WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.74%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$790M
AUM Growth
+$790M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
81
Reduced
24
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$6.32M |
| 3 |
Leggett & Platt
LEG
|
$6.24M |
| 4 |
AT&T
T
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
ServisFirst Bancshares
SFBS
|
$696K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$411K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $209K | 0.03% | 1,843 +63 | +4% | +$7.14K |
|
102
TJX Companies
TJX
$152B
| $206K | 0.03% | 2,521 +66 | +3% | +$5.39K |
|
103
Albemarle
ALB
$9.99B
| $205K | 0.03% | 2,207 | – | – |
|
104
Baxter International
BAX
$12.7B
| $205K | 0.03% | 3,158 | – | – |
|
105
Amgen
AMGN
$155B
| $201K | 0.03% | 1,177 +325 | +38% | +$55.5K |
|
106
Clorox
CLX
$14.5B
| $201K | 0.03% | 1,513 +123 | +9% | +$16.3K |
|
107
SmartFinancial
SMBK
$627M
| $200K | 0.03% | +8,500 | New | +$200K |
|
108
Constellation Brands
STZ
$28.5B
| $196K | 0.02% | 860 | – | – |
|
109
Dollar General
DG
$23.9B
| $190K | 0.02% | 2,026 +56 | +3% | +$5.25K |
|
110
Oracle
ORCL
$635B
| $185K | 0.02% | 4,043 -430 | -10% | -$19.7K |
|
111
Ross Stores
ROST
$48.1B
| $183K | 0.02% | 2,352 -291 | -11% | -$22.6K |
|
112
CME Group
CME
$96B
| $179K | 0.02% | 1,105 -135 | -11% | -$21.9K |
|
113
Accenture
ACN
$162B
| $176K | 0.02% | 1,148 -6 | -0.5% | -$920 |
|
114
Capital One
COF
$145B
| $170K | 0.02% | 1,773 | – | – |
|
|
WRK
115
DELISTED
WestRock Company
WRK
| $155K | 0.02% | 2,420 | – | – |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $154K | 0.02% | 1,572 +6 | +0.4% | +$588 |
|
117
Halliburton
HAL
$19.4B
| $151K | 0.02% | 3,220 | – | – |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $150K | 0.02% | 2,207 | – | – |
|
119
Fiserv
FI
$75.1B
| $143K | 0.02% | 2,000 +1,000 | +100% | +$71.5K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $143K | 0.02% | 6,495 | – | – |
|
121
Archer Daniels Midland
ADM
$30.1B
| $135K | 0.02% | 3,115 -100 | -3% | -$4.33K |
|
122
Nucor
NUE
$34.1B
| $135K | 0.02% | 2,203 +210 | +11% | +$12.9K |
|
|
ESGR
123
DELISTED
Enstar Group
ESGR
| $130K | 0.02% | 617 | – | – |
|
124
Skyworks Solutions
SWKS
$11.1B
| $125K | 0.02% | +1,242 | New | +$125K |
|
125
Comcast
CMCSA
$125B
| $124K | 0.02% | 3,641 +117 | +3% | +$3.99K |
|