WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.08%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$974M
AUM Growth
+$36.5M
(+3.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.47M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.05M | 0.11% |
8,066
+294
| +4% | +$38.3K |
|
52
Visa
V
$681B
| $1.04M | 0.11% |
6,047
-19
| -0.3% | -$3.27K |
|
53
US Bancorp
USB
$75.5B
| $1.04M | 0.11% |
18,743
+133
| +0.7% | +$7.36K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $975K | 0.1% |
51,460
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $965K | 0.1% |
10,066
+24
| +0.2% | +$2.3K |
|
56
Northrop Grumman
NOC
$83.2B
| $963K | 0.1% |
2,570
| – | – |
|
57
Amazon
AMZN
$2.41T
| $958K | 0.1% |
11,040
+400
| +4% | +$34.7K |
|
58
Kinder Morgan
KMI
$59.4B
| $894K | 0.09% |
43,361
-1,148
| -3% | -$23.7K |
|
59
Merck
MRK
$210B
| $871K | 0.09% |
10,846
-120
| -1% | -$9.64K |
|
60
Stryker
SYK
$149B
| $820K | 0.08% |
3,789
+5
| +0.1% | +$1.08K |
|
61
Oneok
OKE
$46.5B
| $775K | 0.08% |
10,523
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $767K | 0.08% |
5,526
| – | – |
|
63
Regions Financial
RF
$24B
| $720K | 0.07% |
45,533
+648
| +1% | +$10.2K |
|
64
Deere & Co
DE
$127B
| $694K | 0.07% |
4,115
+9
| +0.2% | +$1.52K |
|
65
Yum! Brands
YUM
$40.1B
| $691K | 0.07% |
6,094
-776
| -11% | -$88K |
|
66
NVIDIA
NVDA
$4.15T
| $662K | 0.07% |
152,120
+9,520
| +7% | +$41.4K |
|
67
Diamondback Energy
FANG
$41.2B
| $658K | 0.07% |
7,320
-100
| -1% | -$8.99K |
|
68
Diageo
DEO
$61.2B
| $602K | 0.06% |
3,683
| – | – |
|
69
Target
TGT
$42B
| $561K | 0.06% |
5,251
+70
| +1% | +$7.48K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.06% |
10,848
+467
| +4% | +$23.7K |
|
71
BP
BP
$88.8B
| $546K | 0.06% |
14,377
-160
| -1% | -$6.08K |
|
72
Xcel Energy
XEL
$42.8B
| $535K | 0.06% |
8,240
| – | – |
|
73
Goldman Sachs
GS
$221B
| $506K | 0.05% |
2,440
-77
| -3% | -$16K |
|
74
American Electric Power
AEP
$58.8B
| $500K | 0.05% |
5,342
+459
| +9% | +$43K |
|
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $497K | 0.05% |
7,188
+2,925
| +69% | +$202K |
|