|
54
SPDR Gold Trust
GLD
$111B
| $703K | 0.14% |
5,594
+160
| +3% | +$20.1K |
|
55
Philip Morris
PM
$254B
| $666K | 0.13% |
6,851
+184
| +3% | +$17.9K |
|
56
Kraft Heinz
KHC
$31.9B
| $634K | 0.13% |
7,087
-486
| -6% | -$43.5K |
|
|
SCG
57
DELISTED
Scana
SCG
| $627K | 0.12% |
8,658
-2,003
| -19% | -$145K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $600K | 0.12% |
15,120
+4,660
| +45% | +$185K |
|
59
Northrop Grumman
NOC
$83.2B
| $550K | 0.11% |
2,570
| – | – |
|
60
Yum! Brands
YUM
$40.1B
| $521K | 0.1% |
7,984
+201
| +3% | +$13.1K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $517K | 0.1% |
9,584
+2,100
| +28% | +$113K |
|
62
Merck
MRK
$210B
| $498K | 0.1% |
8,367
+872
| +12% | +$51.9K |
|
63
Amazon
AMZN
$2.41T
| $485K | 0.1% |
11,580
+6,660
| +135% | +$279K |
|
64
JPMorgan Chase
JPM
$824B
| $473K | 0.09% |
7,098
+2,169
| +44% | +$145K |
|
65
GE Aerospace
GE
$293B
| $468K | 0.09% |
3,299
+1,853
| +128% | +$263K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $458K | 0.09% |
+6,492
| New | +$458K |
|
67
Pfizer
PFE
$141B
| $456K | 0.09% |
14,187
+6,835
| +93% | +$220K |
|
68
Visa
V
$681B
| $452K | 0.09% |
5,467
+2,503
| +84% | +$207K |
|
69
Diageo
DEO
$61.2B
| $445K | 0.09% |
3,836
-184
| -5% | -$21.3K |
|
70
Dominion Energy
D
$50.3B
| $379K | 0.08% |
5,103
-362
| -7% | -$26.9K |
|
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $370K | 0.07% |
17,555
-285
| -2% | -$6.01K |
|
72
Stryker
SYK
$149B
| $366K | 0.07% |
3,142
-98
| -3% | -$11.4K |
|
73
Walt Disney
DIS
$211B
| $344K | 0.07% |
3,701
+1,408
| +61% | +$131K |
|
74
PPG Industries
PPG
$24.6B
| $342K | 0.07% |
3,312
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $341K | 0.07% |
14,743
+1,973
| +15% | +$45.6K |
|