WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.08%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$974M
AUM Growth
+$36.5M
(+3.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.47M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.4B
| $492K | 0.05% |
8,392
-96
| -1% | -$5.63K |
|
77
Mastercard
MA
$538B
| $486K | 0.05% |
1,788
-11
| -0.6% | -$2.99K |
|
78
Dominion Energy
D
$50.2B
| $482K | 0.05% |
5,943
| – | – |
|
79
Truist Financial
TFC
$60.7B
| $478K | 0.05% |
8,960
+331
| +4% | +$17.7K |
|
80
Norfolk Southern
NSC
$62.8B
| $475K | 0.05% |
2,642
+940
| +55% | +$169K |
|
81
American Express
AXP
$230B
| $461K | 0.05% |
3,901
+46
| +1% | +$5.44K |
|
82
Dollar General
DG
$23.9B
| $439K | 0.05% |
2,762
+3
| +0.1% | +$477 |
|
83
Sherwin-Williams
SHW
$91.2B
| $412K | 0.04% |
2,247
-72
| -3% | -$13.2K |
|
84
Schlumberger
SLB
$53.7B
| $377K | 0.04% |
11,038
+807
| +8% | +$27.6K |
|
85
Oracle
ORCL
$626B
| $374K | 0.04% |
6,803
+36
| +0.5% | +$1.98K |
|
86
Ross Stores
ROST
$50B
| $363K | 0.04% |
3,301
+20
| +0.6% | +$2.2K |
|
87
Philip Morris
PM
$251B
| $357K | 0.04% |
4,702
+120
| +3% | +$9.11K |
|
88
TJX Companies
TJX
$157B
| $353K | 0.04% |
6,331
+134
| +2% | +$7.47K |
|
89
Accenture
ACN
$158B
| $342K | 0.04% |
1,779
+16
| +0.9% | +$3.08K |
|
|
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $335K | 0.03% |
+12,500
| New | +$335K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.03% |
3,264
+214
| +7% | +$21.8K |
|
92
Gilead Sciences
GILD
$140B
| $328K | 0.03% |
5,180
+38
| +0.7% | +$2.41K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $325K | 0.03% |
62,596
-5,752
| -8% | -$29.9K |
|
94
Walmart
WMT
$805B
| $311K | 0.03% |
7,869
-1,083
| -12% | -$42.8K |
|
95
PPG Industries
PPG
$24.7B
| $307K | 0.03% |
2,588
| – | – |
|
96
iShares Silver Trust
SLV
$20B
| $290K | 0.03% |
18,199
| – | – |
|
97
Wells Fargo
WFC
$262B
| $286K | 0.03% |
5,677
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $283K | 0.03% |
7,028
-772
| -10% | -$31.1K |
|
99
Automatic Data Processing
ADP
$122B
| $281K | 0.03% |
1,741
-122
| -7% | -$19.7K |
|
100
RenaissanceRe
RNR
$11.5B
| $281K | 0.03% |
1,450
| – | – |
|