WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+5%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.47B
AUM Growth
+$77.5M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
198
New
9
Increased
86
Reduced
46
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.04M |
| 2 |
Consolidated Edison
ED
|
$1.49M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.62M |
| 2 |
Cincinnati Financial
CINF
|
$2.23M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.73M |
| 4 |
Emerson Electric
EMR
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $368K | 0.03% |
2,169
| – | – |
|
127
ConocoPhillips
COP
$116B
| $367K | 0.03% |
6,020
+516
| +9% | +$31.5K |
|
128
J.M. Smucker
SJM
$12B
| $362K | 0.02% |
2,795
+154
| +6% | +$19.9K |
|
129
Capital One
COF
$142B
| $355K | 0.02% |
2,296
| – | – |
|
130
Reaves Utility Income Fund
UTG
$3.34B
| $351K | 0.02% |
10,244
| – | – |
|
131
Citigroup
C
$176B
| $346K | 0.02% |
4,886
+95
| +2% | +$6.73K |
|
132
Annaly Capital Management
NLY
$14.2B
| $346K | 0.02% |
9,747
| – | – |
|
133
State Street
STT
$32B
| $345K | 0.02% |
4,198
| – | – |
|
134
Entergy
ETR
$39.2B
| $331K | 0.02% |
6,648
-500
| -7% | -$24.9K |
|
135
Watts Water Technologies
WTS
$9.35B
| $321K | 0.02% |
2,200
| – | – |
|
|
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $312K | 0.02% |
6,461
| – | – |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $309K | 0.02% |
49,770
-17,752
| -26% | -$110K |
|
|
CNH
138
CNH Industrial
CNH
$14.3B
| $309K | 0.02% |
21,257
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $303K | 0.02% |
2,959
-626
| -17% | -$64.1K |
|
140
Sysco
SYY
$39.4B
| $302K | 0.02% |
3,890
+266
| +7% | +$20.7K |
|
141
Albemarle
ALB
$9.6B
| $292K | 0.02% |
1,735
| – | – |
|
142
Martin Marietta Materials
MLM
$37.5B
| $292K | 0.02% |
831
+40
| +5% | +$14.1K |
|
143
Ross Stores
ROST
$49.4B
| $291K | 0.02% |
2,350
+31
| +1% | +$3.84K |
|
144
Air Products & Chemicals
APD
$64.5B
| $285K | 0.02% |
989
| – | – |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $283K | 0.02% |
5,600
-300
| -5% | -$15.2K |
|
146
Textron
TXT
$14.5B
| $275K | 0.02% |
4,000
| – | – |
|
147
Wells Fargo
WFC
$253B
| $273K | 0.02% |
6,033
+200
| +3% | +$9.05K |
|
148
Microchip Technology
MCHP
$35.6B
| $270K | 0.02% |
3,608
+408
| +13% | +$30.5K |
|
149
CVS Health
CVS
$93.6B
| $269K | 0.02% |
3,224
-133
| -4% | -$11.1K |
|
150
Medical Properties Trust
MPW
$2.77B
| $267K | 0.02% |
13,266
-969
| -7% | -$19.5K |
|