WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.84%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$512M
AUM Growth
+$512M
(+1.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
41
Closed
13
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Exxon Mobil
XOM
|
$581K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.71M |
| 3 |
Walmart
WMT
|
$491K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$458K |
| 5 |
Schlumberger
SLB
|
$444K |
Sector Composition
| 1 | Consumer Staples | 17.05% |
| 2 | Industrials | 12.77% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $266K | 0.05% |
+3,687
| New | +$266K |
|
77
Kinder Morgan
KMI
$59.4B
| $264K | 0.05% |
12,756
-1,987
| -13% | -$41.1K |
|
78
Pfizer
PFE
$141B
| $251K | 0.05% |
8,145
-6,042
| -43% | -$186K |
|
79
Deere & Co
DE
$127B
| $242K | 0.05% |
2,344
-11
| -0.5% | -$1.14K |
|
80
Visa
V
$681B
| $242K | 0.05% |
3,096
-2,371
| -43% | -$185K |
|
81
Walt Disney
DIS
$211B
| $229K | 0.04% |
2,193
-1,508
| -41% | -$157K |
|
82
Albemarle
ALB
$9.43B
| $224K | 0.04% |
2,597
| – | – |
|
83
Bank of America
BAC
$371B
| $221K | 0.04% |
9,993
+2,300
| +30% | +$50.9K |
|
84
Automatic Data Processing
ADP
$121B
| $216K | 0.04% |
2,103
+567
| +37% | +$58.2K |
|
85
Regions Financial
RF
$24B
| $204K | 0.04% |
14,210
| – | – |
|
86
ConocoPhillips
COP
$118B
| $203K | 0.04% |
4,053
+761
| +23% | +$38.1K |
|
87
Sherwin-Williams
SHW
$90.5B
| $200K | 0.04% |
2,232
| – | – |
|
88
Amazon
AMZN
$2.41T
| $195K | 0.04% |
5,200
-6,380
| -55% | -$239K |
|
89
Qualcomm
QCOM
$170B
| $194K | 0.04% |
2,968
-1,962
| -40% | -$128K |
|
90
Gilead Sciences
GILD
$140B
| $187K | 0.04% |
2,605
+30
| +1% | +$2.15K |
|
91
American Express
AXP
$225B
| $179K | 0.04% |
2,422
+74
| +3% | +$5.47K |
|
|
JPM.PRA.CL
92
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $179K | 0.04% |
7,267
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $175K | 0.03% |
1,522
| – | – |
|
|
GS.PRI.CL
94
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $175K | 0.03% |
6,925
| – | – |
|
95
Halliburton
HAL
$18.4B
| $174K | 0.03% |
3,220
| – | – |
|
|
COF.PRP.CL
96
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $172K | 0.03% |
7,021
| – | – |
|
|
C.PRL.CL
97
DELISTED
Citigroup Inc.
C.PRL.CL
| $171K | 0.03% |
6,543
| – | – |
|
98
Mastercard
MA
$536B
| $166K | 0.03% |
1,605
-35
| -2% | -$3.62K |
|
99
BP
BP
$88.8B
| $161K | 0.03% |
5,015
-91
| -2% | -$2.92K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $159K | 0.03% |
3,490
| – | – |
|