WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
93
Reduced
42
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.6M |
| 2 |
Unilever
UL
|
$3.77M |
| 3 |
Intel
INTC
|
$3.62M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
3M
MMM
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
AT&T
T
|
$9.55M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.67M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 18.48% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $4.07M | 0.23% |
29,664
+4,667
| +19% | +$640K |
|
52
Oracle
ORCL
$628B
| $3.73M | 0.21% |
45,062
+6,254
| +16% | +$517K |
|
53
Stryker
SYK
$149B
| $3.66M | 0.21% |
13,694
+1,798
| +15% | +$481K |
|
54
Accenture
ACN
$158B
| $3.58M | 0.2% |
10,620
+1,325
| +14% | +$447K |
|
55
Dollar General
DG
$24.1B
| $3.52M | 0.2% |
15,824
+2,882
| +22% | +$642K |
|
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $3.43M | 0.2% |
7,563
-31,580
| -81% | -$14.3M |
|
57
Mastercard
MA
$536B
| $3.43M | 0.2% |
9,592
+1,223
| +15% | +$437K |
|
58
Goldman Sachs
GS
$221B
| $3.37M | 0.19% |
10,192
+1,329
| +15% | +$439K |
|
59
Bank of America
BAC
$371B
| $3.14M | 0.18% |
76,237
-124
| -0.2% | -$5.11K |
|
60
Sherwin-Williams
SHW
$90.5B
| $3.13M | 0.18% |
12,524
+1,927
| +18% | +$481K |
|
61
Synovus
SNV
$7.14B
| $3.06M | 0.17% |
62,340
+8
| +0% | +$392 |
|
62
TJX Companies
TJX
$155B
| $2.94M | 0.17% |
48,502
+7,871
| +19% | +$477K |
|
63
Regions Financial
RF
$24B
| $2.72M | 0.16% |
122,280
+3,975
| +3% | +$88.5K |
|
|
UCB
64
United Community Banks, Inc.
UCB
$4.01B
| $2.48M | 0.14% |
+71,272
| New | +$2.48M |
|
65
American Express
AXP
$225B
| $2.45M | 0.14% |
13,076
+64
| +0.5% | +$12K |
|
66
Merck
MRK
$210B
| $2.38M | 0.14% |
28,996
+567
| +2% | +$46.5K |
|
67
Aflac
AFL
$57.1B
| $2.26M | 0.13% |
35,083
-746
| -2% | -$48K |
|
68
Walmart
WMT
$793B
| $2.19M | 0.13% |
44,178
+2,160
| +5% | +$107K |
|
69
Altria Group
MO
$112B
| $1.92M | 0.11% |
36,646
+9,810
| +37% | +$513K |
|
70
Philip Morris
PM
$254B
| $1.86M | 0.11% |
19,764
-68
| -0.3% | -$6.39K |
|
71
Aon
AON
$80.6B
| $1.85M | 0.11% |
5,690
-200
| -3% | -$65.1K |
|
72
Eli Lilly
LLY
$661B
| $1.84M | 0.11% |
6,434
+490
| +8% | +$140K |
|
73
Duke Energy
DUK
$94.5B
| $1.8M | 0.1% |
16,072
+1,800
| +13% | +$201K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.09% |
11,160
-2,160
| -16% | -$302K |
|
75
Graco
GGG
$14B
| $1.49M | 0.09% |
21,391
| – | – |
|