WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.58%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4M |
| 2 |
Home Depot
HD
|
$12.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.2M |
| 4 |
Lockheed Martin
LMT
|
$11.7M |
| 5 |
Verizon
VZ
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Energy | 12.74% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $157K | 0.04% |
+4,840
| New | +$157K |
|
|
SFD
102
DELISTED
SMITHFIELD FOODS,INC
SFD
| $157K | 0.04% |
+4,800
| New | +$157K |
|
103
Qualcomm
QCOM
$170B
| $155K | 0.04% |
+2,535
| New | +$155K |
|
104
Dollar General
DG
$24.1B
| $152K | 0.04% |
+3,018
| New | +$152K |
|
105
eBay
EBAY
$41.2B
| $152K | 0.04% |
+6,985
| New | +$152K |
|
106
Clorox
CLX
$15B
| $150K | 0.04% |
+1,810
| New | +$150K |
|
107
Accenture
ACN
$158B
| $145K | 0.04% |
+2,014
| New | +$145K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $143K | 0.04% |
+4,231
| New | +$143K |
|
109
Halliburton
HAL
$18.4B
| $134K | 0.03% |
+3,220
| New | +$134K |
|
|
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
| $126K | 0.03% |
+2,000
| New | +$126K |
|
111
Walt Disney
DIS
$211B
| $122K | 0.03% |
+1,933
| New | +$122K |
|
112
Boeing
BA
$176B
| $121K | 0.03% |
+1,183
| New | +$121K |
|
113
Cummins
CMI
$54B
| $119K | 0.03% |
+1,100
| New | +$119K |
|
114
Bank of America
BAC
$371B
| $113K | 0.03% |
+8,802
| New | +$113K |
|
115
Nucor
NUE
$33.3B
| $111K | 0.03% |
+2,559
| New | +$111K |
|
116
Sherwin-Williams
SHW
$90.5B
| $109K | 0.03% |
+1,845
| New | +$109K |
|
117
Norfolk Southern
NSC
$62.4B
| $105K | 0.03% |
+1,442
| New | +$105K |
|
|
KMI.WS
118
DELISTED
Kinder Morgan Inc
KMI.WS
| $64K | 0.02% |
+12,477
| New | +$64K |
|
|
TGIC
119
DELISTED
TRIAD GUARANTY INC
TGIC
| $16K | ﹤0.01% |
+72,470
| New | +$16K |
|