WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.08%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$974M
AUM Growth
+$36.5M
(+3.9%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
146
New
4
Increased
57
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.47M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
Procter & Gamble
PG
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 18.83% |
| 2 | Technology | 13.36% |
| 3 | Industrials | 11.91% |
| 4 | Utilities | 10.28% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $150K | 0.02% |
1,624
+10
| +0.6% | +$924 |
|
127
Capital One
COF
$142B
| $145K | 0.01% |
1,596
-177
| -10% | -$16.1K |
|
128
Phillips 66
PSX
$52.8B
| $138K | 0.01% |
1,346
-142
| -10% | -$14.6K |
|
129
Altria Group
MO
$112B
| $129K | 0.01% |
3,158
-267
| -8% | -$10.9K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | 0.01% |
1,902
| – | – |
|
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $124K | 0.01% |
6,152
| – | – |
|
132
Exelon
EXC
$43.8B
| $121K | 0.01% |
3,526
| – | – |
|
133
Nucor
NUE
$33.3B
| $120K | 0.01% |
2,353
+150
| +7% | +$7.65K |
|
134
Starbucks
SBUX
$99.2B
| $113K | 0.01% |
1,282
-47
| -4% | -$4.14K |
|
135
Archer Daniels Midland
ADM
$29.7B
| $110K | 0.01% |
2,678
| – | – |
|
136
GE Aerospace
GE
$293B
| $107K | 0.01% |
2,405
+87
| +4% | +$3.87K |
|
137
Lowe's Companies
LOW
$146B
| $103K | 0.01% |
+938
| New | +$103K |
|
138
Air Products & Chemicals
APD
$64.8B
| $101K | 0.01% |
456
| – | – |
|
139
Fortune Brands Innovations
FBIN
$6.86B
| $101K | 0.01% |
2,150
| – | – |
|
|
TGIC
140
DELISTED
TRIAD GUARANTY INC
TGIC
| $12K | ﹤0.01% |
72,470
| – | – |
|
141
Boeing
BA
$176B
| – | – |
-342
| Closed | -$124K |
|
142
Clorox
CLX
$15B
| – | – |
-668
| Closed | -$102K |
|
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-14,625
| Closed | -$373K |
|