WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
148
New
15
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.21M |
| 2 |
Coca-Cola
KO
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$2.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.49M |
| 5 |
Intel
INTC
|
$1.4M |
Top Sells
| 1 |
Home Depot
HD
|
$1.62M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$930K |
| 5 |
General Mills
GIS
|
$579K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 19.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $733K | 0.06% |
3,498
-80
| -2% | -$16.8K |
|
77
Vanguard Russell 1000 ETF
VONE
$6.63B
| $726K | 0.06% |
4,690
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $700K | 0.06% |
+2,248
| New | +$700K |
|
79
Eli Lilly
LLY
$661B
| $697K | 0.06% |
4,707
-100
| -2% | -$14.8K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $662K | 0.06% |
41,943
-1,300
| -3% | -$20.5K |
|
81
Ross Stores
ROST
$49.3B
| $611K | 0.05% |
6,550
+1,328
| +25% | +$124K |
|
82
Dominion Energy
D
$50.3B
| $608K | 0.05% |
7,703
+300
| +4% | +$23.7K |
|
83
Accenture
ACN
$158B
| $598K | 0.05% |
2,647
-32
| -1% | -$7.23K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $588K | 0.05% |
5,103
| – | – |
|
85
Xcel Energy
XEL
$42.8B
| $569K | 0.05% |
8,240
| – | – |
|
86
TJX Companies
TJX
$155B
| $566K | 0.05% |
10,175
+253
| +3% | +$14.1K |
|
87
Genuine Parts
GPC
$19B
| $541K | 0.05% |
+5,680
| New | +$541K |
|
88
Mondelez International
MDLZ
$79.3B
| $539K | 0.05% |
9,373
-117
| -1% | -$6.73K |
|
89
American Electric Power
AEP
$58.8B
| $534K | 0.05% |
6,531
+10
| +0.2% | +$818 |
|
90
Kinder Morgan
KMI
$59.4B
| $519K | 0.05% |
42,111
-23,725
| -36% | -$292K |
|
91
Diageo
DEO
$61.1B
| $517K | 0.05% |
3,757
| – | – |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.04% |
8,069
+20
| +0.2% | +$1.24K |
|
93
Yum! Brands
YUM
$40.1B
| $496K | 0.04% |
5,430
+1
| +0% | +$91 |
|
94
iShares Silver Trust
SLV
$20.2B
| $494K | 0.04% |
22,813
+298
| +1% | +$6.45K |
|
95
Norfolk Southern
NSC
$62.4B
| $466K | 0.04% |
2,179
+226
| +12% | +$48.3K |
|
96
Royal Bank of Canada
RY
$205B
| $455K | 0.04% |
6,490
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.04% |
1,665
+50
| +3% | +$13.1K |
|
98
Sherwin-Williams
SHW
$90.5B
| $428K | 0.04% |
615
| – | – |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $417K | 0.04% |
3,662
-1,736
| -32% | -$198K |
|
100
Blackstone
BX
$131B
| $413K | 0.04% |
7,903
| – | – |
|