WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.17%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$491M
AUM Growth
-$108M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Amazon
AMZN
|
$176K |
| 3 |
McKesson
MCK
|
$126K |
| 4 |
Cisco
CSCO
|
$94.4K |
| 5 |
Dominion Energy
D
|
$5.46K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$5.77M |
| 2 |
Southern Company
SO
|
$5.34M |
| 3 |
Cincinnati Financial
CINF
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
AT&T
T
|
$4.87M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 12.34% |
| 3 | Utilities | 10.08% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $197K | 0.04% |
2,431
-902
| -27% | -$73.1K |
|
77
Gilead Sciences
GILD
$140B
| $195K | 0.04% |
2,342
-479
| -17% | -$39.9K |
|
|
JPM.PRA.CL
78
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $190K | 0.04% |
7,267
| – | – |
|
|
COF.PRP.CL
79
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $185K | 0.04% |
7,021
| – | – |
|
|
C.PRL.CL
80
DELISTED
Citigroup Inc.
C.PRL.CL
| $182K | 0.04% |
6,543
| – | – |
|
|
GS.PRI.CL
81
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $181K | 0.04% |
6,925
-1,368
| -16% | -$35.8K |
|
82
Qualcomm
QCOM
$170B
| $180K | 0.04% |
3,365
-1,109
| -25% | -$59.3K |
|
83
CVS Health
CVS
$93B
| $178K | 0.04% |
1,863
-990
| -35% | -$94.6K |
|
|
84
Amazon
AMZN
$2.41T
| $176K | 0.04% |
+4,920
| New | +$176K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $174K | 0.04% |
1,522
-494
| -25% | -$56.5K |
|
86
Dollar General
DG
$24.1B
| $164K | 0.03% |
1,749
-1,006
| -37% | -$94.3K |
|
87
Oracle
ORCL
$628B
| $163K | 0.03% |
3,993
-1,407
| -26% | -$57.4K |
|
88
VF Corp
VFC
$5.79B
| $154K | 0.03% |
2,658
-1,343
| -34% | -$77.8K |
|
89
BP
BP
$88.8B
| $153K | 0.03% |
5,106
-267
| -5% | -$8K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $150K | 0.03% |
3,490
| – | – |
|
91
ConocoPhillips
COP
$118B
| $150K | 0.03% |
3,450
-2,066
| -37% | -$89.8K |
|
92
Mastercard
MA
$536B
| $150K | 0.03% |
1,701
-674
| -28% | -$59.4K |
|
93
Halliburton
HAL
$18.4B
| $146K | 0.03% |
3,220
-175
| -5% | -$7.94K |
|
94
Baxter International
BAX
$12.1B
| $143K | 0.03% |
3,158
-290
| -8% | -$13.1K |
|
95
Constellation Brands
STZ
$25.8B
| $142K | 0.03% |
860
-25
| -3% | -$4.13K |
|
96
Automatic Data Processing
ADP
$121B
| $141K | 0.03% |
1,536
| – | – |
|
97
Clorox
CLX
$15B
| $140K | 0.03% |
1,014
-524
| -34% | -$72.3K |
|
98
Ross Stores
ROST
$49.3B
| $139K | 0.03% |
2,455
-1,084
| -31% | -$61.4K |
|
99
Core Laboratories
CLB
$553M
| $138K | 0.03% |
1,115
-515
| -32% | -$63.7K |
|
100
TJX Companies
TJX
$155B
| $138K | 0.03% |
3,572
-2,238
| -39% | -$86.5K |
|