WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$600M
AUM Growth
+$600M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.13M |
| 2 |
Southern Company
SO
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
AT&T
T
|
$1.95M |
| 5 |
General Mills
GIS
|
$1.68M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$200K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$132K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$113K |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$108K |
| 5 |
Merck
MRK
|
$71.7K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $457K | 0.08% |
2,059
+275
| +15% | +$61K |
|
77
Stryker
SYK
$149B
| $448K | 0.07% |
3,222
+113
| +4% | +$15.7K |
|
78
Diageo
DEO
$61.2B
| $428K | 0.07% |
3,573
-263
| -7% | -$31.5K |
|
79
Yum! Brands
YUM
$40.1B
| $422K | 0.07% |
5,722
| – | – |
|
80
Howmet Aerospace
HWM
$70.3B
| $418K | 0.07% |
+24,091
| New | +$418K |
|
81
Kinder Morgan
KMI
$59.4B
| $417K | 0.07% |
21,758
+6,006
| +38% | +$115K |
|
82
Marvell Technology
MRVL
$53.7B
| $414K | 0.07% |
+25,034
| New | +$414K |
|
83
Starbucks
SBUX
$99.2B
| $406K | 0.07% |
+6,956
| New | +$406K |
|
84
Phillips 66
PSX
$52.8B
| $398K | 0.07% |
4,815
| – | – |
|
85
Duke Energy
DUK
$94.5B
| $397K | 0.07% |
+4,745
| New | +$397K |
|
86
Truist Financial
TFC
$59.8B
| $394K | 0.07% |
8,677
+5,309
| +158% | +$241K |
|
|
87
Merck
MRK
$210B
| $390K | 0.07% |
6,371
-1,171
| -16% | -$71.7K |
|
88
MetLife
MET
$53.6B
| $383K | 0.06% |
+7,820
| New | +$383K |
|
89
Visa
V
$681B
| $377K | 0.06% |
4,024
+654
| +19% | +$61.3K |
|
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $376K | 0.06% |
15,900
+75
| +0.5% | +$1.77K |
|
91
Unum
UNM
$12.4B
| $373K | 0.06% |
+7,997
| New | +$373K |
|
92
Walmart
WMT
$793B
| $370K | 0.06% |
14,682
-189
| -1% | -$4.76K |
|
93
PPG Industries
PPG
$24.6B
| $364K | 0.06% |
3,312
| – | – |
|
94
Xcel Energy
XEL
$42.8B
| $356K | 0.06% |
7,750
| – | – |
|
95
Altria Group
MO
$112B
| $329K | 0.05% |
4,413
| – | – |
|
|
SCG
96
DELISTED
Scana
SCG
| $317K | 0.05% |
4,735
+1,000
| +27% | +$66.9K |
|
97
Gilead Sciences
GILD
$140B
| $309K | 0.05% |
4,366
+1,509
| +53% | +$107K |
|
98
Amazon
AMZN
$2.41T
| $304K | 0.05% |
6,280
+500
| +9% | +$24.2K |
|
99
Vodafone
VOD
$28.2B
| $302K | 0.05% |
+10,520
| New | +$302K |
|
100
Kellanova
K
$27.5B
| $295K | 0.05% |
4,524
| – | – |
|