WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$528M
AUM Growth
+$528M
(+96,877%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
63
Reduced
13
Closed
10
Top Buys
| 1 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 2 |
EGN
Energen
EGN
|
$2.25M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$959K |
| 5 |
Emerson Electric
EMR
|
$949K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.98M |
| 2 |
Home Depot
HD
|
$685K |
| 3 |
Leggett & Platt
LEG
|
$663K |
| 4 |
Lockheed Martin
LMT
|
$137K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$86.2K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 11.95% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $307K | 0.06% |
3,163
| – | – |
|
77
Walt Disney
DIS
$211B
| $300K | 0.06% |
2,628
+230
| +10% | +$26.3K |
|
78
Gilead Sciences
GILD
$140B
| $294K | 0.06% |
2,508
+135
| +6% | +$15.8K |
|
79
Pfizer
PFE
$141B
| $293K | 0.06% |
8,741
+106
| +1% | +$3.56K |
|
80
Walmart
WMT
$793B
| $281K | 0.05% |
3,959
+169
| +4% | +$12K |
|
81
Mondelez International
MDLZ
$79.3B
| $280K | 0.05% |
6,814
+27
| +0.4% | +$1.11K |
|
82
VF Corp
VFC
$5.79B
| $275K | 0.05% |
3,949
| – | – |
|
83
Xcel Energy
XEL
$42.8B
| $272K | 0.05% |
8,463
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $272K | 0.05% |
4,017
-66
| -2% | -$4.47K |
|
85
Honeywell
HON
$136B
| $270K | 0.05% |
2,651
| – | – |
|
86
Mastercard
MA
$536B
| $267K | 0.05% |
2,852
| – | – |
|
87
Visa
V
$681B
| $266K | 0.05% |
3,954
+246
| +7% | +$16.5K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $258K | 0.05% |
2,902
| – | – |
|
89
Kellanova
K
$27.5B
| $251K | 0.05% |
4,000
| – | – |
|
90
ConocoPhillips
COP
$118B
| $240K | 0.05% |
3,915
-190
| -5% | -$11.6K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $236K | 0.04% |
976
-16
| -2% | -$3.87K |
|
92
XPO
XPO
$14.8B
| $235K | 0.04% |
5,200
| – | – |
|
93
US Bancorp
USB
$75.5B
| $233K | 0.04% |
5,361
| – | – |
|
94
Ross Stores
ROST
$49.3B
| $230K | 0.04% |
4,726
+2,325
| +97% | -$3.7K |
|
95
Dollar General
DG
$24.1B
| $228K | 0.04% |
2,939
| – | – |
|
96
Accenture
ACN
$158B
| $227K | 0.04% |
2,341
| – | – |
|
|
AES.PRC.CL
97
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $224K | 0.04% |
4,408
| – | – |
|
98
American Express
AXP
$225B
| $219K | 0.04% |
2,824
+100
| +4% | +$7.76K |
|
99
Baxter International
BAX
$12.1B
| $217K | 0.04% |
3,108
+100
| +3% | +$6.98K |
|
100
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $215K | 0.04% |
21,742
+910
| +4% | +$9K |
|