WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.18%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$598M
AUM Growth
+$598M
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
General Mills
GIS
|
$722K |
| 4 |
Verizon
VZ
|
$674K |
| 5 |
IBM
IBM
|
$552K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.29M |
| 3 |
McDonald's
MCD
|
$889K |
| 4 |
Johnson & Johnson
JNJ
|
$832K |
| 5 |
Aptiv
APTV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $308K | 0.05% |
9,545
+300
| +3% | +$9.68K |
|
77
GE Aerospace
GE
$293B
| $306K | 0.05% |
2,642
-2,659
| -50% | -$308K |
|
78
Oneok
OKE
$46.5B
| $306K | 0.05% |
+5,529
| New | +$306K |
|
79
Albemarle
ALB
$9.43B
| $301K | 0.05% |
2,207
| – | – |
|
80
Gilead Sciences
GILD
$140B
| $281K | 0.05% |
3,469
-897
| -21% | -$72.7K |
|
81
Altria Group
MO
$112B
| $280K | 0.05% |
4,413
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $278K | 0.05% |
4,060
| – | – |
|
83
Deere & Co
DE
$127B
| $276K | 0.05% |
2,194
-21
| -0.9% | -$2.64K |
|
84
Pfizer
PFE
$141B
| $270K | 0.05% |
7,981
-20,396
| -72% | -$690K |
|
85
Amazon
AMZN
$2.41T
| $267K | 0.04% |
5,560
-720
| -11% | -$34.6K |
|
86
Sherwin-Williams
SHW
$90.5B
| $266K | 0.04% |
2,232
| – | – |
|
87
Kellanova
K
$27.5B
| $265K | 0.04% |
4,524
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $256K | 0.04% |
57,320
+10,640
| +23% | +$47.5K |
|
89
Walt Disney
DIS
$211B
| $247K | 0.04% |
2,503
| – | – |
|
90
Yum China
YUMC
$16.3B
| $239K | 0.04% |
5,982
+300
| +5% | +$12K |
|
91
Mastercard
MA
$536B
| $219K | 0.04% |
1,549
-241
| -13% | -$34.1K |
|
92
Regions Financial
RF
$24B
| $216K | 0.04% |
14,192
-1,174
| -8% | -$17.9K |
|
93
American Express
AXP
$225B
| $215K | 0.04% |
2,375
-334
| -12% | -$30.2K |
|
94
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $208K | 0.03% |
23,370
+1,465
| +7% | +$13K |
|
95
Baxter International
BAX
$12.1B
| $198K | 0.03% |
3,158
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $188K | 0.03% |
3,998
-4,679
| -54% | -$220K |
|
97
Automatic Data Processing
ADP
$121B
| $178K | 0.03% |
1,631
| – | – |
|
98
Oracle
ORCL
$628B
| $177K | 0.03% |
3,663
-711
| -16% | -$34.4K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $174K | 0.03% |
1,196
| – | – |
|
100
Constellation Brands
STZ
$25.8B
| $172K | 0.03% |
860
-25
| -3% | -$5K |
|