WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $1.05M | 0.05% |
10,937
-669
| -6% | -$64.4K |
|
102
GATX Corp
GATX
$5.98B
| $995K | 0.04% |
7,512
| – | – |
|
103
Herc Holdings
HRI
$4.19B
| $988K | 0.04% |
6,200
+118
| +2% | +$18.8K |
|
104
United Rentals
URI
$61.1B
| $941K | 0.04% |
1,162
| – | – |
|
105
Eaton
ETN
$134B
| $930K | 0.04% |
2,805
| – | – |
|
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $925K | 0.04% |
17,599
-3,008
| -15% | -$158K |
|
107
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $884K | 0.04% |
20,976
| – | – |
|
108
Royal Bank of Canada
RY
$206B
| $797K | 0.03% |
6,390
| – | – |
|
109
IDEX
IEX
$12.1B
| $794K | 0.03% |
3,700
| – | – |
|
110
Diageo
DEO
$61.3B
| $772K | 0.03% |
5,500
| – | – |
|
111
Chubb
CB
$112B
| $763K | 0.03% |
2,646
| – | – |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $760K | 0.03% |
5,928
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.1B
| $760K | 0.03% |
3,366
| – | – |
|
114
State Street
STT
$32.2B
| $739K | 0.03% |
8,348
| – | – |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $738K | 0.03% |
68,046
| – | – |
|
116
Yum! Brands
YUM
$40B
| $718K | 0.03% |
5,140
+182
| +4% | +$25.4K |
|
117
Blackrock
BLK
$171B
| $712K | 0.03% |
750
+98
| +15% | +$93.1K |
|
118
Arcosa
ACA
$4.7B
| $711K | 0.03% |
7,500
| – | – |
|
119
American Electric Power
AEP
$58.5B
| $703K | 0.03% |
6,852
+9
| +0.1% | +$923 |
|
120
Diamondback Energy
FANG
$40.8B
| $670K | 0.03% |
3,889
+606
| +18% | +$104K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $667K | 0.03% |
12,884
-3,453
| -21% | -$179K |
|
122
Tesla
TSLA
$1.08T
| $663K | 0.03% |
2,536
+546
| +27% | +$143K |
|
123
Vanguard Mid-Cap ETF
VO
$87B
| $663K | 0.03% |
2,514
-41
| -2% | -$10.8K |
|
124
Enpro
NPO
$4.44B
| $649K | 0.03% |
4,000
| – | – |
|
|
CNH
125
CNH Industrial
CNH
$14B
| $645K | 0.03% |
58,118
| – | – |
|