WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.47%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.74B
AUM Growth
+$24.2M
(+1.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$3.63M |
| 2 |
Texas Instruments
TXN
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Verizon
VZ
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Apple
AAPL
|
$900K |
| 5 |
Exxon Mobil
XOM
|
$806K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 17.7% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $325K | 0.02% |
1,512
+399
| +36% | +$85.8K |
|
152
Entergy
ETR
$39.2B
| $324K | 0.02% |
6,648
| – | – |
|
153
PPG Industries
PPG
$24.8B
| $322K | 0.02% |
2,169
| – | – |
|
154
Whirlpool
WHR
$5.28B
| $312K | 0.02% |
2,100
| – | – |
|
155
Zimmer Biomet
ZBH
$20.9B
| $308K | 0.02% |
2,114
-32
| -1% | -$4.66K |
|
156
State Street
STT
$32B
| $307K | 0.02% |
4,198
| – | – |
|
157
Air Products & Chemicals
APD
$64.5B
| $306K | 0.02% |
1,020
| – | – |
|
158
Microchip Technology
MCHP
$35.6B
| $298K | 0.02% |
3,323
-315
| -9% | -$28.2K |
|
159
Fortune Brands Innovations
FBIN
$7.3B
| $297K | 0.02% |
4,121
| – | – |
|
160
Simon Property Group
SPG
$59.5B
| $289K | 0.02% |
2,502
| – | – |
|
161
Herc Holdings
HRI
$4.6B
| $274K | 0.02% |
2,000
| – | – |
|
162
Archer Daniels Midland
ADM
$30.2B
| $271K | 0.02% |
3,592
+8
| +0.2% | +$605 |
|
163
Textron
TXT
$14.5B
| $271K | 0.02% |
4,000
| – | – |
|
164
RenaissanceRe
RNR
$11.3B
| $270K | 0.02% |
1,450
| – | – |
|
165
CVS Health
CVS
$93.6B
| $270K | 0.02% |
3,908
-6
| -0.2% | -$415 |
|
166
Micron Technology
MU
$147B
| $270K | 0.02% |
4,280
-60
| -1% | -$3.79K |
|
|
PBT
167
Permian Basin Royalty Trust
PBT
$838M
| $270K | 0.02% |
10,816
| – | – |
|
168
Lowe's Companies
LOW
$151B
| $267K | 0.02% |
+1,181
| New | +$267K |
|
|
CNH
169
CNH Industrial
CNH
$14.3B
| $266K | 0.02% |
18,500
| – | – |
|
170
Enterprise Products Partners
EPD
$68.6B
| $266K | 0.02% |
10,089
+68
| +0.7% | +$1.79K |
|
171
Marathon Petroleum
MPC
$54.8B
| $265K | 0.02% |
2,271
+172
| +8% | +$20.1K |
|
172
Kellanova
K
$27.8B
| $265K | 0.02% |
4,181
| – | – |
|
173
GATX Corp
GATX
$5.97B
| $259K | 0.01% |
2,011
| – | – |
|
174
Gilead Sciences
GILD
$143B
| $258K | 0.01% |
3,345
-318
| -9% | -$24.5K |
|
175
Iron Mountain
IRM
$27.2B
| $257K | 0.01% |
4,531
| – | – |
|