WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.14B
AUM Growth
+$74.3M
(+6.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
148
New
15
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.21M |
| 2 |
Coca-Cola
KO
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$2.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.49M |
| 5 |
Intel
INTC
|
$1.4M |
Top Sells
| 1 |
Home Depot
HD
|
$1.62M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$930K |
| 5 |
General Mills
GIS
|
$579K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 19.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $411K | 0.04% |
4,788
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.76T
| $392K | 0.03% |
5,340
-200
| -4% | -$14.7K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $392K | 0.03% |
16,188
+3,190
| +25% | +$77.2K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $391K | 0.03% |
+5,080
| New | +$391K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $375K | 0.03% |
6,488
+1,720
| +36% | +$99.4K |
|
106
iShares MSCI EAFE ETF
EFA
$65.7B
| $363K | 0.03% |
5,696
+692
| +14% | +$44.1K |
|
107
Texas Instruments
TXN
$168B
| $347K | 0.03% |
2,429
-200
| -8% | -$28.6K |
|
108
Clorox
CLX
$15.1B
| $328K | 0.03% |
1,560
+300
| +24% | +$63.1K |
|
109
Entergy
ETR
$39.8B
| $328K | 0.03% |
6,648
| – | – |
|
110
ProAssurance
PRA
$1.22B
| $326K | 0.03% |
20,844
-5,069
| -20% | -$79.3K |
|
111
Amgen
AMGN
$152B
| $325K | 0.03% |
1,278
-376
| -23% | -$95.6K |
|
112
PPG Industries
PPG
$24.7B
| $306K | 0.03% |
2,509
| – | – |
|
113
Kellanova
K
$27.6B
| $297K | 0.03% |
4,903
| – | – |
|
114
Republic Services
RSG
$73.2B
| $295K | 0.03% |
3,164
| – | – |
|
115
Air Products & Chemicals
APD
$64.7B
| $291K | 0.03% |
976
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $286K | 0.03% |
3,540
| – | – |
|
117
Baxter International
BAX
$12.1B
| $285K | 0.02% |
3,549
+343
| +11% | +$27.5K |
|
118
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $280K | 0.02% |
+3,536
| New | +$280K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.02% |
7,767
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.02% |
3,263
+2
| +0.1% | +$163 |
|
121
Medical Properties Trust
MPW
$2.64B
| $266K | 0.02% |
15,069
-931
| -6% | -$16.4K |
|
122
Yum China
YUMC
$16.4B
| $262K | 0.02% |
4,942
| – | – |
|
123
Boeing
BA
$174B
| $261K | 0.02% |
1,579
-446
| -22% | -$73.7K |
|
124
BP
BP
$88.5B
| $253K | 0.02% |
14,484
+1
| +0% | +$17 |
|
125
Chubb
CB
$112B
| $248K | 0.02% |
+2,137
| New | +$248K |
|