WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
-0.62%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$545K
AUM Growth
+$545K
Cap. Flow
-$1.45M
Cap. Flow %
-265.43%
Top 10 Hldgs %
31.49%
Holding
149
New
7
Increased
56
Reduced
39
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$13.4K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.11K
3
CVX icon
Chevron
CVX
$1.23K
4
EMR icon
Emerson Electric
EMR
$1.03K
5
MCD icon
McDonald's
MCD
$887

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$862K
2
APC
Anadarko Petroleum
APC
$149K
3
AIG icon
American International
AIG
$126K
4
EQT icon
EQT Corp
EQT
$117K
5
CMCSA icon
Comcast
CMCSA
$106K

Sector Composition

1 Consumer Staples 17.4%
2 Industrials 12.41%
3 Energy 11.1%
4 Consumer Discretionary 9.7%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$213 0.04%
2,724
-105
-4% -$8
TJX icon
102
TJX Companies
TJX
$155B
$211 0.04%
3,006
-100
-3% -$7
CLX icon
103
Clorox
CLX
$15B
$209 0.04%
1,893
– –
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$209 0.04%
20,832
– –
NVDA icon
105
NVIDIA
NVDA
$4.15T
$208 0.04%
9,942
-2
-0% –
CELG
106
DELISTED
Celgene Corp
CELG
$207 0.04%
1,796
+600
+50% +$69
ORCL icon
107
Oracle
ORCL
$628B
$206 0.04%
4,767
– –
BAX icon
108
Baxter International
BAX
$12.1B
$206 0.04%
3,008
– –
ADM icon
109
Archer Daniels Midland
ADM
$29.7B
$201 0.04%
4,231
– –
BIDU icon
110
Baidu
BIDU
$33.1B
$197 0.04%
946
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$196 0.04%
2,830
+320
+13% +$22
DUK icon
112
Duke Energy
DUK
$94.5B
$196 0.04%
2,553
-130
-5% -$10
TFC icon
113
Truist Financial
TFC
$59.8B
$188 0.03%
4,815
– –
IAU icon
114
iShares Gold Trust
IAU
$52.2B
$187 0.03%
16,300
– –
BA icon
115
Boeing
BA
$176B
$184 0.03%
1,227
+7
+0.6% +$1
BP icon
116
BP
BP
$88.8B
$177 0.03%
4,521
-250
-5% -$10
SHW icon
117
Sherwin-Williams
SHW
$90.5B
$175 0.03%
615
– –
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$173 0.03%
2,510
– –
AYI icon
119
Acuity Brands
AYI
$10.2B
$168 0.03%
1,000
– –
CLB icon
120
Core Laboratories
CLB
$553M
$166 0.03%
1,590
+115
+8% +$12
NNN.PRD.CL
121
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$160 0.03%
6,100
– –
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
$155 0.03%
3,104
-752
-20% -$38
IDXX icon
123
Idexx Laboratories
IDXX
$50.7B
$154 0.03%
1,000
– –
ALB icon
124
Albemarle
ALB
$9.43B
$154 0.03%
2,918
– –
CMI icon
125
Cummins
CMI
$54B
$153 0.03%
1,100
– –
2 3 4
5
6