WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.9%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$531M
AUM Growth
+$19.7M
(+3.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15
Top Buys
| 1 |
Novartis
NVS
|
$1.6M |
| 2 |
Unilever
UL
|
$977K |
| 3 |
Kimberly-Clark
KMB
|
$709K |
| 4 |
ProAssurance
PRA
|
$687K |
| 5 |
Exxon Mobil
XOM
|
$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Union Pacific
UNP
|
$910K |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Cisco
CSCO
|
$425K |
| 5 |
SCG
Scana
SCG
|
$322K |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 9.96% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $698K | 0.13% |
8,940
-1,025
| -10% | -$80K |
|
52
Kraft Heinz
KHC
$31.7B
| $688K | 0.13% |
7,573
| – | – |
|
53
Northrop Grumman
NOC
$83B
| $611K | 0.12% |
2,570
| – | – |
|
54
JPMorgan Chase
JPM
$833B
| $604K | 0.11% |
6,871
+2,000
| +41% | +$176K |
|
55
Bristol-Myers Squibb
BMY
$95.8B
| $521K | 0.1% |
9,575
-9
| -0.1% | -$490 |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $478K | 0.09% |
11,360
+800
| +8% | +$33.7K |
|
57
Merck
MRK
$208B
| $458K | 0.09% |
7,542
-666
| -8% | -$40.4K |
|
58
Diageo
DEO
$61B
| $443K | 0.08% |
3,836
| – | – |
|
59
Goldman Sachs
GS
$224B
| $410K | 0.08% |
1,784
+528
| +42% | +$121K |
|
60
Stryker
SYK
$151B
| $409K | 0.08% |
3,109
-16
| -0.5% | -$2.11K |
|
61
Dominion Energy
D
$50.1B
| $402K | 0.08% |
5,185
| – | – |
|
62
Phillips 66
PSX
$53.2B
| $381K | 0.07% |
4,815
-2,000
| -29% | -$158K |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $368K | 0.07% |
15,825
-1,730
| -10% | -$40.2K |
|
64
Yum! Brands
YUM
$39.8B
| $366K | 0.07% |
5,722
| – | – |
|
65
GE Aerospace
GE
$298B
| $359K | 0.07% |
2,517
-201
| -7% | -$28.7K |
|
66
Walmart
WMT
$808B
| $357K | 0.07% |
14,871
-7,185
| -33% | -$172K |
|
67
PPG Industries
PPG
$24.7B
| $348K | 0.07% |
3,312
| – | – |
|
68
Xcel Energy
XEL
$42.5B
| $344K | 0.06% |
7,750
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $342K | 0.06% |
15,752
+2,996
| +23% | +$65K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.06% |
3,840
-88
| -2% | -$7.31K |
|
71
Kellanova
K
$27.7B
| $308K | 0.06% |
4,524
| – | – |
|
72
Visa
V
$682B
| $299K | 0.06% |
3,370
+274
| +9% | +$24.3K |
|
73
Walt Disney
DIS
$213B
| $289K | 0.05% |
2,551
+358
| +16% | +$40.6K |
|
74
Pfizer
PFE
$140B
| $283K | 0.05% |
8,709
+564
| +7% | +$18.3K |
|
75
Albemarle
ALB
$9.31B
| $274K | 0.05% |
2,597
| – | – |
|