WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.48B
AUM Growth
+$10.3M
(+0.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
194
New
5
Increased
98
Reduced
28
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$28.7M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Chevron
CVX
|
$963K |
| 5 |
Colgate-Palmolive
CL
|
$948K |
Top Sells
| 1 |
Novartis
NVS
|
$29M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.62M |
| 3 |
Paychex
PAYX
|
$1.07M |
| 4 |
Cincinnati Financial
CINF
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 16.44% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $563K | 0.04% |
9,470
+249
| +3% | +$14.8K |
|
102
Norfolk Southern
NSC
$62.4B
| $561K | 0.04% |
2,346
+101
| +4% | +$24.2K |
|
103
Sony
SONY
$162B
| $553K | 0.04% |
25,000
| – | – |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $546K | 0.04% |
17,225
-755
| -4% | -$23.9K |
|
105
Nike
NKE
$110B
| $543K | 0.04% |
3,736
+419
| +13% | +$60.9K |
|
106
Starbucks
SBUX
$99.2B
| $536K | 0.04% |
4,858
+19
| +0.4% | +$2.1K |
|
107
ProAssurance
PRA
$1.22B
| $526K | 0.04% |
22,108
-102
| -0.5% | -$2.43K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $501K | 0.03% |
6,779
-180
| -3% | -$13.3K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $501K | 0.03% |
8,156
+6
| +0.1% | +$369 |
|
110
Xcel Energy
XEL
$42.8B
| $499K | 0.03% |
7,990
| – | – |
|
111
Chubb
CB
$111B
| $487K | 0.03% |
2,809
| – | – |
|
112
Xylem
XYL
$34B
| $470K | 0.03% |
3,800
| – | – |
|
113
IDEX
IEX
$12.1B
| $454K | 0.03% |
2,196
| – | – |
|
114
Oneok
OKE
$46.5B
| $450K | 0.03% |
7,755
| – | – |
|
115
Blackrock
BLK
$170B
| $440K | 0.03% |
525
+27
| +5% | +$22.6K |
|
116
ConocoPhillips
COP
$118B
| $437K | 0.03% |
6,451
+431
| +7% | +$29.2K |
|
117
Crane NXT
CXT
$3.49B
| $427K | 0.03% |
12,956
| – | – |
|
118
Clorox
CLX
$15B
| $418K | 0.03% |
2,525
+5
| +0.2% | +$828 |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $407K | 0.03% |
61,808
+12,038
| +24% | +$79.3K |
|
120
Automatic Data Processing
ADP
$121B
| $401K | 0.03% |
2,008
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.03% |
8,500
+1,064
| +14% | +$50.1K |
|
122
Citigroup
C
$175B
| $386K | 0.03% |
5,501
+615
| +13% | +$43.2K |
|
123
Albemarle
ALB
$9.43B
| $380K | 0.03% |
1,735
| – | – |
|
124
Zimmer Biomet
ZBH
$20.8B
| $375K | 0.03% |
2,643
+32
| +1% | +$4.54K |
|
125
Comcast
CMCSA
$125B
| $372K | 0.03% |
6,653
+2
| +0% | +$112 |
|