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 | |
|---|---|---|---|---|---|---|
151
ARK Innovation ETF
ARKK
$7.49B
| $265K | 0.02% |
2,026
+112
| +6% | +$14.7K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $260K | 0.02% |
2,299
-3,039
| -57% | -$344K |
|
153
Medtronic
MDT
$119B
| $260K | 0.02% |
2,098
| – | – |
|
154
Hyster-Yale Materials Handling
HY
$668M
| $259K | 0.02% |
3,550
| – | – |
|
155
Kraft Heinz
KHC
$32.3B
| $259K | 0.02% |
6,357
+407
| +7% | +$16.6K |
|
|
PARAA
156
DELISTED
Paramount Global Class A
PARAA
| $252K | 0.02% |
5,210
| – | – |
|
157
Nasdaq
NDAQ
$53.6B
| $250K | 0.02% |
4,260
| – | – |
|
158
Alibaba
BABA
$323B
| $248K | 0.02% |
+1,093
| New | +$248K |
|
159
Adobe
ADBE
$148B
| $247K | 0.02% |
422
| – | – |
|
160
Yum China
YUMC
$16.5B
| $247K | 0.02% |
3,723
-1,800
| -33% | -$119K |
|
161
Kellanova
K
$27.8B
| $246K | 0.02% |
4,075
-1,893
| -32% | -$114K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $245K | 0.02% |
4,548
-1,095
| -19% | -$59K |
|
163
Constellation Brands
STZ
$26.2B
| $244K | 0.02% |
1,041
| – | – |
|
164
Fortune Brands Innovations
FBIN
$7.3B
| $241K | 0.02% |
2,830
-1,075
| -28% | -$91.5K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.02% |
4,450
-165
| -4% | -$8.86K |
|
166
PayPal
PYPL
$65.2B
| $237K | 0.02% |
+814
| New | +$237K |
|
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $236K | 0.02% |
10,094
+600
| +6% | +$14K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $228K | 0.02% |
1,474
+76
| +5% | +$11.8K |
|
169
Mueller Industries
MLI
$10.8B
| $227K | 0.02% |
10,500
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $225K | 0.02% |
7,020
| – | – |
|
171
Herc Holdings
HRI
$4.6B
| $224K | 0.02% |
2,000
| – | – |
|
172
Icahn Enterprises
IEP
$4.83B
| $224K | 0.02% |
4,071
| – | – |
|
173
Bank of New York Mellon
BK
$73.1B
| $222K | 0.02% |
+4,336
| New | +$222K |
|
174
Nucor
NUE
$33.8B
| $220K | 0.02% |
+2,289
| New | +$220K |
|
175
Whirlpool
WHR
$5.28B
| $218K | 0.01% |
1,000
| – | – |
|