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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $278K | 0.01% |
+4,826
| New | +$278K |
|
202
Vanguard Energy ETF
VDE
$7.2B
| $276K | 0.01% |
2,167
| – | – |
|
203
APA Corp
APA
$8.14B
| $275K | 0.01% |
+9,354
| New | +$275K |
|
204
PPG Industries
PPG
$24.8B
| $273K | 0.01% |
2,169
| – | – |
|
205
Teck Resources
TECK
$16.8B
| $273K | 0.01% |
5,700
| – | – |
|
206
AZZ Inc
AZZ
$3.51B
| $270K | 0.01% |
+3,500
| New | +$270K |
|
207
Sensient Technologies
SXT
$4.79B
| $267K | 0.01% |
+3,600
| New | +$267K |
|
208
Amgen
AMGN
$153B
| $266K | 0.01% |
852
+1
| +0.1% | +$312 |
|
209
Agnico Eagle Mines
AEM
$76.3B
| $265K | 0.01% |
4,052
+300
| +8% | +$19.6K |
|
210
Northern Trust
NTRS
$24.3B
| $257K | 0.01% |
+3,066
| New | +$257K |
|
211
Kinder Morgan
KMI
$59.1B
| $256K | 0.01% |
12,907
| – | – |
|
212
Archer Daniels Midland
ADM
$30.2B
| $256K | 0.01% |
4,229
+585
| +16% | +$35.4K |
|
213
Applied Materials
AMAT
$130B
| $254K | 0.01% |
1,074
-12
| -1% | -$2.83K |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | 0.01% |
10,500
+3,000
| +40% | +$72.4K |
|
215
Vanguard Value ETF
VTV
$143B
| $252K | 0.01% |
1,568
| – | – |
|
216
International Paper
IP
$25.7B
| $250K | 0.01% |
5,796
| – | – |
|
217
Comcast
CMCSA
$125B
| $250K | 0.01% |
6,375
+700
| +12% | +$27.4K |
|
218
Schlumberger
SLB
$53.4B
| $249K | 0.01% |
5,280
+91
| +2% | +$4.29K |
|
219
Shell
SHEL
$208B
| $246K | 0.01% |
3,407
+421
| +14% | +$30.4K |
|
220
Ingersoll Rand
IR
$32.2B
| $244K | 0.01% |
+2,682
| New | +$244K |
|
221
Alibaba
BABA
$323B
| $238K | 0.01% |
+3,310
| New | +$238K |
|
222
Conagra Brands
CAG
$9.23B
| $237K | 0.01% |
+8,335
| New | +$237K |
|
223
Constellation Brands
STZ
$26.2B
| $236K | 0.01% |
917
| – | – |
|
224
Xcel Energy
XEL
$43B
| $235K | 0.01% |
4,400
| – | – |
|
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $235K | 0.01% |
+747
| New | +$235K |
|