WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$645M
AUM Growth
+$645M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
Southern Company
SO
|
$1.47M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$614K |
| 3 |
McDonald's
MCD
|
$591K |
| 4 |
3M
MMM
|
$403K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$384K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.06% |
5,530
| – | – |
|
77
Xcel Energy
XEL
$42.8B
| $380K | 0.06% |
7,890
+140
| +2% | +$6.74K |
|
78
Merck
MRK
$210B
| $371K | 0.06% |
6,917
+546
| +9% | +$29.3K |
|
79
PPG Industries
PPG
$24.6B
| $366K | 0.06% |
3,136
-129
| -4% | -$15.1K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $355K | 0.06% |
2,013
-178
| -8% | -$31.4K |
|
81
Regions Financial
RF
$24B
| $325K | 0.05% |
18,801
+4,609
| +32% | +$79.7K |
|
82
Altria Group
MO
$112B
| $315K | 0.05% |
4,413
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $305K | 0.05% |
2,232
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $285K | 0.04% |
4,060
| – | – |
|
85
Kinder Morgan
KMI
$59.4B
| $285K | 0.04% |
15,763
-1,818
| -10% | -$32.9K |
|
86
Albemarle
ALB
$9.43B
| $282K | 0.04% |
2,207
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $282K | 0.04% |
58,280
+960
| +2% | +$4.65K |
|
88
Kellanova
K
$27.5B
| $279K | 0.04% |
4,371
-153
| -3% | -$9.77K |
|
89
Walt Disney
DIS
$211B
| $274K | 0.04% |
2,553
+50
| +2% | +$5.37K |
|
90
Gilead Sciences
GILD
$140B
| $267K | 0.04% |
3,728
+259
| +7% | +$18.6K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $265K | 0.04% |
+14,780
| New | +$265K |
|
92
Yum China
YUMC
$16.3B
| $239K | 0.04% |
5,982
| – | – |
|
93
American Express
AXP
$225B
| $236K | 0.04% |
2,375
| – | – |
|
94
GE Aerospace
GE
$293B
| $236K | 0.04% |
2,820
+178
| +7% | +$14.9K |
|
95
Mastercard
MA
$536B
| $234K | 0.04% |
1,549
| – | – |
|
96
Ross Stores
ROST
$49.3B
| $212K | 0.03% |
2,643
| – | – |
|
97
Oracle
ORCL
$628B
| $211K | 0.03% |
4,473
+810
| +22% | +$38.2K |
|
98
Automatic Data Processing
ADP
$121B
| $209K | 0.03% |
1,780
+149
| +9% | +$17.5K |
|
99
Clorox
CLX
$15B
| $207K | 0.03% |
1,390
+325
| +31% | +$48.4K |
|
100
Baxter International
BAX
$12.1B
| $204K | 0.03% |
3,158
| – | – |
|