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
$407M
AUM Growth
+$407M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
129
New
8
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$798K |
| 3 |
Leggett & Platt
LEG
|
$757K |
| 4 |
Southern Company
SO
|
$746K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$624K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 3 |
EGN
Energen
EGN
|
$470K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$186K |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$157K |
Sector Composition
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.46% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $168K | 0.04% |
4,626
-214
| -4% | -$7.77K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $168K | 0.04% |
2,722
-106
| -4% | -$6.54K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $167K | 0.04% |
+1,800
| New | +$167K |
|
104
eBay
EBAY
$41.2B
| $164K | 0.04% |
6,985
| – | – |
|
105
Dollar General
DG
$24.1B
| $163K | 0.04% |
2,886
-132
| -4% | -$7.46K |
|
106
Walt Disney
DIS
$211B
| $163K | 0.04% |
2,533
+600
| +31% | +$38.6K |
|
107
Pfizer
PFE
$141B
| $163K | 0.04% |
5,970
+3
| +0.1% | +$82 |
|
108
Archer Daniels Midland
ADM
$29.7B
| $156K | 0.04% |
4,231
| – | – |
|
109
Halliburton
HAL
$18.4B
| $155K | 0.04% |
3,220
| – | – |
|
110
Accenture
ACN
$158B
| $152K | 0.04% |
2,070
+56
| +3% | +$4.11K |
|
111
Clorox
CLX
$15B
| $148K | 0.04% |
1,810
| – | – |
|
112
Cummins
CMI
$54B
| $146K | 0.04% |
1,100
| – | – |
|
113
Boeing
BA
$176B
| $140K | 0.03% |
1,188
+5
| +0.4% | +$589 |
|
114
Truist Financial
TFC
$59.8B
| $139K | 0.03% |
+4,116
| New | +$139K |
|
|
BEAM
115
DELISTED
BEAM INC COM STK (DE)
BEAM
| $129K | 0.03% |
2,000
| – | – |
|
|
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
| $126K | 0.03% |
+3,290
| New | +$126K |
|
117
Bank of America
BAC
$371B
| $121K | 0.03% |
8,802
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $112K | 0.03% |
1,442
| – | – |
|
119
Sherwin-Williams
SHW
$90.5B
| $112K | 0.03% |
1,845
| – | – |
|
120
Nucor
NUE
$33.3B
| $110K | 0.03% |
2,251
-308
| -12% | -$15.1K |
|
121
Pool Corp
POOL
$11.4B
| $102K | 0.03% |
+1,813
| New | +$102K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $102K | 0.03% |
+1,329
| New | +$102K |
|
|
TGIC
123
DELISTED
TRIAD GUARANTY INC
TGIC
| $8K | ﹤0.01% |
72,470
| – | – |
|
|
124
Eli Lilly
LLY
$661B
| – | – |
-198,934
| Closed | -$9.77M |
|
|
SFD
125
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-4,800
| Closed | -$157K |
|