WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$232M
(+16%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
96
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14B
| $359K | 0.02% |
21,257
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $350K | 0.02% |
+6,845
| New | +$350K |
|
153
Nasdaq
NDAQ
$53.8B
| $346K | 0.02% |
4,947
| – | – |
|
154
Triumph Financial, Inc.
TFIN
$1.49B
| $343K | 0.02% |
+2,880
| New | +$343K |
|
155
Global Payments
GPN
$21.1B
| $341K | 0.02% |
+2,520
| New | +$341K |
|
156
Comcast
CMCSA
$126B
| $335K | 0.02% |
6,655
+2
| +0% | +$101 |
|
157
Adobe
ADBE
$144B
| $333K | 0.02% |
587
-29
| -5% | -$16.5K |
|
158
Capital One
COF
$143B
| $333K | 0.02% |
2,296
| – | – |
|
159
Citigroup
C
$178B
| $332K | 0.02% |
5,492
-9
| -0.2% | -$544 |
|
160
Ford
F
$46.3B
| $328K | 0.02% |
15,772
+4,004
| +34% | +$83.3K |
|
161
Diamondback Energy
FANG
$41.2B
| $328K | 0.02% |
3,037
| – | – |
|
162
PACCAR
PCAR
$51.1B
| $324K | 0.02% |
+5,505
| New | +$324K |
|
163
Edwards Lifesciences
EW
$47.6B
| $320K | 0.02% |
2,468
+15
| +0.6% | +$1.95K |
|
164
Air Products & Chemicals
APD
$63.9B
| $317K | 0.02% |
1,043
| – | – |
|
165
Microchip Technology
MCHP
$34.4B
| $314K | 0.02% |
3,608
| – | – |
|
166
Herc Holdings
HRI
$4.19B
| $313K | 0.02% |
2,000
| – | – |
|
167
Union Pacific
UNP
$132B
| $313K | 0.02% |
+1,242
| New | +$313K |
|
168
Mueller Industries
MLI
$10.6B
| $312K | 0.02% |
10,500
| – | – |
|
169
Textron
TXT
$14.3B
| $309K | 0.02% |
4,000
| – | – |
|
170
Annaly Capital Management
NLY
$13.9B
| $305K | 0.02% |
9,747
| – | – |
|
171
Sysco
SYY
$39.2B
| $303K | 0.02% |
3,856
-70
| -2% | -$5.5K |
|
|
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $302K | 0.02% |
6,461
| – | – |
|
173
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $301K | 0.02% |
+10,832
| New | +$301K |
|
174
Zimmer Biomet
ZBH
$20.7B
| $300K | 0.02% |
2,436
-207
| -8% | -$25.5K |
|
175
Medtronic
MDT
$120B
| $283K | 0.02% |
2,737
+202
| +8% | +$20.9K |
|