WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.02B
AUM Growth
+$42.7M
(+4.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$778K |
| 4 |
Emerson Electric
EMR
|
$769K |
| 5 |
Chevron
CVX
|
$738K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
IBM
IBM
|
$915K |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$691K |
| 5 |
Southern Company
SO
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.69% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.02% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $297K | 0.03% |
1,741
| – | – |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $296K | 0.03% |
53,029
-9,567
| -15% | -$53.4K |
|
103
RenaissanceRe
RNR
$11.6B
| $284K | 0.03% |
1,450
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$65.7B
| $282K | 0.03% |
4,060
| – | – |
|
105
Eli Lilly
LLY
$662B
| $282K | 0.03% |
2,145
+355
| +20% | +$46.7K |
|
106
Yum China
YUMC
$16.3B
| $265K | 0.03% |
5,518
| – | – |
|
107
Baxter International
BAX
$12.1B
| $264K | 0.03% |
3,158
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $252K | 0.02% |
1,228
+167
| +16% | +$34.3K |
|
109
Micron Technology
MU
$134B
| $234K | 0.02% |
4,360
+250
| +6% | +$13.4K |
|
110
Fiserv
FI
$73.7B
| $231K | 0.02% |
2,000
| – | – |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $218K | 0.02% |
1,634
+10
| +0.6% | +$1.33K |
|
112
Medtronic
MDT
$119B
| $213K | 0.02% |
1,878
+42
| +2% | +$4.76K |
|
113
W.P. Carey
WPC
$14.7B
| $208K | 0.02% |
2,653
| – | – |
|
114
Medical Properties Trust
MPW
$2.64B
| $202K | 0.02% |
9,562
-107
| -1% | -$2.26K |
|
115
Comcast
CMCSA
$127B
| $196K | 0.02% |
4,367
-139
| -3% | -$6.24K |
|
116
Fortune Brands Innovations
FBIN
$6.91B
| $185K | 0.02% |
3,320
+1,170
| +54% | +$65.2K |
|
117
ConocoPhillips
COP
$119B
| $182K | 0.02% |
2,804
+100
| +4% | +$6.49K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $181K | 0.02% |
1,106
| – | – |
|
119
Altria Group
MO
$112B
| $174K | 0.02% |
3,486
+328
| +10% | +$16.4K |
|
120
Capital One
COF
$143B
| $164K | 0.02% |
1,596
| – | – |
|
121
Constellation Brands
STZ
$25.9B
| $163K | 0.02% |
860
| – | – |
|
122
Albemarle
ALB
$9.29B
| $161K | 0.02% |
2,207
| – | – |
|
123
Genuine Parts
GPC
$19.2B
| $156K | 0.02% |
+1,465
| New | +$156K |
|
124
Phillips 66
PSX
$53B
| $156K | 0.02% |
1,396
+50
| +4% | +$5.59K |
|
|
RBNC
125
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $156K | 0.02% |
7,021
| – | – |
|