WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.9%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$531M
AUM Growth
+$19.7M
(+3.9%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
143
New
6
Increased
53
Reduced
41
Closed
15
Top Buys
| 1 |
Novartis
NVS
|
$1.6M |
| 2 |
Unilever
UL
|
$977K |
| 3 |
Kimberly-Clark
KMB
|
$709K |
| 4 |
ProAssurance
PRA
|
$687K |
| 5 |
Exxon Mobil
XOM
|
$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
Union Pacific
UNP
|
$910K |
| 3 |
iShares US Healthcare ETF
IYH
|
$696K |
| 4 |
Cisco
CSCO
|
$425K |
| 5 |
SCG
Scana
SCG
|
$322K |
Sector Composition
| 1 | Consumer Staples | 18.32% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 9.96% |
| 4 | Energy | 9.55% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $147K | 0.03% |
1,541
+9
| +0.6% | +$859 |
|
102
Clorox
CLX
$15B
| $143K | 0.03% |
1,057
+36
| +4% | +$4.87K |
|
103
CME Group
CME
$97.1B
| $141K | 0.03% |
1,190
-17
| -1% | -$2.01K |
|
104
McKesson
MCK
$85.9B
| $141K | 0.03% |
948
+175
| +23% | +$26K |
|
105
NVIDIA
NVDA
$4.15T
| $141K | 0.03% |
51,760
-7,760
| -13% | -$21.1K |
|
106
Norfolk Southern
NSC
$62.4B
| $139K | 0.03% |
1,243
-94
| -7% | -$10.5K |
|
107
Constellation Brands
STZ
$25.8B
| $139K | 0.03% |
860
| – | – |
|
108
Target
TGT
$42B
| $139K | 0.03% |
2,512
-1,175
| -32% | -$65K |
|
109
Accenture
ACN
$158B
| $137K | 0.03% |
1,145
+18
| +2% | +$2.15K |
|
110
Comcast
CMCSA
$125B
| $135K | 0.03% |
3,594
+18
| +0.5% | +$676 |
|
111
Nucor
NUE
$33.3B
| $135K | 0.03% |
2,256
| – | – |
|
112
Ross Stores
ROST
$49.3B
| $134K | 0.03% |
2,036
-155
| -7% | -$10.2K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $133K | 0.03% |
2,125
| – | – |
|
114
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $130K | 0.02% |
4,442
+93
| +2% | +$2.72K |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $126K | 0.02% |
2,420
| – | – |
|
116
Dollar General
DG
$24.1B
| $124K | 0.02% |
1,784
-35
| -2% | -$2.43K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.02% |
2,207
| – | – |
|
|
ESGR
118
DELISTED
Enstar Group
ESGR
| $118K | 0.02% |
617
-130
| -17% | -$24.9K |
|
119
Cummins
CMI
$54B
| $116K | 0.02% |
765
-335
| -30% | -$50.8K |
|
120
Fiserv
FI
$74.3B
| $115K | 0.02% |
2,000
| – | – |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $113K | 0.02% |
+2,357
| New | +$113K |
|
122
Fortune Brands Innovations
FBIN
$6.86B
| $112K | 0.02% |
+2,150
| New | +$112K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $112K | 0.02% |
2,817
-470
| -14% | -$18.7K |
|
124
Altisource Portfolio Solutions
ASPS
$124M
| $108K | 0.02% |
+367
| New | +$108K |
|
125
Royal Bank of Canada
RY
$205B
| $101K | 0.02% |
+1,388
| New | +$101K |
|