WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
148
New
15
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.21M |
| 2 |
Coca-Cola
KO
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$2.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.49M |
| 5 |
Intel
INTC
|
$1.4M |
Top Sells
| 1 |
Home Depot
HD
|
$1.62M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$930K |
| 5 |
General Mills
GIS
|
$579K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 19.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.63M | 0.14% |
67,439
-4,470
| -6% | -$108K |
|
52
Deere & Co
DE
$127B
| $1.62M | 0.14% |
7,316
+1,323
| +22% | +$293K |
|
53
American Express
AXP
$225B
| $1.55M | 0.14% |
15,458
+3,197
| +26% | +$321K |
|
54
Truist Financial
TFC
$59.8B
| $1.37M | 0.12% |
35,984
+2,069
| +6% | +$78.7K |
|
55
Aon
AON
$80.6B
| $1.29M | 0.11% |
+6,232
| New | +$1.29M |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $1.27M | 0.11% |
+31,508
| New | +$1.27M |
|
57
Philip Morris
PM
$254B
| $1.27M | 0.11% |
16,865
-2,586
| -13% | -$194K |
|
58
Regions Financial
RF
$24B
| $1.26M | 0.11% |
109,156
+3,278
| +3% | +$37.8K |
|
59
Mastercard
MA
$536B
| $1.26M | 0.11% |
3,717
+171
| +5% | +$57.8K |
|
60
Synovus
SNV
$7.14B
| $1.26M | 0.11% |
59,304
| – | – |
|
61
Walmart
WMT
$793B
| $1.22M | 0.11% |
8,685
+98
| +1% | +$13.7K |
|
62
Target
TGT
$42B
| $1.11M | 0.1% |
7,038
-148
| -2% | -$23.3K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.1% |
6,160
+385
| +7% | +$68.2K |
|
64
Stryker
SYK
$149B
| $1.03M | 0.09% |
4,934
+6
| +0.1% | +$1.25K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $997K | 0.09% |
2,967
+41
| +1% | +$13.8K |
|
66
US Bancorp
USB
$75.5B
| $996K | 0.09% |
27,778
+339
| +1% | +$12.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $989K | 0.09% |
+33,010
| New | +$989K |
|
68
Oracle
ORCL
$628B
| $884K | 0.08% |
14,809
+3,720
| +34% | +$222K |
|
69
Northrop Grumman
NOC
$83.2B
| $874K | 0.08% |
2,770
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $864K | 0.08% |
+14,543
| New | +$864K |
|
|
RBNC
71
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $813K | 0.07% |
56,049
+2,269
| +4% | +$32.9K |
|
72
Duke Energy
DUK
$94.5B
| $807K | 0.07% |
9,118
-1,118
| -11% | -$99K |
|
73
Altria Group
MO
$112B
| $774K | 0.07% |
20,019
+4,791
| +31% | +$185K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $772K | 0.07% |
+12,993
| New | +$772K |
|
75
Goldman Sachs
GS
$221B
| $743K | 0.06% |
3,697
+89
| +2% | +$17.9K |
|