WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+5%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.47B
AUM Growth
+$77.5M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
198
New
9
Increased
86
Reduced
46
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.04M |
| 2 |
Consolidated Edison
ED
|
$1.49M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.62M |
| 2 |
Cincinnati Financial
CINF
|
$2.23M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.73M |
| 4 |
Emerson Electric
EMR
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.7B
| $546K | 0.04% |
4,746
-1,106
| -19% | -$127K |
|
102
Starbucks
SBUX
$98.9B
| $541K | 0.04% |
4,839
+27
| +0.6% | +$3.02K |
|
103
Xcel Energy
XEL
$42.4B
| $526K | 0.04% |
7,990
-250
| -3% | -$16.5K |
|
104
US Bancorp
USB
$76B
| $525K | 0.04% |
9,221
+58
| +0.6% | +$3.3K |
|
105
Nike
NKE
$111B
| $512K | 0.03% |
3,317
-719
| -18% | -$111K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.4B
| $506K | 0.03% |
6,959
+21
| +0.3% | +$1.53K |
|
107
ProAssurance
PRA
$1.22B
| $505K | 0.03% |
22,210
+1,394
| +7% | +$31.7K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.03% |
8,150
+8
| +0.1% | +$492 |
|
109
Sony
SONY
$166B
| $486K | 0.03% |
25,000
| – | – |
|
110
IDEX
IEX
$12.2B
| $483K | 0.03% |
2,196
| – | – |
|
111
Xylem
XYL
$34.2B
| $456K | 0.03% |
3,800
| – | – |
|
112
Clorox
CLX
$15.1B
| $453K | 0.03% |
2,520
| – | – |
|
113
Chubb
CB
$111B
| $446K | 0.03% |
2,809
+130
| +5% | +$20.6K |
|
114
Blackrock
BLK
$171B
| $436K | 0.03% |
498
+50
| +11% | +$43.8K |
|
115
Oneok
OKE
$46.4B
| $431K | 0.03% |
7,755
| – | – |
|
116
iShares Silver Trust
SLV
$19.9B
| $427K | 0.03% |
17,648
-750
| -4% | -$18.1K |
|
117
Crane NXT
CXT
$3.53B
| $416K | 0.03% |
12,956
| – | – |
|
118
Zimmer Biomet
ZBH
$20.7B
| $408K | 0.03% |
2,611
+42
| +2% | +$6.56K |
|
119
Automatic Data Processing
ADP
$121B
| $399K | 0.03% |
2,008
+165
| +9% | +$32.8K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.03% |
7,436
| – | – |
|
121
Micron Technology
MU
$134B
| $390K | 0.03% |
4,585
+200
| +5% | +$17K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.5B
| $388K | 0.03% |
2,627
+257
| +11% | +$38K |
|
123
Comcast
CMCSA
$126B
| $379K | 0.03% |
6,651
-292
| -4% | -$16.6K |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| $377K | 0.03% |
3,231
+4
| +0.1% | +$467 |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $371K | 0.03% |
3,540
-207
| -6% | -$21.7K |
|