WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.72M | 0.08% | 1,848 -57 | -3% | -$53K |
|
77
Mueller Industries
MLI
$10.6B
| $1.68M | 0.07% | 22,000 | – | – |
|
78
Crane Co
CR
$10.7B
| $1.67M | 0.07% | 11,000 | – | – |
|
79
Welltower
WELL
$113B
| $1.64M | 0.07% | 10,700 | – | – |
|
80
Honeywell
HON
$139B
| $1.55M | 0.07% | 7,383 -22 | -0.3% | -$4.63K |
|
81
Waste Management
WM
$91.2B
| $1.55M | 0.07% | 6,788 | – | – |
|
82
Genuine Parts
GPC
$19.4B
| $1.54M | 0.07% | 13,016 | – | – |
|
83
Wells Fargo
WFC
$263B
| $1.52M | 0.07% | 21,461 -84 | -0.4% | -$5.94K |
|
84
Duke Energy
DUK
$95.3B
| $1.47M | 0.06% | 12,319 +3 | +0% | +$358 |
|
85
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.06% | 2,870 | – | – |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.06% | 16,936 | – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.06% | 18,766 -81 | -0.4% | -$5.49K |
|
88
Oneok
OKE
$48.1B
| $1.21M | 0.05% | 12,269 | – | – |
|
89
GATX Corp
GATX
$6B
| $1.17M | 0.05% | 7,512 | – | – |
|
90
Bank of America
BAC
$376B
| $1.16M | 0.05% | 28,011 -6,689 | -19% | -$276K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.14M | 0.05% | 12,394 +495 | +4% | +$45.4K |
|
92
Textron
TXT
$14.3B
| $1.12M | 0.05% | 15,400 | – | – |
|
93
Watts Water Technologies
WTS
$9.24B
| $1.1M | 0.05% | 5,400 | – | – |
|
94
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.07M | 0.05% | 4,237 -129 | -3% | -$32.6K |
|
95
Novartis
NVS
$245B
| $1.06M | 0.05% | 9,446 -12 | -0.1% | -$1.35K |
|
96
ConocoPhillips
COP
$124B
| $1.06M | 0.05% | 10,350 +922 | +10% | +$94.4K |
|
97
Modine Manufacturing
MOD
$7.15B
| $1.03M | 0.05% | 13,000 | – | – |
|
|
UCB
98
United Community Banks, Inc.
UCB
$4.06B
| $961K | 0.04% | 34,558 | – | – |
|
99
Walt Disney
DIS
$213B
| $938K | 0.04% | 9,562 -110 | -1% | -$10.8K |
|
100
Xylem
XYL
$34.5B
| $932K | 0.04% | 7,800 | – | – |
|