WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
-0.67%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$503M
AUM Growth
+$12.2M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
141
New
18
Increased
43
Reduced
45
Closed
2
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
IBM
IBM
|
$2.15M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
Procter & Gamble
PG
|
$956K |
| 5 |
Walmart
WMT
|
$927K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$1.32M |
| 2 |
Lockheed Martin
LMT
|
$761K |
| 3 |
Consolidated Edison
ED
|
$691K |
| 4 |
NextEra Energy, Inc.
NEE
|
$643K |
| 5 |
Paychex
PAYX
|
$628K |
Sector Composition
| 1 | Consumer Staples | 18.3% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.32% |
| 4 | Technology | 10.27% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $120K | 0.02% |
7,693
| – | – |
|
127
Clorox
CLX
$15.1B
| $119K | 0.02% |
953
-61
| -6% | -$7.62K |
|
128
Core Laboratories
CLB
$587M
| $117K | 0.02% |
1,045
-70
| -6% | -$7.84K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $117K | 0.02% |
+2,420
| New | +$117K |
|
|
BAY
130
DELISTED
BAYER AG SPONS ADR
BAY
| $116K | 0.02% |
+1,150
| New | +$116K |
|
131
Dollar General
DG
$24B
| $114K | 0.02% |
1,626
-123
| -7% | -$8.62K |
|
132
Nucor
NUE
$33.2B
| $112K | 0.02% |
2,256
| – | – |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $111K | 0.02% |
+1,523
| New | +$111K |
|
134
SAP
SAP
$316B
| $108K | 0.02% |
+1,182
| New | +$108K |
|
135
Fortune Brands Innovations
FBIN
$6.97B
| $107K | 0.02% |
2,150
| – | – |
|
136
AstraZeneca
AZN
$254B
| $105K | 0.02% |
+3,200
| New | +$105K |
|
137
McKesson
MCK
$86.4B
| $105K | 0.02% |
631
-44
| -7% | -$7.32K |
|
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $104K | 0.02% |
+5,822
| New | +$104K |
|
139
ESCO Technologies
ESE
$5.25B
| – | – |
-2,600
| Closed | -$104K |
|
140
Fiserv
FI
$73.8B
| – | – |
-2,000
| Closed | -$109K |
|