WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$64.8M
(+3.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
129
Reduced
39
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $449K | 0.02% |
665
+43
| +7% | +$29K |
|
152
Marathon Petroleum
MPC
$54.8B
| $442K | 0.02% |
2,549
| – | – |
|
153
PNC Financial Services
PNC
$80.5B
| $439K | 0.02% |
2,826
| – | – |
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $436K | 0.02% |
19,536
| – | – |
|
155
Halliburton
HAL
$18.8B
| $434K | 0.02% |
12,839
+7,686
| +149% | +$260K |
|
156
Dominion Energy
D
$49.7B
| $430K | 0.02% |
8,778
| – | – |
|
157
Sony
SONY
$165B
| $425K | 0.02% |
+25,000
| New | +$425K |
|
158
Automatic Data Processing
ADP
$120B
| $408K | 0.02% |
1,709
| – | – |
|
159
Iron Mountain
IRM
$27.2B
| $406K | 0.02% |
4,531
| – | – |
|
160
Norfolk Southern
NSC
$62.3B
| $406K | 0.02% |
1,891
+1
| +0.1% | +$215 |
|
161
Tesla
TSLA
$1.13T
| $394K | 0.02% |
1,990
+451
| +29% | +$89.2K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $393K | 0.02% |
3,251
+2
| +0.1% | +$242 |
|
163
Simon Property Group
SPG
$59.5B
| $382K | 0.02% |
2,515
+2
| +0.1% | +$304 |
|
164
FirstEnergy
FE
$25.1B
| $377K | 0.02% |
9,855
+3,397
| +53% | +$130K |
|
165
Schwab 1000 Index ETF
SCHK
$4.52B
| $376K | 0.02% |
14,380
| – | – |
|
166
Enterprise Products Partners
EPD
$68.6B
| $375K | 0.02% |
12,931
+68
| +0.5% | +$1.97K |
|
167
iShares US Medical Devices ETF
IHI
$4.35B
| $372K | 0.02% |
6,630
| – | – |
|
168
Starbucks
SBUX
$97.1B
| $371K | 0.02% |
4,769
-225
| -5% | -$17.5K |
|
169
Dow Inc
DOW
$17.4B
| $368K | 0.02% |
6,929
+14
| +0.2% | +$743 |
|
170
Nucor
NUE
$33.8B
| $363K | 0.02% |
2,299
| – | – |
|
171
Newmont
NEM
$83.7B
| $361K | 0.02% |
+8,622
| New | +$361K |
|
172
Chemed
CHE
$6.79B
| $358K | 0.02% |
660
+325
| +97% | +$176K |
|
173
Post Holdings
POST
$5.88B
| $354K | 0.02% |
+3,400
| New | +$354K |
|
174
Union Pacific
UNP
$131B
| $354K | 0.02% |
1,563
| – | – |
|
175
American Coastal Insurance
ACIC
$554M
| $353K | 0.02% |
33,497
| – | – |
|