WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$600M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.13M |
| 2 |
Southern Company
SO
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
AT&T
T
|
$1.95M |
| 5 |
General Mills
GIS
|
$1.68M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$200K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$132K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$113K |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$108K |
| 5 |
Merck
MRK
|
$71.7K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $169K | 0.03% |
46,680
-5,080
| -10% | -$18.4K |
|
127
Automatic Data Processing
ADP
$122B
| $167K | 0.03% |
1,631
-472
| -22% | -$48.3K |
|
128
Accenture
ACN
$158B
| $164K | 0.03% |
1,322
+177
| +15% | +$22K |
|
129
Clorox
CLX
$15.2B
| $164K | 0.03% |
1,228
+171
| +16% | +$22.8K |
|
130
Dollar General
DG
$23.9B
| $163K | 0.03% |
2,267
+483
| +27% | +$34.7K |
|
131
Ross Stores
ROST
$50B
| $159K | 0.03% |
2,752
+716
| +35% | +$41.4K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $155K | 0.03% |
1,196
| – | – |
|
133
Manitowoc
MTW
$357M
| $151K | 0.03% |
+6,293
| New | +$151K |
|
134
Norfolk Southern
NSC
$62.8B
| $151K | 0.03% |
1,243
| – | – |
|
|
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
| $149K | 0.02% |
2,125
| – | – |
|
136
Capital One
COF
$145B
| $146K | 0.02% |
1,773
| – | – |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| $145K | 0.02% |
1,549
+8
| +0.5% | +$749 |
|
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $139K | 0.02% |
4,464
+22
| +0.5% | +$685 |
|
139
Comcast
CMCSA
$125B
| $138K | 0.02% |
3,542
-52
| -1% | -$2.03K |
|
140
Halliburton
HAL
$19.2B
| $138K | 0.02% |
3,220
| – | – |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $137K | 0.02% |
2,420
| – | – |
|
142
Nucor
NUE
$33.3B
| $131K | 0.02% |
2,256
| – | – |
|
143
Archer Daniels Midland
ADM
$29.8B
| $129K | 0.02% |
3,115
-375
| -11% | -$15.5K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $125K | 0.02% |
2,207
| – | – |
|
|
ESGR
145
DELISTED
Enstar Group
ESGR
| $123K | 0.02% |
617
| – | – |
|
146
Fiserv
FI
$74B
| $122K | 0.02% |
2,000
| – | – |
|
147
Enbridge
ENB
$105B
| $121K | 0.02% |
+3,028
| New | +$121K |
|
148
Fortune Brands Innovations
FBIN
$7.09B
| $120K | 0.02% |
2,150
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $118K | 0.02% |
+1,731
| New | +$118K |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $115K | 0.02% |
+1,294
| New | +$115K |
|