WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-17.31%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$937M
(-7.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
184
New
26
Increased
97
Reduced
15
Closed
30
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$41.1M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
3M
MMM
|
$3.96M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$398K |
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.15% |
+24,680
| New | +$1.43M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.14% |
23,782
+9,626
| +68% | +$537K |
|
53
Philip Morris
PM
$254B
| $1.25M | 0.13% |
17,078
+11,296
| +195% | +$824K |
|
54
NVIDIA
NVDA
$4.15T
| $1.2M | 0.13% |
182,200
+28,960
| +19% | +$191K |
|
55
Synovus
SNV
$7.14B
| $1.04M | 0.11% |
59,304
| – | – |
|
56
American Express
AXP
$225B
| $978K | 0.1% |
11,419
+6,093
| +114% | +$522K |
|
57
Regions Financial
RF
$24B
| $930K | 0.1% |
103,635
+54,993
| +113% | +$493K |
|
58
SPDR Gold Trust
GLD
$111B
| $855K | 0.09% |
5,775
+249
| +5% | +$36.9K |
|
59
Duke Energy
DUK
$94.5B
| $844K | 0.09% |
10,434
+12
| +0.1% | +$971 |
|
60
Northrop Grumman
NOC
$83.2B
| $838K | 0.09% |
2,770
+200
| +8% | +$60.5K |
|
61
US Bancorp
USB
$75.5B
| $816K | 0.09% |
23,689
+3,864
| +19% | +$133K |
|
62
Kinder Morgan
KMI
$59.4B
| $790K | 0.08% |
56,780
+13,202
| +30% | +$184K |
|
63
Walmart
WMT
$793B
| $774K | 0.08% |
20,430
+12,063
| +144% | +$457K |
|
64
Deere & Co
DE
$127B
| $766K | 0.08% |
5,546
+1,509
| +37% | +$208K |
|
65
Stryker
SYK
$149B
| $764K | 0.08% |
4,587
+882
| +24% | +$147K |
|
66
ProAssurance
PRA
$1.22B
| $739K | 0.08% |
29,553
-3,744
| -11% | -$93.6K |
|
67
Truist Financial
TFC
$59.8B
| $630K | 0.07% |
20,444
+8,414
| +70% | +$259K |
|
68
Target
TGT
$42B
| $629K | 0.07% |
6,767
+1,843
| +37% | +$171K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $618K | 0.07% |
43,243
| – | – |
|
70
Vanguard Russell 1000 ETF
VONE
$6.63B
| $610K | 0.07% |
+5,207
| New | +$610K |
|
|
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $606K | 0.06% |
53,780
+46,759
| +666% | +$527K |
|
72
Altria Group
MO
$112B
| $601K | 0.06% |
15,551
+12,065
| +346% | +$466K |
|
73
Mastercard
MA
$536B
| $527K | 0.06% |
2,180
+482
| +28% | +$117K |
|
74
American Electric Power
AEP
$58.8B
| $524K | 0.06% |
6,548
+1,665
| +34% | +$133K |
|
75
Eli Lilly
LLY
$661B
| $514K | 0.05% |
3,705
+1,560
| +73% | +$216K |
|