WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+5%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.47B
AUM Growth
+$77.5M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
198
New
9
Increased
86
Reduced
46
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.04M |
| 2 |
Consolidated Edison
ED
|
$1.49M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.62M |
| 2 |
Cincinnati Financial
CINF
|
$2.23M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.73M |
| 4 |
Emerson Electric
EMR
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $3.14M | 0.21% |
56,517
+5,080
| +10% | +$282K |
|
52
Bank of America
BAC
$375B
| $3.12M | 0.21% |
75,707
+548
| +0.7% | +$22.6K |
|
53
Blackstone
BX
$133B
| $2.93M | 0.2% |
30,167
+3,065
| +11% | +$298K |
|
54
Goldman Sachs
GS
$227B
| $2.79M | 0.19% |
7,355
+843
| +13% | +$320K |
|
55
Pfizer
PFE
$140B
| $2.56M | 0.17% |
65,399
+229
| +0.4% | +$8.97K |
|
56
Stryker
SYK
$151B
| $2.55M | 0.17% |
9,835
+1,414
| +17% | +$367K |
|
57
Oracle
ORCL
$626B
| $2.53M | 0.17% |
32,499
+4,055
| +14% | +$316K |
|
58
Synovus
SNV
$7.23B
| $2.44M | 0.17% |
55,604
| – | – |
|
59
Regions Financial
RF
$24.4B
| $2.38M | 0.16% |
118,074
+802
| +0.7% | +$16.2K |
|
60
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.16% |
8,601
+1,146
| +15% | +$312K |
|
61
Accenture
ACN
$158B
| $2.23M | 0.15% |
7,562
+1,225
| +19% | +$361K |
|
62
Mastercard
MA
$538B
| $2.22M | 0.15% |
6,088
+982
| +19% | +$359K |
|
63
American Express
AXP
$230B
| $2.19M | 0.15% |
13,241
-21
| -0.2% | -$3.47K |
|
64
Merck
MRK
$210B
| $2.18M | 0.15% |
28,069
-1,241
| -4% | -$96.5K |
|
65
Dollar General
DG
$23.9B
| $2.08M | 0.14% |
9,611
+1,715
| +22% | +$371K |
|
66
Philip Morris
PM
$251B
| $1.97M | 0.13% |
19,892
-27
| -0.1% | -$2.68K |
|
67
TJX Companies
TJX
$157B
| $1.97M | 0.13% |
29,150
+5,469
| +23% | +$369K |
|
68
Walmart
WMT
$805B
| $1.88M | 0.13% |
39,945
-3,669
| -8% | -$172K |
|
69
Graco
GGG
$14.3B
| $1.62M | 0.11% |
21,391
-1,564
| -7% | -$118K |
|
|
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.44M | 0.1% |
51,864
| – | – |
|
71
Eli Lilly
LLY
$666B
| $1.41M | 0.1% |
6,132
| – | – |
|
72
Aon
AON
$80.5B
| $1.41M | 0.1% |
5,890
| – | – |
|
73
Duke Energy
DUK
$94B
| $1.36M | 0.09% |
13,777
+89
| +0.7% | +$8.79K |
|
74
Altria Group
MO
$112B
| $1.27M | 0.09% |
26,719
-403
| -1% | -$19.2K |
|
|
MCF
75
DELISTED
Contango Oil & Gas Co.
MCF
| $1.15M | 0.08% |
266,141
| – | – |
|