WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.23%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$442M
AUM Growth
+$442M
(+0.11%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
Southern Company
SO
|
$1.65M |
| 4 |
Leggett & Platt
LEG
|
$1.25M |
| 5 |
Consolidated Edison
ED
|
$1.19M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.93% |
| 2 | Energy | 13.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $251K | 0.06% |
4,000
| – | – |
|
77
VF Corp
VFC
$5.79B
| $248K | 0.06% |
4,004
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $248K | 0.06% |
4,081
-275
| -6% | -$16.7K |
|
79
American Express
AXP
$225B
| $242K | 0.05% |
2,688
-98
| -4% | -$8.82K |
|
80
Walt Disney
DIS
$211B
| $241K | 0.05% |
3,015
+2
| +0.1% | +$160 |
|
81
BP
BP
$88.8B
| $235K | 0.05% |
4,877
+1
| +0% | +$39 |
|
82
Mondelez International
MDLZ
$79.3B
| $231K | 0.05% |
6,679
+27
| +0.4% | +$934 |
|
83
Core Laboratories
CLB
$553M
| $230K | 0.05% |
1,157
+250
| +28% | +$49.7K |
|
84
Gilead Sciences
GILD
$140B
| $224K | 0.05% |
3,158
+125
| +4% | +$8.87K |
|
85
US Bancorp
USB
$75.5B
| $220K | 0.05% |
5,134
-1,000
| -16% | -$42.9K |
|
86
Oracle
ORCL
$628B
| $220K | 0.05% |
5,377
| – | – |
|
87
Pfizer
PFE
$141B
| $218K | 0.05% |
6,796
-240
| -3% | -$7.7K |
|
88
Baxter International
BAX
$12.1B
| $212K | 0.05% |
2,888
| – | – |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $210K | 0.05% |
2,510
+285
| +13% | +$23.8K |
|
90
Mastercard
MA
$536B
| $205K | 0.05% |
2,750
+2,472
| +889% | -$2.24K |
|
91
BHP
BHP
$142B
| $201K | 0.05% |
2,964
-1,458
| -33% | -$98.9K |
|
92
Qualcomm
QCOM
$170B
| $199K | 0.05% |
2,524
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $195K | 0.04% |
10,909
| – | – |
|
94
Halliburton
HAL
$18.4B
| $190K | 0.04% |
3,220
| – | – |
|
95
Truist Financial
TFC
$59.8B
| $187K | 0.04% |
4,664
-370
| -7% | -$14.8K |
|
96
Honeywell
HON
$136B
| $186K | 0.04% |
+2,000
| New | +$186K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $184K | 0.04% |
4,231
| – | – |
|
98
TJX Companies
TJX
$155B
| $179K | 0.04% |
2,945
| – | – |
|
99
Baidu
BIDU
$33.1B
| $177K | 0.04% |
1,160
+89
| +8% | +$13.6K |
|
100
Accenture
ACN
$158B
| $175K | 0.04% |
2,201
| – | – |
|