WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.18%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$598M
AUM Growth
+$598M
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
75
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
General Mills
GIS
|
$722K |
| 4 |
Verizon
VZ
|
$674K |
| 5 |
IBM
IBM
|
$552K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.29M |
| 3 |
McDonald's
MCD
|
$889K |
| 4 |
Johnson & Johnson
JNJ
|
$832K |
| 5 |
Aptiv
APTV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $171K | 0.03% |
2,643
-109
| -4% | -$7.05K |
|
102
CME Group
CME
$97.1B
| $168K | 0.03% |
1,240
-204
| -14% | -$27.6K |
|
103
TJX Companies
TJX
$155B
| $166K | 0.03% |
4,508
-1,642
| -27% | -$60.5K |
|
104
Qualcomm
QCOM
$170B
| $163K | 0.03% |
3,149
-5,323
| -63% | -$276K |
|
105
Dollar General
DG
$24.1B
| $160K | 0.03% |
1,970
-297
| -13% | -$24.1K |
|
106
Accenture
ACN
$158B
| $156K | 0.03% |
1,154
-168
| -13% | -$22.7K |
|
107
Capital One
COF
$142B
| $150K | 0.03% |
1,773
| – | – |
|
108
Halliburton
HAL
$18.4B
| $148K | 0.02% |
3,220
| – | – |
|
109
Norfolk Southern
NSC
$62.4B
| $148K | 0.02% |
1,118
-125
| -10% | -$16.5K |
|
110
McKesson
MCK
$85.9B
| $146K | 0.02% |
951
-75
| -7% | -$11.5K |
|
111
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $146K | 0.02% |
4,442
-22
| -0.5% | -$723 |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $143K | 0.02% |
1,557
+8
| +0.5% | +$735 |
|
113
Clorox
CLX
$15B
| $140K | 0.02% |
1,065
-163
| -13% | -$21.4K |
|
|
ESGR
114
DELISTED
Enstar Group
ESGR
| $137K | 0.02% |
617
| – | – |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $137K | 0.02% |
2,420
| – | – |
|
116
Comcast
CMCSA
$125B
| $136K | 0.02% |
3,542
| – | – |
|
117
Archer Daniels Midland
ADM
$29.7B
| $132K | 0.02% |
3,115
| – | – |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.02% |
2,207
| – | – |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $131K | 0.02% |
2,125
| – | – |
|
120
Fiserv
FI
$74.3B
| $129K | 0.02% |
2,000
| – | – |
|
121
Fortune Brands Innovations
FBIN
$6.86B
| $124K | 0.02% |
2,150
| – | – |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $123K | 0.02% |
2,817
| – | – |
|
123
Nucor
NUE
$33.3B
| $112K | 0.02% |
1,993
-263
| -12% | -$14.8K |
|
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $106K | 0.02% |
4,972
-68
| -1% | -$1.45K |
|
125
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $104K | 0.02% |
+4,426
| New | +$104K |
|