WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$483M
AUM Growth
+$483M
(+9.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
145
New
21
Increased
71
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.17M |
Top Sells
| 1 |
Synovus
SNV
|
$5.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.15M |
| 3 |
Lockheed Martin
LMT
|
$510K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$167K |
| 5 |
EGN
Energen
EGN
|
$139K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Energy | 14.29% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17M | 3.53% | 169,221 +3,710 | +2% | +$374K |
|
2
Intel
INTC
$107B
| $15.8M | 3.28% | 512,391 +7,720 | +2% | +$239K |
|
3
ConocoPhillips
COP
$124B
| $15.7M | 3.24% | 182,572 +3,552 | +2% | +$305K |
|
4
AbbVie
ABBV
$372B
| $14.9M | 3.09% | 264,113 +1,435 | +0.5% | +$81K |
|
|
5
Lockheed Martin
LMT
$106B
| $14.8M | 3.07% | 92,380 -3,172 | -3% | -$510K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.07% | 141,521 +3,309 | +2% | +$346K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 3.06% | 144,253 +860 | +0.6% | +$88.1K |
|
8
Chevron
CVX
$324B
| $14.6M | 3.02% | 111,660 +3,813 | +4% | +$498K |
|
9
Southern Company
SO
$102B
| $14.3M | 2.96% | 314,601 +13,894 | +5% | +$631K |
|
10
3M
MMM
$82.8B
| $14.2M | 2.94% | 98,988 -526 | -0.5% | -$75.3K |
|
11
Novartis
NVS
$245B
| $14.1M | 2.92% | 155,595 +778 | +0.5% | +$70.4K |
|
12
PepsiCo
PEP
$204B
| $14.1M | 2.91% | 157,389 +4,661 | +3% | +$416K |
|
13
AT&T
T
$209B
| $13.9M | 2.87% | 392,252 +18,031 | +5% | +$638K |
|
14
RTX Corp
RTX
$212B
| $13.8M | 2.86% | 119,460 -59 | -0% | -$6.81K |
|
15
Home Depot
HD
$405B
| $13.6M | 2.82% | 167,997 +4,155 | +3% | +$336K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 2.81% | 207,397 +1,491 | +0.7% | +$97.6K |
|
17
Leggett & Platt
LEG
$1.3B
| $13.5M | 2.8% | 394,930 +22,536 | +6% | +$773K |
|
18
Verizon
VZ
$186B
| $13.5M | 2.79% | 274,941 +13,719 | +5% | +$671K |
|
19
Emerson Electric
EMR
$74.3B
| $13.4M | 2.78% | 202,609 +4,070 | +2% | +$270K |
|
20
Colgate-Palmolive
CL
$67.9B
| $13.4M | 2.78% | 197,111 +3,133 | +2% | +$214K |
|
21
McDonald's
MCD
$224B
| $13.2M | 2.74% | 131,142 +5,555 | +4% | +$560K |
|
22
Kimberly-Clark
KMB
$42.8B
| $13.1M | 2.72% | 118,025 +2,685 | +2% | +$299K |
|
23
General Mills
GIS
$26.4B
| $13M | 2.69% | 247,141 +8,907 | +4% | +$468K |
|
24
Consolidated Edison
ED
$35.4B
| $12.8M | 2.64% | 221,175 +15,207 | +7% | +$878K |
|
25
Procter & Gamble
PG
$368B
| $12.7M | 2.64% | 162,224 +7,842 | +5% | +$616K |
|