WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.57M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
Leggett & Platt
LEG
|
$1.23M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
IBM
IBM
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Cincinnati Financial
CINF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.86% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.05M | 0.11% |
6,066
+362
| +6% | +$62.8K |
|
52
Amazon
AMZN
$2.41T
| $1.01M | 0.11% |
10,640
+340
| +3% | +$32.2K |
|
53
US Bancorp
USB
$75.5B
| $975K | 0.1% |
18,610
+4,078
| +28% | +$214K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $969K | 0.1% |
51,460
-3,900
| -7% | -$73.4K |
|
55
Kinder Morgan
KMI
$59.4B
| $929K | 0.1% |
44,509
+996
| +2% | +$20.8K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $926K | 0.1% |
3,140
-144
| -4% | -$42.5K |
|
57
Duke Energy
DUK
$94.5B
| $886K | 0.09% |
10,042
+3,725
| +59% | +$329K |
|
58
Merck
MRK
$210B
| $877K | 0.09% |
10,966
+229
| +2% | +$18.3K |
|
59
Northrop Grumman
NOC
$83.2B
| $830K | 0.09% |
2,570
| – | – |
|
60
Diamondback Energy
FANG
$41.2B
| $809K | 0.09% |
7,420
| – | – |
|
61
Stryker
SYK
$149B
| $778K | 0.08% |
3,784
+10
| +0.3% | +$2.06K |
|
62
Yum! Brands
YUM
$40.1B
| $760K | 0.08% |
6,870
+645
| +10% | +$71.4K |
|
63
SPDR Gold Trust
GLD
$111B
| $736K | 0.08% |
5,526
-45
| -0.8% | -$5.99K |
|
64
Oneok
OKE
$46.5B
| $724K | 0.08% |
10,523
-126
| -1% | -$8.67K |
|
65
Deere & Co
DE
$127B
| $681K | 0.07% |
4,106
+137
| +3% | +$22.7K |
|
66
Regions Financial
RF
$24B
| $671K | 0.07% |
44,885
-4,185
| -9% | -$62.6K |
|
67
Diageo
DEO
$61.2B
| $635K | 0.07% |
3,683
+36
| +1% | +$6.21K |
|
68
BP
BP
$88.8B
| $596K | 0.06% |
14,537
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $586K | 0.06% |
142,600
+17,760
| +14% | +$73K |
|
70
Goldman Sachs
GS
$221B
| $515K | 0.06% |
2,517
+178
| +8% | +$36.4K |
|
71
Xcel Energy
XEL
$42.8B
| $490K | 0.05% |
8,240
| – | – |
|
72
American Express
AXP
$225B
| $476K | 0.05% |
3,855
+84
| +2% | +$10.4K |
|
73
Mastercard
MA
$536B
| $476K | 0.05% |
1,799
+13
| +0.7% | +$3.44K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $471K | 0.05% |
10,381
-695
| -6% | -$31.5K |
|
75
Dominion Energy
D
$50.3B
| $460K | 0.05% |
5,943
| – | – |
|