WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$803M
AUM Growth
+$803M
(+1.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
148
New
7
Increased
44
Reduced
44
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$2.4M |
| 2 |
General Mills
GIS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.39M |
| 4 |
AT&T
T
|
$1.35M |
| 5 |
Kimberly-Clark
KMB
|
$1.32M |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
DuPont de Nemours
DD
|
$568K |
| 3 |
AbbVie
ABBV
|
$553K |
| 4 |
NextEra Energy, Inc.
NEE
|
$264K |
| 5 |
SPDR Gold Trust
GLD
|
$259K |
Sector Composition
| 1 | Consumer Staples | 17.11% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 11.05% |
| 5 | Utilities | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $255K | 0.03% |
5,050
+85
| +2% | +$4.29K |
|
102
American Express
AXP
$225B
| $249K | 0.03% |
2,545
-136
| -5% | -$13.3K |
|
103
Automatic Data Processing
ADP
$121B
| $239K | 0.03% |
1,780
-63
| -3% | -$8.46K |
|
104
Baxter International
BAX
$12.1B
| $233K | 0.03% |
3,158
| – | – |
|
105
Yum China
YUMC
$16.3B
| $224K | 0.03% |
5,815
+74
| +1% | +$2.85K |
|
106
SmartFinancial
SMBK
$627M
| $219K | 0.03% |
8,500
| – | – |
|
107
Amgen
AMGN
$153B
| $217K | 0.03% |
1,177
| – | – |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $208K | 0.03% |
1,580
+8
| +0.5% | +$1.05K |
|
109
Albemarle
ALB
$9.43B
| $208K | 0.03% |
2,207
| – | – |
|
110
TJX Companies
TJX
$155B
| $198K | 0.02% |
2,078
-443
| -18% | -$42.2K |
|
111
Oracle
ORCL
$628B
| $193K | 0.02% |
4,381
+338
| +8% | +$14.9K |
|
112
Constellation Brands
STZ
$25.8B
| $188K | 0.02% |
860
| – | – |
|
113
Dollar General
DG
$24.1B
| $188K | 0.02% |
1,910
-116
| -6% | -$11.4K |
|
114
Accenture
ACN
$158B
| $188K | 0.02% |
1,148
| – | – |
|
115
Ross Stores
ROST
$49.3B
| $187K | 0.02% |
2,200
-152
| -6% | -$12.9K |
|
116
CME Group
CME
$97.1B
| $181K | 0.02% |
1,105
| – | – |
|
117
Capital One
COF
$142B
| $163K | 0.02% |
1,773
| – | – |
|
118
Plains All American Pipeline
PAA
$12.3B
| $154K | 0.02% |
6,495
| – | – |
|
119
Fiserv
FI
$74.3B
| $148K | 0.02% |
2,000
| – | – |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $146K | 0.02% |
2,207
| – | – |
|
121
Halliburton
HAL
$18.4B
| $145K | 0.02% |
3,220
| – | – |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $138K | 0.02% |
2,420
| – | – |
|
123
Nucor
NUE
$33.3B
| $138K | 0.02% |
2,203
| – | – |
|
124
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $136K | 0.02% |
4,093
-2,833
| -41% | -$94.1K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $133K | 0.02% |
2,898
-217
| -7% | -$9.96K |
|