WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$803M
AUM Growth
+$803M
(+1.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
44
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$2.4M |
| 2 |
General Mills
GIS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
AT&T
T
|
$1.35M |
| 5 |
Kimberly-Clark
KMB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$568K |
| 3 |
AbbVie
ABBV
|
$553K |
| 4 |
NextEra Energy, Inc.
NEE
|
$264K |
| 5 |
SPDR Gold Trust
GLD
|
$259K |
Sector Composition
| 1 | Consumer Staples | 17.11% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 11.05% |
| 5 | Utilities | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.01M | 0.13% |
16,557
| – | – |
|
52
Wells Fargo
WFC
$258B
| $947K | 0.12% |
17,083
-190
| -1% | -$10.5K |
|
|
53
DuPont de Nemours
DD
$31.6B
| $841K | 0.1% |
12,760
-8,624
| -40% | -$568K |
|
54
Northrop Grumman
NOC
$83.2B
| $791K | 0.1% |
2,570
| – | – |
|
55
Oneok
OKE
$46.5B
| $735K | 0.09% |
10,523
| – | – |
|
56
Amazon
AMZN
$2.41T
| $687K | 0.09% |
404
+25
| +7% | +$42.5K |
|
|
57
SPDR Gold Trust
GLD
$111B
| $661K | 0.08% |
5,571
-2,185
| -28% | -$259K |
|
58
BP
BP
$88.8B
| $653K | 0.08% |
14,296
| – | -$8.47K |
|
59
Visa
V
$681B
| $652K | 0.08% |
4,920
-149
| -3% | -$19.7K |
|
60
Philip Morris
PM
$254B
| $625K | 0.08% |
7,744
-890
| -10% | -$71.8K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $624K | 0.08% |
11,276
+46
| +0.4% | +$2.55K |
|
62
Phillips 66
PSX
$52.8B
| $590K | 0.07% |
5,253
-45
| -0.8% | -$5.05K |
|
63
Merck
MRK
$210B
| $581K | 0.07% |
9,571
+2,231
| +30% | +$135K |
|
64
Kinder Morgan
KMI
$59.4B
| $568K | 0.07% |
32,127
+938
| +3% | +$16.6K |
|
65
Stryker
SYK
$149B
| $526K | 0.07% |
3,113
| – | – |
|
66
Diageo
DEO
$61.1B
| $515K | 0.06% |
3,573
| – | – |
|
67
US Bancorp
USB
$75.5B
| $508K | 0.06% |
10,164
+83
| +0.8% | +$4.15K |
|
68
Schlumberger
SLB
$52.2B
| $494K | 0.06% |
7,371
-866
| -11% | -$58K |
|
69
Yum! Brands
YUM
$40.1B
| $486K | 0.06% |
6,208
+80
| +1% | +$6.26K |
|
70
Duke Energy
DUK
$94.5B
| $486K | 0.06% |
6,144
+414
| +7% | +$32.7K |
|
71
Kraft Heinz
KHC
$31.9B
| $465K | 0.06% |
7,395
-77
| -1% | -$4.84K |
|
72
Deere & Co
DE
$127B
| $454K | 0.06% |
3,246
+99
| +3% | +$13.8K |
|
73
NVIDIA
NVDA
$4.15T
| $451K | 0.06% |
1,904
-4
| -0.2% | -$947 |
|
74
Walmart
WMT
$793B
| $447K | 0.06% |
5,214
| – | – |
|
75
Regions Financial
RF
$24B
| $446K | 0.06% |
25,109
-30
| -0.1% | -$533 |
|