WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.92%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$518M
AUM Growth
+$518M
(+7.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
151
New
11
Increased
58
Reduced
44
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
Emerson Electric
EMR
|
$1.23M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.19M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$2.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.2M |
| 3 |
Illinois Tool Works
ITW
|
$529K |
| 4 |
ProAssurance
PRA
|
$518K |
| 5 |
Intel
INTC
|
$481K |
Sector Composition
| 1 | Consumer Staples | 17.91% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 11.71% |
| 4 | Healthcare | 10.01% |
| 5 | Utilities | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $17.7M | 3.42% | 169,085 -1,234 | -0.7% | -$130K |
|
|
2
Intel
INTC
$107B
| $17.7M | 3.41% | 486,513 -13,247 | -3% | -$481K |
|
3
Lockheed Martin
LMT
$106B
| $17.2M | 3.31% | 89,137 -1,751 | -2% | -$337K |
|
4
Leggett & Platt
LEG
$1.3B
| $17.1M | 3.31% | 402,245 -2,540 | -0.6% | -$108K |
|
5
AbbVie
ABBV
$372B
| $17M | 3.27% | 259,429 -5,959 | -2% | -$390K |
|
6
Southern Company
SO
$102B
| $16.7M | 3.23% | 340,994 +15,483 | +5% | +$760K |
|
7
Exxon Mobil
XOM
$487B
| $16.7M | 3.22% | 180,516 +8,756 | +5% | +$810K |
|
8
3M
MMM
$82.8B
| $16.4M | 3.16% | 99,643 -48 | -0% | -$7.89K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 3.13% | 152,493 +6,402 | +4% | +$680K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 3.06% | 214,868 +3,639 | +2% | +$269K |
|
11
Procter & Gamble
PG
$368B
| $15.8M | 3.04% | 172,936 +5,110 | +3% | +$465K |
|
12
Consolidated Edison
ED
$35.4B
| $15.6M | 3.02% | 237,061 +6,736 | +3% | +$445K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.6M | 3% | 148,959 +4,221 | +3% | +$441K |
|
14
PepsiCo
PEP
$204B
| $15.5M | 2.99% | 164,048 +3,513 | +2% | +$332K |
|
15
RTX Corp
RTX
$212B
| $15.2M | 2.93% | 132,302 +8,693 | +7% | +$1,000K |
|
16
Paychex
PAYX
$50.2B
| $15M | 2.89% | 324,449 +7,278 | +2% | +$336K |
|
17
Kimberly-Clark
KMB
$42.8B
| $14.9M | 2.88% | 129,365 +8,295 | +7% | +$958K |
|
18
Novartis
NVS
$245B
| $14.8M | 2.85% | 159,463 +2,869 | +2% | +$266K |
|
19
Colgate-Palmolive
CL
$67.9B
| $14.8M | 2.85% | 213,207 +10,986 | +5% | +$760K |
|
20
Cincinnati Financial
CINF
$24B
| $14.7M | 2.84% | 284,065 +10,603 | +4% | +$550K |
|
21
AT&T
T
$209B
| $14.6M | 2.82% | 435,276 +30,619 | +8% | +$1.03M |
|
22
General Mills
GIS
$26.4B
| $14.3M | 2.76% | 268,765 +14,458 | +6% | +$771K |
|
|
23
Chevron
CVX
$324B
| $14.1M | 2.72% | 125,912 +11,666 | +10% | +$1.31M |
|
24
Verizon
VZ
$186B
| $14M | 2.71% | 299,950 +16,208 | +6% | +$758K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $14M | 2.69% | 296,753 +13,437 | +5% | +$633K |
|