WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.74%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$790M
AUM Growth
+$790M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
81
Reduced
24
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$6.32M |
| 3 |
Leggett & Platt
LEG
|
$6.24M |
| 4 |
AT&T
T
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
ServisFirst Bancshares
SFBS
|
$696K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$411K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $992K | 0.13% | 16,557 -16 | -0.1% | -$959 |
|
52
Vulcan Materials
VMC
$38.5B
| $981K | 0.12% | 8,592 | – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $976K | 0.12% | 7,756 +2,269 | +41% | +$286K |
|
54
Wells Fargo
WFC
$263B
| $905K | 0.11% | 17,273 -425 | -2% | -$22.3K |
|
55
Northrop Grumman
NOC
$84.5B
| $897K | 0.11% | 2,570 | – | – |
|
56
Philip Morris
PM
$260B
| $858K | 0.11% | 8,634 +1,551 | +22% | +$154K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.09% | 11,230 +2,153 | +24% | +$136K |
|
58
Visa
V
$683B
| $606K | 0.08% | 5,069 +1,402 | +38% | +$168K |
|
59
Oneok
OKE
$48.1B
| $599K | 0.08% | 10,523 | – | – |
|
60
BP
BP
$90.8B
| $580K | 0.07% | 14,296 | – | – |
|
61
Amazon
AMZN
$2.44T
| $549K | 0.07% | 379 +32 | +9% | +$46.4K |
|
62
Schlumberger
SLB
$55B
| $534K | 0.07% | 8,237 +912 | +12% | +$59.1K |
|
63
Yum! Brands
YUM
$40.8B
| $522K | 0.07% | 6,128 +106 | +2% | +$9.03K |
|
64
US Bancorp
USB
$76B
| $509K | 0.06% | 10,081 +450 | +5% | +$22.7K |
|
65
Phillips 66
PSX
$54B
| $508K | 0.06% | 5,298 +307 | +6% | +$29.4K |
|
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $505K | 0.06% | 6,926 +2,484 | +56% | +$181K |
|
67
Stryker
SYK
$150B
| $501K | 0.06% | 3,113 +46 | +1% | +$7.4K |
|
68
Deere & Co
DE
$129B
| $489K | 0.06% | 3,147 -97 | -3% | -$15.1K |
|
69
Diageo
DEO
$62.1B
| $484K | 0.06% | 3,573 | – | – |
|
70
Kinder Morgan
KMI
$60B
| $470K | 0.06% | 31,189 +15,426 | +98% | +$232K |
|
71
Regions Financial
RF
$24.4B
| $467K | 0.06% | 25,139 +6,338 | +34% | +$118K |
|
72
Kraft Heinz
KHC
$33.1B
| $465K | 0.06% | 7,472 -251 | -3% | -$15.6K |
|
73
Walmart
WMT
$774B
| $464K | 0.06% | 5,214 +98 | +2% | +$8.72K |
|
74
Duke Energy
DUK
$95.3B
| $444K | 0.06% | 5,730 -591 | -9% | -$45.8K |
|
75
NVIDIA
NVDA
$4.24T
| $442K | 0.06% | 1,908 +451 | +31% | +$104K |
|