WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.38%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$484M
AUM Growth
+$484M
(+0.19%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
147
New
4
Increased
62
Reduced
34
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.74M |
| 3 |
Globe Life
GL
|
$798K |
| 4 |
Illinois Tool Works
ITW
|
$573K |
| 5 |
McDonald's
MCD
|
$524K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$692K |
Sector Composition
| 1 | Consumer Staples | 17.61% |
| 2 | Energy | 13.08% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $17.4M | 3.6% | 499,760 -12,631 | -2% | -$440K |
|
2
Lockheed Martin
LMT
$106B
| $16.6M | 3.43% | 90,888 -1,492 | -2% | -$273K |
|
3
Exxon Mobil
XOM
$487B
| $16.2M | 3.34% | 171,760 +2,539 | +2% | +$239K |
|
4
Home Depot
HD
$405B
| $15.6M | 3.23% | 170,319 +2,322 | +1% | +$213K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.19% | 144,738 +3,217 | +2% | +$343K |
|
6
AbbVie
ABBV
$372B
| $15.3M | 3.17% | 265,388 +1,275 | +0.5% | +$73.6K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 3.13% | 211,229 +3,832 | +2% | +$275K |
|
8
PepsiCo
PEP
$204B
| $14.9M | 3.09% | 160,535 +3,146 | +2% | +$293K |
|
9
Novartis
NVS
$245B
| $14.7M | 3.05% | 156,594 +999 | +0.6% | +$94K |
|
10
AT&T
T
$209B
| $14.3M | 2.95% | 404,657 +12,405 | +3% | +$437K |
|
11
Southern Company
SO
$102B
| $14.2M | 2.94% | 325,511 +10,910 | +3% | +$476K |
|
12
Verizon
VZ
$186B
| $14.2M | 2.93% | 283,742 +8,801 | +3% | +$440K |
|
13
Leggett & Platt
LEG
$1.3B
| $14.1M | 2.92% | 404,785 +9,855 | +2% | +$344K |
|
14
3M
MMM
$82.8B
| $14.1M | 2.92% | 99,691 +703 | +0.7% | +$99.6K |
|
15
Procter & Gamble
PG
$368B
| $14.1M | 2.9% | 167,826 +5,602 | +3% | +$469K |
|
16
ConocoPhillips
COP
$124B
| $14M | 2.9% | 183,440 +868 | +0.5% | +$66.4K |
|
17
Paychex
PAYX
$50.2B
| $14M | 2.9% | 317,171 +11,707 | +4% | +$517K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 2.84% | 146,091 +1,838 | +1% | +$173K |
|
19
Chevron
CVX
$324B
| $13.6M | 2.82% | 114,246 +2,586 | +2% | +$309K |
|
20
Colgate-Palmolive
CL
$67.9B
| $13.2M | 2.73% | 202,221 +5,110 | +3% | +$333K |
|
21
RTX Corp
RTX
$212B
| $13.1M | 2.7% | 123,609 +4,149 | +3% | +$438K |
|
22
Consolidated Edison
ED
$35.4B
| $13.1M | 2.7% | 230,325 +9,150 | +4% | +$518K |
|
23
Kimberly-Clark
KMB
$42.8B
| $13M | 2.69% | 121,070 +3,045 | +3% | +$328K |
|
|
24
McDonald's
MCD
$224B
| $13M | 2.68% | 136,674 +5,532 | +4% | +$524K |
|
25
Cincinnati Financial
CINF
$24B
| $12.9M | 2.66% | 273,462 +11,145 | +4% | +$524K |
|