WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+0.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.48B
AUM Growth
+$10.3M
(+0.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
194
New
5
Increased
98
Reduced
28
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$28.7M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Chevron
CVX
|
$963K |
| 5 |
Colgate-Palmolive
CL
|
$948K |
Top Sells
| 1 |
Novartis
NVS
|
$29M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.62M |
| 3 |
Paychex
PAYX
|
$1.07M |
| 4 |
Cincinnati Financial
CINF
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 16.44% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $3.48M | 0.24% |
58,745
+8,216
| +16% | +$486K |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $3.45M | 0.23% |
8,005
-34
| -0.4% | -$14.6K |
|
53
Bank of America
BAC
$375B
| $3.24M | 0.22% |
76,361
+654
| +0.9% | +$27.8K |
|
54
Oracle
ORCL
$626B
| $3.23M | 0.22% |
37,017
+4,518
| +14% | +$394K |
|
55
Goldman Sachs
GS
$227B
| $3.22M | 0.22% |
8,510
+1,155
| +16% | +$437K |
|
56
Stryker
SYK
$151B
| $2.88M | 0.19% |
10,902
+1,067
| +11% | +$281K |
|
57
Accenture
ACN
$158B
| $2.83M | 0.19% |
8,842
+1,280
| +17% | +$410K |
|
58
Sherwin-Williams
SHW
$91.2B
| $2.81M | 0.19% |
10,060
+1,459
| +17% | +$408K |
|
59
Synovus
SNV
$7.23B
| $2.6M | 0.18% |
59,332
+3,728
| +7% | +$164K |
|
60
Mastercard
MA
$538B
| $2.55M | 0.17% |
7,320
+1,232
| +20% | +$428K |
|
61
Regions Financial
RF
$24.4B
| $2.52M | 0.17% |
118,258
+184
| +0.2% | +$3.92K |
|
62
Dollar General
DG
$23.9B
| $2.45M | 0.17% |
11,568
+1,957
| +20% | +$415K |
|
63
TJX Companies
TJX
$157B
| $2.44M | 0.17% |
36,949
+7,799
| +27% | +$515K |
|
64
American Express
AXP
$230B
| $2.18M | 0.15% |
13,012
-229
| -2% | -$38.4K |
|
65
Merck
MRK
$210B
| $2.13M | 0.14% |
28,339
+270
| +1% | +$20.3K |
|
|
66
Novartis
NVS
$249B
| $2.06M | 0.14% |
25,176
-354,635
| -93% | -$29M |
|
67
Walmart
WMT
$805B
| $1.98M | 0.13% |
42,609
+2,664
| +7% | +$124K |
|
68
Philip Morris
PM
$251B
| $1.88M | 0.13% |
19,830
-62
| -0.3% | -$5.88K |
|
|
RBNC
69
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.75M | 0.12% |
55,268
+3,404
| +7% | +$108K |
|
70
Aon
AON
$80.5B
| $1.68M | 0.11% |
5,890
| – | – |
|
71
Graco
GGG
$14.3B
| $1.5M | 0.1% |
21,391
| – | – |
|
72
Eli Lilly
LLY
$666B
| $1.42M | 0.1% |
6,132
| – | – |
|
73
Duke Energy
DUK
$94B
| $1.39M | 0.09% |
14,249
+472
| +3% | +$46.1K |
|
74
Altria Group
MO
$112B
| $1.22M | 0.08% |
26,827
+108
| +0.4% | +$4.92K |
|
|
MCF
75
DELISTED
Contango Oil & Gas Co.
MCF
| $1.22M | 0.08% |
266,141
| – | – |
|