WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.14B
| $1.73M | 0.08% |
13,000
| – | – |
|
77
Bank of America
BAC
$375B
| $1.69M | 0.07% |
42,481
-140
| -0.3% | -$5.56K |
|
78
Costco
COST
$424B
| $1.64M | 0.07% |
1,850
+114
| +7% | +$101K |
|
79
Mueller Industries
MLI
$10.8B
| $1.63M | 0.07% |
22,000
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.06% |
17,686
+3,666
| +26% | +$305K |
|
81
Northrop Grumman
NOC
$83B
| $1.46M | 0.06% |
2,770
| – | – |
|
82
Honeywell
HON
$137B
| $1.46M | 0.06% |
7,053
+21
| +0.3% | +$4.34K |
|
83
Waste Management
WM
$90.6B
| $1.41M | 0.06% |
6,788
| – | – |
|
84
Duke Energy
DUK
$94B
| $1.4M | 0.06% |
12,145
-191
| -2% | -$22K |
|
85
Mondelez International
MDLZ
$78.8B
| $1.39M | 0.06% |
18,848
-140
| -0.7% | -$10.3K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37M | 0.06% |
2,392
+114
| +5% | +$65.4K |
|
87
Welltower
WELL
$112B
| $1.37M | 0.06% |
10,700
| – | – |
|
88
Textron
TXT
$14.5B
| $1.36M | 0.06% |
15,400
| – | – |
|
89
Bank of New York Mellon
BK
$74.4B
| $1.22M | 0.05% |
16,936
| – | – |
|
90
Wells Fargo
WFC
$262B
| $1.21M | 0.05% |
21,360
+194
| +0.9% | +$11K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.05% |
7,712
-1,148
| -13% | -$177K |
|
92
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.14M | 0.05% |
4,366
| – | – |
|
93
Novartis
NVS
$249B
| $1.13M | 0.05% |
9,842
-384
| -4% | -$44.2K |
|
94
Watts Water Technologies
WTS
$9.33B
| $1.12M | 0.05% |
5,400
| – | – |
|
95
Oneok
OKE
$46.8B
| $1.12M | 0.05% |
12,269
+200
| +2% | +$18.2K |
|
96
ConocoPhillips
COP
$120B
| $1.1M | 0.05% |
10,442
+888
| +9% | +$93.5K |
|
|
UCB
97
United Community Banks, Inc.
UCB
$4.08B
| $1.1M | 0.05% |
37,714
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.08M | 0.05% |
12,256
+1,121
| +10% | +$98.4K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.05% |
11,588
| – | – |
|
100
Xylem
XYL
$34.5B
| $1.05M | 0.05% |
7,800
| – | – |
|