WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.6B
| $6.95M | 0.3% |
27,751
-496
| -2% | -$124K |
|
52
Stryker
SYK
$151B
| $6.9M | 0.3% |
19,105
+1,284
| +7% | +$464K |
|
53
Mastercard
MA
$538B
| $6.86M | 0.3% |
13,888
+565
| +4% | +$279K |
|
54
Accenture
ACN
$158B
| $6.57M | 0.29% |
18,590
+1,305
| +8% | +$461K |
|
55
Target
TGT
$42.1B
| $6.47M | 0.28% |
41,489
+3,748
| +10% | +$584K |
|
56
Eli Lilly
LLY
$666B
| $5.8M | 0.25% |
6,548
+209
| +3% | +$185K |
|
57
Globe Life
GL
$11.5B
| $5.18M | 0.23% |
48,930
+112
| +0.2% | +$11.9K |
|
58
American Express
AXP
$230B
| $5.02M | 0.22% |
18,500
+1,658
| +10% | +$450K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $4.43M | 0.19% |
8,387
-40
| -0.5% | -$21.1K |
|
60
Walmart
WMT
$805B
| $3.84M | 0.17% |
47,529
+3,537
| +8% | +$286K |
|
61
Dollar General
DG
$23.9B
| $3.7M | 0.16% |
43,716
+8,407
| +24% | +$711K |
|
62
Merck
MRK
$210B
| $3.49M | 0.15% |
30,700
+46
| +0.2% | +$5.22K |
|
63
Synovus
SNV
$7.23B
| $3.44M | 0.15% |
77,388
-592
| -0.8% | -$26.3K |
|
64
Regions Financial
RF
$24.4B
| $3.26M | 0.14% |
139,565
+9,384
| +7% | +$219K |
|
65
Philip Morris
PM
$251B
| $2.62M | 0.11% |
21,577
+10
| +0% | +$1.21K |
|
66
Altria Group
MO
$112B
| $2.09M | 0.09% |
41,040
+115
| +0.3% | +$5.87K |
|
67
Graco
GGG
$14.3B
| $2.08M | 0.09% |
23,791
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $2M | 0.09% |
11,939
-201
| -2% | -$33.6K |
|
69
AT&T
T
$212B
| $1.87M | 0.08% |
84,812
+178
| +0.2% | +$3.92K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.86M | 0.08% |
7,659
+847
| +12% | +$206K |
|
71
Aon
AON
$80.5B
| $1.82M | 0.08% |
5,272
| – | – |
|
72
Genuine Parts
GPC
$19.6B
| $1.82M | 0.08% |
13,015
-76
| -0.6% | -$10.6K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $1.78M | 0.08% |
3,646
+1,661
| +84% | +$811K |
|
74
Crane Co
CR
$10.7B
| $1.74M | 0.08% |
11,000
| – | – |
|
75
Republic Services
RSG
$73B
| $1.73M | 0.08% |
8,609
| – | – |
|