WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+4.18%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$598M
AUM Growth
-$1.42M
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
76
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
General Mills
GIS
|
$722K |
| 4 |
Verizon
VZ
|
$674K |
| 5 |
IBM
IBM
|
$552K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.29M |
| 3 |
McDonald's
MCD
|
$889K |
| 4 |
Johnson & Johnson
JNJ
|
$832K |
| 5 |
Aptiv
APTV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $104K | 0.02% |
1,825
| – | – |
|
127
Royal Bank of Canada
RY
$205B
| $104K | 0.02% |
1,340
-48
| -3% | -$3.73K |
|
128
Enbridge
ENB
$105B
| $102K | 0.02% |
2,438
-590
| -19% | -$24.7K |
|
129
Amgen
AMGN
$151B
| – | – |
-3,713
| Closed | -$639K |
|
|
130
Aptiv
APTV
$17.5B
| – | – |
-7,917
| Closed | -$694K |
|
131
Boeing
BA
$174B
| – | – |
-1,475
| Closed | -$292K |
|
132
Cummins
CMI
$55.2B
| – | – |
-675
| Closed | -$109K |
|
133
Eaton
ETN
$136B
| – | – |
-3,380
| Closed | -$263K |
|
134
Ford
F
$46.5B
| – | – |
-50,172
| Closed | -$561K |
|
|
FSP
135
Franklin Street Properties
FSP
$174M
| – | – |
-60,975
| Closed | -$676K |
|
136
Howmet Aerospace
HWM
$72.4B
| – | – |
-24,091
| Closed | -$418K |
|
137
International Paper
IP
$25.5B
| – | – |
-11,159
| Closed | -$598K |
|
138
Medtronic
MDT
$119B
| – | – |
-5,906
| Closed | -$524K |
|
139
MetLife
MET
$54.4B
| – | – |
-7,820
| Closed | -$383K |
|
140
Marvell Technology
MRVL
$55.3B
| – | – |
-25,034
| Closed | -$414K |
|
141
MORGAN STANLEY SERIES F
MS.PRF
$863K
| – | – |
-7,500
| Closed | -$220K |
|
142
Manitowoc
MTW
$357M
| – | – |
-6,293
| Closed | -$151K |
|
143
Pultegroup
PHM
$27.2B
| – | – |
-20,000
| Closed | -$491K |
|
144
Range Resources
RRC
$8.32B
| – | – |
-20,783
| Closed | -$481K |
|
145
Starbucks
SBUX
$98.9B
| – | – |
-6,956
| Closed | -$406K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,294
| Closed | -$115K |
|
147
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,455
| Closed | -$619K |
|
148
Target
TGT
$42.1B
| – | – |
-3,819
| Closed | -$200K |
|
149
Trane Technologies
TT
$91.9B
| – | – |
-2,000
| Closed | -$183K |
|
150
Unum
UNM
$12.4B
| – | – |
-7,997
| Closed | -$373K |
|