WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.92%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$518M
AUM Growth
+$518M
(+7.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
Emerson Electric
EMR
|
$1.23M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.2M |
| 3 |
Illinois Tool Works
ITW
|
$529K |
| 4 |
ProAssurance
PRA
|
$518K |
| 5 |
Intel
INTC
|
$481K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $209K | 0.04% |
2,341
+71
| +3% | +$6.34K |
|
102
Dollar General
DG
$24.1B
| $208K | 0.04% |
2,943
-9
| -0.3% | -$636 |
|
103
Honeywell
HON
$136B
| $200K | 0.04% |
2,098
| – | – |
|
104
CME Group
CME
$97.1B
| $199K | 0.04% |
2,246
-84
| -4% | -$7.44K |
|
105
NVIDIA
NVDA
$4.15T
| $199K | 0.04% |
397,760
-17,880
| -4% | -$8.95K |
|
106
Clorox
CLX
$15B
| $197K | 0.04% |
1,893
-90
| -5% | -$9.37K |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $196K | 0.04% |
21,915
-1,262
| -5% | -$11.3K |
|
108
Qualcomm
QCOM
$170B
| $187K | 0.04% |
2,510
-143
| -5% | -$10.7K |
|
109
Truist Financial
TFC
$59.8B
| $187K | 0.04% |
4,815
+151
| +3% | +$5.86K |
|
110
iShares Gold Trust
IAU
$52.2B
| $186K | 0.04% |
8,150
| – | – |
|
111
BP
BP
$88.8B
| $182K | 0.04% |
5,750
-216
| -4% | -$6.84K |
|
112
Core Laboratories
CLB
$553M
| $178K | 0.03% |
1,475
+388
| +36% | +$46.8K |
|
113
Albemarle
ALB
$9.43B
| $175K | 0.03% |
2,918
-123
| -4% | -$7.38K |
|
|
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
| $171K | 0.03% |
3,856
| – | – |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $168K | 0.03% |
2,038
-359
| -15% | -$29.6K |
|
116
Sherwin-Williams
SHW
$90.5B
| $162K | 0.03% |
1,845
| – | – |
|
117
Boeing
BA
$176B
| $159K | 0.03% |
1,220
+7
| +0.6% | +$912 |
|
118
Cummins
CMI
$54B
| $159K | 0.03% |
1,100
| – | – |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $158K | 0.03% |
2,510
| – | – |
|
120
Bank of America
BAC
$371B
| $157K | 0.03% |
8,753
-2,000
| -19% | -$35.9K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $156K | 0.03% |
1,460
+6
| +0.4% | +$641 |
|
|
NNN.PRD.CL
122
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $155K | 0.03% |
6,100
+1,900
| +45% | +$48.3K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $148K | 0.03% |
2,000
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $147K | 0.03% |
1,337
| – | – |
|
125
Nucor
NUE
$33.3B
| $143K | 0.03% |
2,925
+511
| +21% | +$25K |
|