WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
+14.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.07B
AUM Growth
+$133M
Cap. Flow
+$25.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$24.5M
2
QCOM icon
Qualcomm
QCOM
$21.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
5
CINF icon
Cincinnati Financial
CINF
$2.39M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$19.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.96M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.66%
3 Financials 12.91%
4 Industrials 10.93%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$37.5B
$202K 0.02%
976
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$201K 0.02%
1,649
+7
+0.4% +$853
GE icon
128
GE Aerospace
GE
$296B
$193K 0.02%
5,674
+1,706
+43% +$58K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$161K 0.02%
47,358
-156
-0.3% -$530
TCRT icon
130
Alaunos Therapeutics
TCRT
$4.27M
$157K 0.01%
320
– –
CADE
131
DELISTED
Cadence Bancorporation
CADE
$106K 0.01%
12,000
– –
F icon
132
Ford
F
$46.7B
$71K 0.01%
11,735
– –
NE
133
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+13,157
New +$4K
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-3,000
Closed -$125K
ADM icon
135
Archer Daniels Midland
ADM
$30.2B
– –
-3,299
Closed -$116K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,395
Closed -$161K
ALB icon
137
Albemarle
ALB
$9.6B
– –
-2,207
Closed -$124K
AUBN icon
138
Auburn National Bancorp
AUBN
$93.9M
– –
-3,242
Closed -$127K
BIL icon
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,965
Closed -$180K
CVS icon
140
CVS Health
CVS
$93.6B
– –
-1,846
Closed -$110K
FBIN icon
141
Fortune Brands Innovations
FBIN
$7.3B
– –
-3,320
Closed -$123K
FI icon
142
Fiserv
FI
$73.4B
– –
-2,022
Closed -$192K
HON icon
143
Honeywell
HON
$136B
– –
-798
Closed -$107K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,874
Closed -$180K
LEG icon
145
Leggett & Platt
LEG
$1.35B
– –
-718,374
Closed -$19.2M
MDT icon
146
Medtronic
MDT
$119B
– –
-1,753
Closed -$158K
NTRS icon
147
Northern Trust
NTRS
$24.3B
– –
-1,331
Closed -$100K
PDN icon
148
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-5,528
Closed -$128K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-9,794
Closed -$151K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-57,209
Closed -$4.96M
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