WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.87%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
IBM
IBM
|
$9.77M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.07M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.97M |
| 5 |
ServisFirst Bancshares
SFBS
|
$3.63M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.21% |
46,015
+12,849
| +39% | +$811K |
|
52
Synovus
SNV
$7.14B
| $2.54M | 0.18% |
55,604
| – | – |
|
53
Regions Financial
RF
$24B
| $2.42M | 0.17% |
117,272
-47
| -0% | -$971 |
|
54
Pfizer
PFE
$141B
| $2.36M | 0.17% |
65,170
+2,607
| +4% | +$94.4K |
|
55
NVIDIA
NVDA
$4.15T
| $2.3M | 0.17% |
4,302
+246
| +6% | +$131K |
|
56
Merck
MRK
$210B
| $2.16M | 0.16% |
27,968
+1,532
| +6% | +$118K |
|
57
Goldman Sachs
GS
$221B
| $2.13M | 0.15% |
6,512
+2,089
| +47% | +$683K |
|
58
Stryker
SYK
$149B
| $2.05M | 0.15% |
8,421
+2,692
| +47% | +$656K |
|
59
Blackstone
BX
$131B
| $2.02M | 0.15% |
27,102
+16,446
| +154% | +$1.23M |
|
60
Oracle
ORCL
$628B
| $2M | 0.14% |
28,444
+10,913
| +62% | +$766K |
|
61
Walmart
WMT
$793B
| $1.98M | 0.14% |
14,538
+5,149
| +55% | +$699K |
|
62
American Express
AXP
$225B
| $1.88M | 0.14% |
13,262
-2,362
| -15% | -$334K |
|
63
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.13% |
2,485
+1,553
| +167% | +$1.15M |
|
64
Mastercard
MA
$536B
| $1.82M | 0.13% |
5,106
+880
| +21% | +$313K |
|
65
Philip Morris
PM
$254B
| $1.77M | 0.13% |
19,919
+2,245
| +13% | +$199K |
|
66
Accenture
ACN
$158B
| $1.75M | 0.13% |
6,337
+2,641
| +71% | +$730K |
|
67
Graco
GGG
$14B
| $1.64M | 0.12% |
+22,955
| New | +$1.64M |
|
68
Dollar General
DG
$24.1B
| $1.6M | 0.12% |
7,896
+3,601
| +84% | +$730K |
|
69
TJX Companies
TJX
$155B
| $1.57M | 0.11% |
23,681
+10,160
| +75% | +$672K |
|
|
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.49M | 0.11% |
51,864
-4,185
| -7% | -$120K |
|
71
Altria Group
MO
$112B
| $1.39M | 0.1% |
27,122
+6,217
| +30% | +$318K |
|
72
Aon
AON
$80.6B
| $1.36M | 0.1% |
5,890
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $1.32M | 0.1% |
13,688
+3,969
| +41% | +$383K |
|
74
Eli Lilly
LLY
$661B
| $1.15M | 0.08% |
6,132
+851
| +16% | +$159K |
|
|
MCF
75
DELISTED
Contango Oil & Gas Co.
MCF
| $1.04M | 0.07% |
+266,141
| New | +$1.04M |
|