WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.7%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$908M
AUM Growth
+$908M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
150
New
7
Increased
74
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
IBM
IBM
|
$6.22M |
| 3 |
General Mills
GIS
|
$5.93M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
Exxon Mobil
XOM
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1M |
| 4 |
Microsoft
MSFT
|
$992K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$756K |
Sector Composition
| 1 | Consumer Staples | 18.78% |
| 2 | Technology | 14% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 9.75% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$660B
| $934K | 0.1% |
3,284
-65,922
| -95% | -$18.7M |
|
52
Amazon
AMZN
$2.41T
| $917K | 0.1% |
515
+16
| +3% | +$28.5K |
|
53
Visa
V
$681B
| $891K | 0.1% |
5,704
+138
| +2% | +$21.6K |
|
54
Kinder Morgan
KMI
$59.4B
| $871K | 0.1% |
43,513
+6,852
| +19% | +$137K |
|
55
Merck
MRK
$210B
| $852K | 0.09% |
10,245
+518
| +5% | +$43.1K |
|
56
Diamondback Energy
FANG
$41.2B
| $753K | 0.08% |
7,420
+262
| +4% | +$26.6K |
|
57
Stryker
SYK
$149B
| $745K | 0.08% |
3,774
+54
| +1% | +$10.7K |
|
58
Oneok
OKE
$46.5B
| $744K | 0.08% |
10,649
+126
| +1% | +$8.8K |
|
59
US Bancorp
USB
$75.5B
| $700K | 0.08% |
14,532
+1,239
| +9% | +$59.7K |
|
60
Regions Financial
RF
$24B
| $694K | 0.08% |
49,070
+2,095
| +4% | +$29.6K |
|
61
Northrop Grumman
NOC
$83.2B
| $693K | 0.08% |
2,570
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $680K | 0.07% |
5,571
| – | – |
|
63
Deere & Co
DE
$127B
| $634K | 0.07% |
3,969
+56
| +1% | +$8.95K |
|
64
BP
BP
$88.8B
| $625K | 0.07% |
14,296
| – | -$9.16K |
|
65
Yum! Brands
YUM
$40.1B
| $621K | 0.07% |
6,225
+5
| +0.1% | +$499 |
|
66
Diageo
DEO
$61.1B
| $597K | 0.07% |
3,647
+74
| +2% | +$12.1K |
|
67
Duke Energy
DUK
$94.5B
| $569K | 0.06% |
6,317
+173
| +3% | +$15.6K |
|
68
Gilead Sciences
GILD
$140B
| $562K | 0.06% |
8,640
+853
| +11% | +$55.5K |
|
69
NVIDIA
NVDA
$4.15T
| $560K | 0.06% |
3,121
+778
| +33% | +$140K |
|
70
Walmart
WMT
$793B
| $535K | 0.06% |
5,484
+264
| +5% | +$25.8K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $528K | 0.06% |
11,076
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $501K | 0.06% |
5,262
+9
| +0.2% | +$857 |
|
73
Xcel Energy
XEL
$42.8B
| $463K | 0.05% |
8,240
| – | – |
|
74
American Electric Power
AEP
$58.8B
| $459K | 0.05% |
5,485
| – | – |
|
75
Dominion Energy
D
$50.3B
| $456K | 0.05% |
5,943
+696
| +13% | +$53.4K |
|