WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+3.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$28.6M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
150
New
7
Increased
53
Reduced
51
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.57M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
Leggett & Platt
LEG
|
$1.23M |
| 4 |
AT&T
T
|
$1.2M |
| 5 |
IBM
IBM
|
$1.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.02M |
| 2 |
Procter & Gamble
PG
|
$1.5M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Cincinnati Financial
CINF
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 18.94% |
| 2 | Technology | 13.42% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 9.86% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $259K | 0.03% |
3,158
| – | – |
|
102
RenaissanceRe
RNR
$11.5B
| $258K | 0.03% |
1,450
| – | – |
|
103
Yum China
YUMC
$16.4B
| $255K | 0.03% |
5,518
| – | – |
|
104
Kellanova
K
$27.6B
| $220K | 0.02% |
4,370
-1
| -0% | -$50 |
|
105
Amgen
AMGN
$151B
| $217K | 0.02% |
1,177
-172
| -13% | -$31.7K |
|
106
W.P. Carey
WPC
$14.7B
| $211K | 0.02% |
2,653
-199
| -7% | -$15.8K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $200K | 0.02% |
1,036
-63
| -6% | -$12.2K |
|
108
Eli Lilly
LLY
$666B
| $198K | 0.02% |
1,790
-35
| -2% | -$3.87K |
|
109
ConocoPhillips
COP
$120B
| $183K | 0.02% |
3,004
+300
| +11% | +$18.3K |
|
110
SmartFinancial
SMBK
$635M
| $183K | 0.02% |
8,437
-477
| -5% | -$10.3K |
|
111
Fiserv
FI
$74B
| $182K | 0.02% |
2,000
| – | – |
|
112
Medtronic
MDT
$119B
| $179K | 0.02% |
1,836
| – | – |
|
113
Honeywell
HON
$137B
| $174K | 0.02% |
996
-44
| -4% | -$7.69K |
|
114
Texas Instruments
TXN
$170B
| $172K | 0.02% |
1,501
| – | – |
|
115
Medical Properties Trust
MPW
$2.67B
| $169K | 0.02% |
9,669
+3,900
| +68% | +$68.2K |
|
116
Constellation Brands
STZ
$25.7B
| $169K | 0.02% |
860
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$529B
| $166K | 0.02% |
1,106
-540
| -33% | -$81K |
|
118
Comcast
CMCSA
$125B
| $165K | 0.02% |
3,914
-163
| -4% | -$6.87K |
|
119
Altria Group
MO
$112B
| $162K | 0.02% |
3,425
-1,109
| -24% | -$52.5K |
|
120
Micron Technology
MU
$139B
| $162K | 0.02% |
4,210
-1,900
| -31% | -$73.1K |
|
121
Capital One
COF
$145B
| $161K | 0.02% |
1,773
| – | – |
|
122
Albemarle
ALB
$9.33B
| $155K | 0.02% |
2,207
| – | – |
|
123
Royal Bank of Canada
RY
$206B
| $155K | 0.02% |
1,954
| – | – |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $153K | 0.02% |
2,442
-51
| -2% | -$3.2K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $151K | 0.02% |
1,614
+8
| +0.5% | +$748 |
|