WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$219M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $378K | 0.02% |
360
+150
| +71% | +$158K |
|
177
American Coastal Insurance
ACIC
$554M
| $378K | 0.02% |
33,497
| – | – |
|
178
Idacorp
IDA
$6.77B
| $377K | 0.02% |
3,656
| – | – |
|
179
Halliburton
HAL
$18.8B
| $373K | 0.02% |
12,841
+2
| +0% | +$58 |
|
180
Enterprise Products Partners
EPD
$68.6B
| $373K | 0.02% |
12,801
-130
| -1% | -$3.78K |
|
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $370K | 0.02% |
9,113
-2,866
| -24% | -$116K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | 0.02% |
3,802
| – | – |
|
183
Clorox
CLX
$15.5B
| $362K | 0.02% |
2,220
| – | – |
|
184
Nasdaq
NDAQ
$53.6B
| $361K | 0.02% |
4,947
| – | – |
|
185
ITT
ITT
$13.3B
| $359K | 0.02% |
2,402
| – | – |
|
186
Alibaba
BABA
$323B
| $354K | 0.02% |
3,340
+30
| +0.9% | +$3.18K |
|
187
Griffon
GFF
$3.79B
| $350K | 0.02% |
5,000
| – | – |
|
188
Capital One
COF
$142B
| $348K | 0.02% |
2,327
| – | – |
|
189
Air Products & Chemicals
APD
$64.5B
| $347K | 0.02% |
1,167
| – | – |
|
190
Gilead Sciences
GILD
$143B
| $347K | 0.02% |
4,136
| – | – |
|
191
Nucor
NUE
$33.8B
| $346K | 0.02% |
2,299
| – | – |
|
|
SSBK
192
DELISTED
Southern States Bancshares
SSBK
| $344K | 0.01% |
11,182
| – | – |
|
193
Intel
INTC
$107B
| $341K | 0.01% |
14,516
-7,861
| -35% | -$184K |
|
194
Agnico Eagle Mines
AEM
$76.3B
| $326K | 0.01% |
4,052
| – | – |
|
195
Xcel Energy
XEL
$43B
| $326K | 0.01% |
4,989
+589
| +13% | +$38.5K |
|
196
J.M. Smucker
SJM
$12B
| $324K | 0.01% |
2,673
-4,400
| -62% | -$533K |
|
197
O'Reilly Automotive
ORLY
$89B
| $319K | 0.01% |
4,155
+1,185
| +40% | +$91K |
|
198
Valmont Industries
VMI
$7.46B
| $319K | 0.01% |
1,100
| – | – |
|
199
Broadcom
AVGO
$1.58T
| $318K | 0.01% |
+1,845
| New | +$318K |
|
200
Annaly Capital Management
NLY
$14.2B
| $317K | 0.01% |
15,818
+191
| +1% | +$3.83K |
|