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 | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.51B
| $309K | 0.01% |
5,500
| – | – |
|
202
Adobe
ADBE
$148B
| $307K | 0.01% |
+592
| New | +$307K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $306K | 0.01% |
4,909
+6
| +0.1% | +$374 |
|
204
Applied Materials
AMAT
$130B
| $304K | 0.01% |
1,505
+431
| +40% | +$87.1K |
|
205
Allstate
ALL
$53.1B
| $303K | 0.01% |
+1,599
| New | +$303K |
|
206
Teck Resources
TECK
$16.8B
| $298K | 0.01% |
5,700
| – | – |
|
207
Microchip Technology
MCHP
$35.6B
| $293K | 0.01% |
3,653
| – | – |
|
208
AZZ Inc
AZZ
$3.51B
| $289K | 0.01% |
3,500
| – | – |
|
209
Sensient Technologies
SXT
$4.79B
| $289K | 0.01% |
3,600
| – | – |
|
210
PPG Industries
PPG
$24.8B
| $287K | 0.01% |
2,169
| – | – |
|
211
Kinder Morgan
KMI
$59.1B
| $284K | 0.01% |
12,866
-41
| -0.3% | -$906 |
|
212
International Paper
IP
$25.7B
| $283K | 0.01% |
5,796
| – | – |
|
213
Charles Schwab
SCHW
$167B
| $278K | 0.01% |
4,286
+11
| +0.3% | +$713 |
|
214
Northern Trust
NTRS
$24.3B
| $276K | 0.01% |
3,066
| – | – |
|
215
Amgen
AMGN
$153B
| $275K | 0.01% |
852
| – | – |
|
216
Vanguard Value ETF
VTV
$143B
| $274K | 0.01% |
1,568
| – | – |
|
217
Conagra Brands
CAG
$9.23B
| $271K | 0.01% |
8,335
| – | – |
|
218
Devon Energy
DVN
$22.1B
| $268K | 0.01% |
6,857
+524
| +8% | +$20.5K |
|
219
Vanguard Energy ETF
VDE
$7.2B
| $265K | 0.01% |
2,167
| – | – |
|
220
Ingersoll Rand
IR
$32.2B
| $263K | 0.01% |
2,682
| – | – |
|
221
Edgewell Personal Care
EPC
$1.09B
| $254K | 0.01% |
7,000
| – | – |
|
222
Blue Owl Capital
OBDC
$7.33B
| $254K | 0.01% |
+17,401
| New | +$254K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $253K | 0.01% |
4,240
+11
| +0.3% | +$657 |
|
224
Campbell Soup
CPB
$10.1B
| $250K | 0.01% |
5,103
+1
| +0% | +$49 |
|
225
A.O. Smith
AOS
$10.3B
| $247K | 0.01% |
2,754
| – | – |
|