WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.07B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
Cincinnati Financial
CINF
|
$2.39M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$19.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $1.47M | 0.14% |
25,009
+1,227
| +5% | +$72.2K |
|
52
Philip Morris
PM
$254B
| $1.36M | 0.13% |
19,451
+2,373
| +14% | +$166K |
|
53
Truist Financial
TFC
$60.1B
| $1.27M | 0.12% |
33,915
+13,471
| +66% | +$506K |
|
54
Synovus
SNV
$7.12B
| $1.22M | 0.11% |
59,304
| – | – |
|
55
Regions Financial
RF
$24.1B
| $1.18M | 0.11% |
105,878
+2,243
| +2% | +$24.9K |
|
56
American Express
AXP
$226B
| $1.17M | 0.11% |
12,261
+842
| +7% | +$80.1K |
|
57
Mastercard
MA
$536B
| $1.05M | 0.1% |
3,546
+1,366
| +63% | +$404K |
|
58
Walmart
WMT
$796B
| $1.03M | 0.1% |
25,761
+5,331
| +26% | +$213K |
|
59
US Bancorp
USB
$75.8B
| $1.01M | 0.09% |
27,439
+3,750
| +16% | +$138K |
|
60
Kinder Morgan
KMI
$59.9B
| $999K | 0.09% |
65,836
+9,056
| +16% | +$137K |
|
61
SPDR Gold Trust
GLD
$111B
| $967K | 0.09% |
5,775
| – | – |
|
62
Deere & Co
DE
$127B
| $942K | 0.09% |
5,993
+447
| +8% | +$70.3K |
|
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $906K | 0.08% |
2,926
-11,427
| -80% | -$3.54M |
|
64
Stryker
SYK
$148B
| $888K | 0.08% |
4,928
+341
| +7% | +$61.4K |
|
|
RBNC
65
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $876K | 0.08% |
53,780
| – | – |
|
66
Target
TGT
$42.1B
| $862K | 0.08% |
7,186
+419
| +6% | +$50.3K |
|
67
Northrop Grumman
NOC
$83.1B
| $852K | 0.08% |
2,770
| – | – |
|
68
Duke Energy
DUK
$94.9B
| $818K | 0.08% |
10,236
-198
| -2% | -$15.8K |
|
69
Eli Lilly
LLY
$661B
| $789K | 0.07% |
4,807
+1,102
| +30% | +$181K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $786K | 0.07% |
43,243
| – | – |
|
71
Goldman Sachs
GS
$223B
| $713K | 0.07% |
3,608
+351
| +11% | +$69.4K |
|
72
Dollar General
DG
$24.1B
| $682K | 0.06% |
3,578
+198
| +6% | +$37.7K |
|
73
Vanguard Russell 1000 ETF
VONE
$6.64B
| $666K | 0.06% |
4,690
-517
| -10% | -$73.4K |
|
74
Oracle
ORCL
$620B
| $613K | 0.06% |
11,089
+916
| +9% | +$50.6K |
|
75
Dominion Energy
D
$50.5B
| $601K | 0.06% |
7,403
+1,460
| +25% | +$119K |
|