WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.47B
AUM Growth
+$1.47B
(+5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
198
New
9
Increased
88
Reduced
45
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.04M |
| 2 |
Consolidated Edison
ED
|
$1.49M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.62M |
| 2 |
Cincinnati Financial
CINF
|
$2.23M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.73M |
| 4 |
Emerson Electric
EMR
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.13M | 0.08% |
13,570
+170
| +1% | +$14.1K |
|
77
Genuine Parts
GPC
$19B
| $1.06M | 0.07% |
8,352
+171
| +2% | +$21.6K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.07% |
3,002
+341
| +13% | +$119K |
|
79
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.07% |
6,153
| – | – |
|
80
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.07% |
2,770
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $960K | 0.07% |
7,660
+1,300
| +20% | +$163K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $952K | 0.06% |
39,457
| – | – |
|
83
Texas Instruments
TXN
$178B
| $948K | 0.06% |
4,929
| – | – |
|
84
Vanguard Russell 1000 ETF
VONE
$6.63B
| $915K | 0.06% |
4,569
| – | – |
|
85
Diageo
DEO
$61.2B
| $912K | 0.06% |
4,757
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $855K | 0.06% |
13,695
-342
| -2% | -$21.4K |
|
87
Waste Management
WM
$90.4B
| $816K | 0.06% |
5,825
+39
| +0.7% | +$5.46K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $769K | 0.05% |
2,171
+30
| +1% | +$10.6K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $745K | 0.05% |
40,824
-1,760
| -4% | -$32.1K |
|
90
iShares US Medical Devices ETF
IHI
$4.27B
| $688K | 0.05% |
11,436
-450
| -4% | -$27.1K |
|
91
Royal Bank of Canada
RY
$205B
| $658K | 0.04% |
6,490
| – | – |
|
92
Boeing
BA
$176B
| $641K | 0.04% |
2,675
+36
| +1% | +$8.63K |
|
93
American Electric Power
AEP
$58.8B
| $640K | 0.04% |
7,561
+10
| +0.1% | +$846 |
|
94
Honeywell
HON
$136B
| $624K | 0.04% |
2,844
+26
| +0.9% | +$5.71K |
|
95
Republic Services
RSG
$72.6B
| $616K | 0.04% |
5,595
+126
| +2% | +$13.9K |
|
96
Norfolk Southern
NSC
$62.4B
| $596K | 0.04% |
2,245
+25
| +1% | +$6.64K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $595K | 0.04% |
7,546
+1,676
| +29% | +$132K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $577K | 0.04% |
17,980
-290
| -2% | -$9.31K |
|
99
PNC Financial Services
PNC
$80.7B
| $568K | 0.04% |
2,976
+60
| +2% | +$11.5K |
|
100
Dominion Energy
D
$50.3B
| $566K | 0.04% |
7,693
-84
| -1% | -$6.18K |
|