WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.9%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$531M
AUM Growth
+$19.7M
(+3.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15
Top Buys
| 1 |
Novartis
NVS
|
$1.6M |
| 2 |
Unilever
UL
|
$977K |
| 3 |
Kimberly-Clark
KMB
|
$709K |
| 4 |
ProAssurance
PRA
|
$687K |
| 5 |
Exxon Mobil
XOM
|
$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Union Pacific
UNP
|
$910K |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Cisco
CSCO
|
$425K |
| 5 |
SCG
Scana
SCG
|
$322K |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 9.96% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $256K | 0.05% |
5,780
+580
| +11% | +$25.7K |
|
|
SCG
77
DELISTED
Scana
SCG
| $244K | 0.05% |
3,735
-4,923
| -57% | -$322K |
|
78
Bank of America
BAC
$374B
| $237K | 0.04% |
10,035
+42
| +0.4% | +$992 |
|
79
Sherwin-Williams
SHW
$90.4B
| $231K | 0.04% |
2,232
| – | – |
|
80
Deere & Co
DE
$127B
| $226K | 0.04% |
2,075
-269
| -11% | -$29.3K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $216K | 0.04% |
1,522
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $215K | 0.04% |
2,103
| – | – |
|
83
Regions Financial
RF
$24.2B
| $206K | 0.04% |
14,210
| – | – |
|
84
ConocoPhillips
COP
$119B
| $200K | 0.04% |
4,005
-48
| -1% | -$2.4K |
|
85
Gilead Sciences
GILD
$141B
| $194K | 0.04% |
2,857
+252
| +10% | +$17.1K |
|
86
American Express
AXP
$227B
| $185K | 0.03% |
2,334
-88
| -4% | -$6.98K |
|
87
Mastercard
MA
$534B
| $183K | 0.03% |
1,625
+20
| +1% | +$2.25K |
|
88
Qualcomm
QCOM
$169B
| $174K | 0.03% |
3,037
+69
| +2% | +$3.95K |
|
89
Oracle
ORCL
$622B
| $170K | 0.03% |
3,814
+238
| +7% | +$10.6K |
|
90
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $167K | 0.03% |
21,905
-406
| -2% | -$3.1K |
|
91
Baxter International
BAX
$12.1B
| $164K | 0.03% |
3,158
| – | – |
|
92
Archer Daniels Midland
ADM
$29.7B
| $161K | 0.03% |
3,490
| – | – |
|
93
Halliburton
HAL
$18.7B
| $158K | 0.03% |
3,220
| – | – |
|
94
Yum China
YUMC
$16.3B
| $155K | 0.03% |
5,682
| – | – |
|
95
Capital One
COF
$143B
| $154K | 0.03% |
1,773
| – | – |
|
96
Truist Financial
TFC
$60.1B
| $151K | 0.03% |
+3,368
| New | +$151K |
|
97
TJX Companies
TJX
$156B
| $151K | 0.03% |
3,814
+400
| +12% | +$15.8K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $149K | 0.03% |
1,196
| – | – |
|
99
BP
BP
$88.5B
| $148K | 0.03% |
4,927
-88
| -2% | -$2.64K |
|
100
US Bancorp
USB
$75.8B
| $147K | 0.03% |
2,850
-214
| -7% | -$11K |
|