WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$441M
AUM Growth
+$441M
(+8.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
132
New
6
Increased
61
Reduced
30
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$693K |
| 2 |
McDonald's
MCD
|
$470K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$455K |
| 4 |
Chevron
CVX
|
$404K |
| 5 |
Verizon
VZ
|
$342K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
SPDR Gold Trust
GLD
|
$403K |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$249K |
| 5 |
3M
MMM
|
$129K |
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 9.69% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $184K | 0.04% |
4,231
| – | – |
|
102
Accenture
ACN
$158B
| $181K | 0.04% |
2,201
+131
| +6% | +$10.8K |
|
103
Clorox
CLX
$15B
| $176K | 0.04% |
1,902
+92
| +5% | +$8.51K |
|
104
NVIDIA
NVDA
$4.15T
| $175K | 0.04% |
436,360
| – | – |
|
105
Core Laboratories
CLB
$553M
| $173K | 0.04% |
907
-140
| -13% | -$26.7K |
|
106
Dollar General
DG
$24.1B
| $173K | 0.04% |
2,864
-22
| -0.8% | -$1.33K |
|
107
Ross Stores
ROST
$49.3B
| $171K | 0.04% |
4,568
-58
| -1% | -$2.17K |
|
108
CME Group
CME
$97.1B
| $170K | 0.04% |
2,168
-225
| -9% | -$17.6K |
|
109
Boeing
BA
$176B
| $169K | 0.04% |
1,237
+49
| +4% | +$6.69K |
|
110
eBay
EBAY
$41.2B
| $169K | 0.04% |
7,309
+324
| +5% | +$7.49K |
|
111
Halliburton
HAL
$18.4B
| $163K | 0.04% |
3,220
| – | – |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $157K | 0.04% |
+1,885
| New | +$157K |
|
113
Cummins
CMI
$54B
| $155K | 0.04% |
1,100
| – | – |
|
|
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
| $154K | 0.03% |
4,183
+893
| +27% | +$32.9K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $143K | 0.03% |
1,800
| – | – |
|
116
Bank of America
BAC
$371B
| $137K | 0.03% |
8,802
| – | – |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $136K | 0.03% |
2,000
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $134K | 0.03% |
1,442
| – | – |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $124K | 0.03% |
1,335
+6
| +0.5% | +$557 |
|
120
Cisco
CSCO
$268B
| $117K | 0.03% |
+5,223
| New | +$117K |
|
121
Nucor
NUE
$33.3B
| $113K | 0.03% |
2,112
-139
| -6% | -$7.44K |
|
122
Sherwin-Williams
SHW
$90.5B
| $113K | 0.03% |
1,845
| – | – |
|
|
VPHM
123
DELISTED
VIROPHARMA INC
VPHM
| $112K | 0.03% |
2,242
-2,243
| -50% | -$112K |
|
124
Union Pacific
UNP
$132B
| $102K | 0.02% |
+1,218
| New | +$102K |
|
125
GSK
GSK
$79.3B
| $101K | 0.02% |
+1,514
| New | +$101K |
|