WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
+1.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$58M
Cap. Flow %
9.68%
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4

Top Buys

1
SFBS icon
ServisFirst Bancshares
SFBS
$2.13M
2
SO icon
Southern Company
SO
$1.96M
3
XOM icon
Exxon Mobil
XOM
$1.96M
4
T icon
AT&T
T
$1.95M
5
GIS icon
General Mills
GIS
$1.68M

Top Sells

1
COP icon
ConocoPhillips
COP
$200K
2
UN
Unilever NV New York Registry Shares
UN
$132K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
$108K
5
MRK icon
Merck
MRK
$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$292K 0.05%
+1,475
New +$292K
DE icon
102
Deere & Co
DE
$127B
$274K 0.05%
2,215
+140
+7% +$17.3K
DIS icon
103
Walt Disney
DIS
$211B
$266K 0.04%
2,503
-48
-2% -$5.1K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.4B
$265K 0.04%
+4,060
New +$265K
ETN icon
105
Eaton
ETN
$134B
$263K 0.04%
+3,380
New +$263K
SHW icon
106
Sherwin-Williams
SHW
$90.5B
$261K 0.04%
2,232
– –
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$241K 0.04%
1,595
+73
+5% +$11K
ALB icon
108
Albemarle
ALB
$9.43B
$233K 0.04%
2,207
-390
-15% -$41.2K
AXP icon
109
American Express
AXP
$225B
$228K 0.04%
2,709
+375
+16% +$31.6K
RF icon
110
Regions Financial
RF
$24B
$225K 0.04%
15,366
+1,156
+8% +$16.9K
YUMC icon
111
Yum China
YUMC
$16.3B
$224K 0.04%
5,682
– –
C.PRJ
112
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$224K 0.04%
+7,500
New +$224K
TJX icon
113
TJX Companies
TJX
$155B
$222K 0.04%
6,150
+2,336
+61% +$84.3K
MS.PRF icon
114
MORGAN STANLEY SERIES F
MS.PRF
$864K
$220K 0.04%
+7,500
New +$220K
ORCL icon
115
Oracle
ORCL
$628B
$219K 0.04%
4,374
+560
+15% +$28K
MA icon
116
Mastercard
MA
$536B
$217K 0.04%
1,790
+165
+10% +$20K
PNC.PRP
117
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$213K 0.04%
+7,200
New +$213K
TGT icon
118
Target
TGT
$42B
$200K 0.03%
3,819
+1,307
+52% +$68.4K
BAX icon
119
Baxter International
BAX
$12.1B
$191K 0.03%
3,158
– –
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$183K 0.03%
21,905
– –
TT icon
121
Trane Technologies
TT
$90.9B
$183K 0.03%
+2,000
New +$183K
GM
122
DELISTED
GEN MOTORS CORP
GM
$183K 0.03%
+5,230
New +$183K
CME icon
123
CME Group
CME
$97.1B
$181K 0.03%
1,444
+254
+21% +$31.8K
STZ icon
124
Constellation Brands
STZ
$25.8B
$171K 0.03%
885
+25
+3% +$4.83K
MCK icon
125
McKesson
MCK
$85.9B
$169K 0.03%
1,026
+78
+8% +$12.8K
3 4
5
6 7