WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.18%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$598M
AUM Growth
-$1.42M
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
General Mills
GIS
|
$722K |
| 4 |
Verizon
VZ
|
$674K |
| 5 |
IBM
IBM
|
$552K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.29M |
| 3 |
McDonald's
MCD
|
$889K |
| 4 |
Johnson & Johnson
JNJ
|
$832K |
| 5 |
Aptiv
APTV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $842K | 0.14% |
17,360
-700
| -4% | -$34K |
|
52
Philip Morris
PM
$249B
| $759K | 0.13% |
6,834
-207
| -3% | -$23K |
|
53
Northrop Grumman
NOC
$82.9B
| $739K | 0.12% |
2,570
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $667K | 0.11% |
5,487
-3,474
| -39% | -$422K |
|
55
Kraft Heinz
KHC
$31.8B
| $594K | 0.1% |
7,654
| – | – |
|
56
BP
BP
$88.7B
| $549K | 0.09% |
15,852
-273
| -2% | -$9.46K |
|
57
Schlumberger
SLB
$53.5B
| $539K | 0.09% |
7,729
-468
| -6% | -$32.6K |
|
58
US Bancorp
USB
$76.3B
| $499K | 0.08% |
9,315
-439
| -5% | -$23.5K |
|
59
Diageo
DEO
$61B
| $472K | 0.08% |
3,573
| – | – |
|
60
Goldman Sachs
GS
$225B
| $460K | 0.08% |
1,941
-118
| -6% | -$28K |
|
61
Yum! Brands
YUM
$39.7B
| $443K | 0.07% |
6,022
+300
| +5% | +$22.1K |
|
62
Phillips 66
PSX
$53.1B
| $441K | 0.07% |
4,815
| – | – |
|
63
Stryker
SYK
$151B
| $436K | 0.07% |
3,067
-155
| -5% | -$22K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.07% |
5,530
-3,000
| -35% | -$232K |
|
65
Dominion Energy
D
$50.1B
| $399K | 0.07% |
5,185
-4,283
| -45% | -$330K |
|
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $397K | 0.07% |
15,825
-75
| -0.5% | -$1.88K |
|
67
Merck
MRK
$208B
| $389K | 0.07% |
6,371
| – | – |
|
68
Duke Energy
DUK
$93.8B
| $384K | 0.06% |
4,578
-167
| -4% | -$14K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.3B
| $384K | 0.06% |
+5,608
| New | +$384K |
|
70
Visa
V
$683B
| $383K | 0.06% |
3,639
-385
| -10% | -$40.5K |
|
71
Walmart
WMT
$805B
| $381K | 0.06% |
14,622
-60
| -0.4% | -$1.56K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $374K | 0.06% |
2,191
+596
| +37% | +$102K |
|
73
Xcel Energy
XEL
$42.5B
| $367K | 0.06% |
7,750
| – | – |
|
74
PPG Industries
PPG
$24.7B
| $355K | 0.06% |
3,265
-47
| -1% | -$5.11K |
|
75
Kinder Morgan
KMI
$59.3B
| $337K | 0.06% |
17,581
-4,177
| -19% | -$80.1K |
|