WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.48B
AUM Growth
+$10.3M
(+0.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
194
New
5
Increased
98
Reduced
28
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$28.7M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Chevron
CVX
|
$963K |
| 5 |
Colgate-Palmolive
CL
|
$948K |
Top Sells
| 1 |
Novartis
NVS
|
$29M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.62M |
| 3 |
Paychex
PAYX
|
$1.07M |
| 4 |
Cincinnati Financial
CINF
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 16.44% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $372K | 0.03% |
2,296
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $371K | 0.03% |
3,231
| – | – |
|
128
Watts Water Technologies
WTS
$9.27B
| $370K | 0.03% |
2,200
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $366K | 0.02% |
3,540
| – | – |
|
130
iShares Silver Trust
SLV
$20.1B
| $362K | 0.02% |
17,648
| – | – |
|
131
Moderna
MRNA
$9.18B
| $356K | 0.02% |
924
+74
| +9% | +$28.5K |
|
132
State Street
STT
$32.2B
| $356K | 0.02% |
4,198
| – | – |
|
133
Adobe
ADBE
$143B
| $355K | 0.02% |
616
+194
| +46% | +$112K |
|
134
CVS Health
CVS
$93.3B
| $342K | 0.02% |
4,026
+802
| +25% | +$68.1K |
|
135
J.M. Smucker
SJM
$12B
| $336K | 0.02% |
2,797
+2
| +0.1% | +$240 |
|
136
Reaves Utility Income Fund
UTG
$3.34B
| $336K | 0.02% |
10,244
| – | – |
|
137
Entergy
ETR
$39.8B
| $330K | 0.02% |
6,648
| – | – |
|
138
Annaly Capital Management
NLY
$13.9B
| $328K | 0.02% |
9,747
| – | – |
|
139
Herc Holdings
HRI
$4.18B
| $327K | 0.02% |
2,000
| – | – |
|
140
Micron Technology
MU
$134B
| $325K | 0.02% |
4,585
| – | – |
|
141
Medtronic
MDT
$118B
| $318K | 0.02% |
2,535
+437
| +21% | +$54.8K |
|
142
Nasdaq
NDAQ
$54.1B
| $318K | 0.02% |
4,947
+687
| +16% | +$44.2K |
|
143
PPG Industries
PPG
$24.5B
| $310K | 0.02% |
2,169
| – | – |
|
144
Sysco
SYY
$39B
| $308K | 0.02% |
3,926
+36
| +0.9% | +$2.82K |
|
|
CNH
145
CNH Industrial
CNH
$14.1B
| $307K | 0.02% |
21,257
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $294K | 0.02% |
5,639
+1,091
| +24% | +$56.9K |
|
147
Diamondback Energy
FANG
$40.9B
| $288K | 0.02% |
3,037
+798
| +36% | +$75.7K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $287K | 0.02% |
1,920
-707
| -27% | -$106K |
|
149
Martin Marietta Materials
MLM
$36.9B
| $284K | 0.02% |
831
| – | – |
|
150
Medical Properties Trust
MPW
$2.64B
| $284K | 0.02% |
14,166
+900
| +7% | +$18K |
|