WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.02B
AUM Growth
+$42.7M
(+4.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$778K |
| 4 |
Emerson Electric
EMR
|
$769K |
| 5 |
Chevron
CVX
|
$738K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
IBM
IBM
|
$915K |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$691K |
| 5 |
Southern Company
SO
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.69% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.02% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProAssurance
PRA
$1.22B
| $1.2M | 0.12% |
33,297
-3,247
| -9% | -$117K |
|
52
US Bancorp
USB
$76.1B
| $1.18M | 0.12% |
19,825
+1,082
| +6% | +$64.1K |
|
53
Amazon
AMZN
$2.49T
| $1.16M | 0.11% |
12,500
+1,460
| +13% | +$135K |
|
54
Visa
V
$682B
| $1.14M | 0.11% |
6,062
+15
| +0.2% | +$2.82K |
|
55
Merck
MRK
$208B
| $1.05M | 0.1% |
12,074
+1,228
| +11% | +$107K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.04M | 0.1% |
51,200
-260
| -0.5% | -$5.29K |
|
57
Duke Energy
DUK
$93.8B
| $951K | 0.09% |
10,422
+356
| +4% | +$32.5K |
|
58
Kinder Morgan
KMI
$59.4B
| $923K | 0.09% |
43,578
+217
| +0.5% | +$4.6K |
|
59
Bristol-Myers Squibb
BMY
$95.9B
| $909K | 0.09% |
14,156
+3,308
| +30% | +$212K |
|
60
NVIDIA
NVDA
$4.15T
| $902K | 0.09% |
153,240
+1,120
| +0.7% | +$6.59K |
|
61
Northrop Grumman
NOC
$83.1B
| $884K | 0.09% |
2,570
| – | – |
|
62
Regions Financial
RF
$24.3B
| $835K | 0.08% |
48,642
+3,109
| +7% | +$53.4K |
|
63
Oneok
OKE
$46.6B
| $796K | 0.08% |
10,523
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $790K | 0.08% |
5,526
| – | – |
|
65
Stryker
SYK
$151B
| $778K | 0.08% |
3,705
-84
| -2% | -$17.6K |
|
66
Deere & Co
DE
$127B
| $699K | 0.07% |
4,037
-78
| -2% | -$13.5K |
|
67
Truist Financial
TFC
$60.1B
| $678K | 0.07% |
12,030
+3,070
| +34% | +$173K |
|
68
American Express
AXP
$229B
| $663K | 0.07% |
5,326
+1,425
| +37% | +$177K |
|
69
Diamondback Energy
FANG
$41.2B
| $655K | 0.06% |
7,053
-267
| -4% | -$24.8K |
|
70
Diageo
DEO
$61B
| $645K | 0.06% |
3,831
+148
| +4% | +$24.9K |
|
71
Target
TGT
$42B
| $631K | 0.06% |
4,924
-327
| -6% | -$41.9K |
|
72
Yum! Brands
YUM
$39.8B
| $612K | 0.06% |
6,077
-17
| -0.3% | -$1.71K |
|
73
Goldman Sachs
GS
$224B
| $574K | 0.06% |
2,496
+56
| +2% | +$12.9K |
|
74
BP
BP
$88.8B
| $540K | 0.05% |
14,296
-81
| -0.6% | -$3.06K |
|
75
Xcel Energy
XEL
$42.5B
| $523K | 0.05% |
8,240
| – | – |
|