WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.23%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$442M
AUM Growth
+$488K
(+0.11%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
135
New
6
Increased
46
Reduced
36
Closed
11
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
Southern Company
SO
|
$1.65M |
| 4 |
Leggett & Platt
LEG
|
$1.25M |
| 5 |
Consolidated Edison
ED
|
$1.19M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 17.93% |
| 2 | Energy | 13.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $170K | 0.04% |
7,309
| – | – |
|
102
Clorox
CLX
$15.2B
| $167K | 0.04% |
1,902
| – | – |
|
|
BEAM
103
DELISTED
BEAM INC COM STK (DE)
BEAM
| $167K | 0.04% |
2,000
| – | – |
|
104
Ross Stores
ROST
$50B
| $165K | 0.04% |
4,618
+50
| +1% | +$1.79K |
|
105
Cummins
CMI
$55.2B
| $164K | 0.04% |
1,100
| – | – |
|
106
CME Group
CME
$96.4B
| $160K | 0.04% |
2,168
| – | – |
|
107
Dollar General
DG
$23.9B
| $159K | 0.04% |
2,864
| – | – |
|
108
Bank of America
BAC
$375B
| $156K | 0.04% |
9,043
+241
| +3% | +$4.16K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $153K | 0.03% |
1,800
| – | – |
|
110
Boeing
BA
$174B
| $151K | 0.03% |
1,200
-37
| -3% | -$4.66K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $151K | 0.03% |
1,735
-150
| -8% | -$13.1K |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $145K | 0.03% |
3,856
-327
| -8% | -$12.3K |
|
113
Norfolk Southern
NSC
$62.8B
| $140K | 0.03% |
1,442
| – | – |
|
114
EQT Corp
EQT
$32.3B
| $136K | 0.03% |
+2,572
| New | +$136K |
|
115
Acuity Brands
AYI
$10.4B
| $133K | 0.03% |
+1,000
| New | +$133K |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $133K | 0.03% |
1,541
+206
| +15% | +$17.8K |
|
117
Idexx Laboratories
IDXX
$51.2B
| $121K | 0.03% |
+2,000
| New | +$121K |
|
118
Sherwin-Williams
SHW
$91.2B
| $121K | 0.03% |
1,845
| – | – |
|
119
Union Pacific
UNP
$132B
| $118K | 0.03% |
1,262
+44
| +4% | +$4.11K |
|
120
Nucor
NUE
$33.3B
| $111K | 0.03% |
2,192
+80
| +4% | +$4.05K |
|
121
Cisco
CSCO
$269B
| $104K | 0.02% |
4,625
-598
| -11% | -$13.4K |
|
122
GSK
GSK
$79.8B
| $101K | 0.02% |
1,514
| – | – |
|
123
SPDR Gold Trust
GLD
$110B
| – | – |
-6,387
| Closed | -$742K |
|
124
iShares Gold Trust
IAU
$52B
| – | – |
-8,150
| Closed | -$190K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-15,306
| Closed | -$1.31M |
|