WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$960K
AUM Growth
+$960K
(-100%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
154
New
13
Increased
72
Reduced
18
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$78.9K |
| 2 |
Colgate-Palmolive
CL
|
$1.59K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52K |
| 4 |
General Mills
GIS
|
$1.51K |
| 5 |
Synovus
SNV
|
$1.49K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$128K |
| 2 |
Enbridge
ENB
|
$109K |
| 3 |
GE Aerospace
GE
|
$109K |
| 4 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$14K |
| 5 |
Altimmune
ALT
|
$13K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Consumer Staples | 15.5% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.1K | 0.11% |
56,250
| – | – |
|
|
EGN
52
DELISTED
Energen
EGN
| $958 | 0.1% |
11,115
-26,003
| -70% | -$2.24K |
|
53
Vulcan Materials
VMC
$38.1B
| $955 | 0.1% |
8,592
| – | – |
|
54
Regions Financial
RF
$24B
| $862 | 0.09% |
46,975
+21,866
| +87% | +$401 |
|
55
Amazon
AMZN
$2.41T
| $861 | 0.09% |
8,600
+520
| +6% | +$52 |
|
56
Northrop Grumman
NOC
$83.2B
| $816 | 0.09% |
2,570
| – | – |
|
57
Visa
V
$681B
| $798 | 0.08% |
5,317
+397
| +8% | +$60 |
|
58
Oneok
OKE
$46.5B
| $713 | 0.07% |
10,523
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $700 | 0.07% |
11,276
| – | – |
|
60
Merck
MRK
$210B
| $683 | 0.07% |
10,086
+56
| +0.6% | +$4 |
|
61
BP
BP
$88.8B
| $659 | 0.07% |
14,973
-216
| -1% | -$10 |
|
62
US Bancorp
USB
$75.5B
| $654 | 0.07% |
12,392
+2,228
| +22% | +$118 |
|
63
SPDR Gold Trust
GLD
$111B
| $634 | 0.07% |
5,621
+50
| +0.9% | +$6 |
|
64
Kinder Morgan
KMI
$59.4B
| $608 | 0.06% |
34,306
+2,179
| +7% | +$39 |
|
65
Stryker
SYK
$149B
| $596 | 0.06% |
3,356
+243
| +8% | +$43 |
|
66
Phillips 66
PSX
$52.8B
| $592 | 0.06% |
5,253
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $570 | 0.06% |
81,120
+4,960
| +7% | +$35 |
|
68
DuPont de Nemours
DD
$31.6B
| $569 | 0.06% |
4,383
-1,942
| -31% | -$252 |
|
69
Yum! Brands
YUM
$40.1B
| $565 | 0.06% |
6,220
+12
| +0.2% | +$1 |
|
70
Deere & Co
DE
$127B
| $531 | 0.06% |
3,535
+289
| +9% | +$43 |
|
71
Gilead Sciences
GILD
$140B
| $518 | 0.05% |
6,709
+685
| +11% | +$53 |
|
72
Schlumberger
SLB
$52.2B
| $518 | 0.05% |
8,494
+1,123
| +15% | +$68 |
|
73
Diageo
DEO
$61.2B
| $506 | 0.05% |
3,573
| – | – |
|
74
Boeing
BA
$176B
| $499 | 0.05% |
1,342
+1,000
| +292% | +$372 |
|
75
Duke Energy
DUK
$94.5B
| $492 | 0.05% |
6,144
| – | – |
|