WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$232M
(+16%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.87M | 0.23% |
24,997
-943
| -4% | -$146K |
|
52
Accenture
ACN
$158B
| $3.85M | 0.23% |
9,295
+453
| +5% | +$188K |
|
53
Visa
V
$681B
| $3.8M | 0.22% |
17,539
+1,833
| +12% | +$397K |
|
54
Sherwin-Williams
SHW
$90.5B
| $3.73M | 0.22% |
10,597
+537
| +5% | +$189K |
|
55
Bank of America
BAC
$371B
| $3.4M | 0.2% |
76,361
| – | – |
|
56
Goldman Sachs
GS
$221B
| $3.39M | 0.2% |
8,863
+353
| +4% | +$135K |
|
57
Oracle
ORCL
$628B
| $3.38M | 0.2% |
38,808
+1,791
| +5% | +$156K |
|
58
Stryker
SYK
$149B
| $3.18M | 0.19% |
11,896
+994
| +9% | +$266K |
|
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.15M | 0.18% |
+24,369
| New | +$3.15M |
|
60
TJX Companies
TJX
$155B
| $3.09M | 0.18% |
40,631
+3,682
| +10% | +$280K |
|
61
Dollar General
DG
$24.1B
| $3.05M | 0.18% |
12,942
+1,374
| +12% | +$324K |
|
62
Mastercard
MA
$536B
| $3.01M | 0.18% |
8,369
+1,049
| +14% | +$377K |
|
63
Synovus
SNV
$7.14B
| $2.98M | 0.17% |
62,332
+3,000
| +5% | +$144K |
|
64
Regions Financial
RF
$24B
| $2.58M | 0.15% |
118,305
+47
| +0% | +$1.03K |
|
65
Merck
MRK
$210B
| $2.18M | 0.13% |
28,429
+90
| +0.3% | +$6.9K |
|
66
American Express
AXP
$225B
| $2.13M | 0.12% |
13,012
| – | – |
|
67
Costco
COST
$421B
| $2.11M | 0.12% |
3,715
+3,206
| +630% | +$1.82M |
|
68
Aflac
AFL
$57.1B
| $2.09M | 0.12% |
+35,829
| New | +$2.09M |
|
69
Walmart
WMT
$793B
| $2.03M | 0.12% |
42,018
-591
| -1% | -$28.5K |
|
|
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.96M | 0.11% |
55,268
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.11% |
13,320
+5,140
| +63% | +$744K |
|
72
Philip Morris
PM
$254B
| $1.88M | 0.11% |
19,832
+2
| +0% | +$190 |
|
73
Aon
AON
$80.6B
| $1.77M | 0.1% |
5,890
| – | – |
|
74
Graco
GGG
$14B
| $1.73M | 0.1% |
21,391
| – | – |
|
75
Eli Lilly
LLY
$661B
| $1.64M | 0.1% |
5,944
-188
| -3% | -$51.9K |
|