WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-1.91%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$528M
AUM Growth
+$528M
(+96,877%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
152
New
8
Increased
63
Reduced
13
Closed
10
Top Buys
| 1 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 2 |
EGN
Energen
EGN
|
$2.25M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.2M |
| 4 |
Exxon Mobil
XOM
|
$959K |
| 5 |
Emerson Electric
EMR
|
$949K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.98M |
| 2 |
Home Depot
HD
|
$685K |
| 3 |
Leggett & Platt
LEG
|
$663K |
| 4 |
Lockheed Martin
LMT
|
$137K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$86.2K |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Industrials | 12.3% |
| 3 | Energy | 11.95% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leggett & Platt
LEG
$1.3B
| $18.4M | 3.48% | 377,344 -13,615 | -3% | -$663K |
|
|
2
Home Depot
HD
$405B
| $17.7M | 3.35% | 159,047 -6,161 | -4% | -$685K |
|
3
AbbVie
ABBV
$372B
| $17.7M | 3.34% | 262,960 -908 | -0.3% | -$61K |
|
4
AT&T
T
$209B
| $16.9M | 3.19% | 474,673 +17,772 | +4% | +$631K |
|
|
5
Exxon Mobil
XOM
$487B
| $16.8M | 3.19% | 202,255 +11,530 | +6% | +$959K |
|
|
6
Lockheed Martin
LMT
$106B
| $16.4M | 3.1% | 88,062 -738 | -0.8% | -$137K |
|
7
PepsiCo
PEP
$204B
| $15.9M | 3.01% | 170,448 +2,584 | +2% | +$241K |
|
8
General Mills
GIS
$26.4B
| $15.9M | 3.01% | 284,919 +6,050 | +2% | +$337K |
|
9
Novartis
NVS
$245B
| $15.8M | 3% | 160,904 -706 | -0.4% | -$69.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.97% | 161,006 +6,887 | +4% | +$671K |
|
11
RTX Corp
RTX
$212B
| $15.6M | 2.96% | 140,927 +4,559 | +3% | +$506K |
|
12
3M
MMM
$82.8B
| $15.5M | 2.94% | 100,622 +286 | +0.3% | +$44.1K |
|
13
Paychex
PAYX
$50.2B
| $15.4M | 2.91% | 327,879 -168 | -0.1% | -$7.88K |
|
14
Verizon
VZ
$186B
| $15.3M | 2.9% | 328,506 +12,778 | +4% | +$596K |
|
15
Southern Company
SO
$102B
| $15.3M | 2.89% | 364,330 +17,573 | +5% | +$736K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 2.89% | 155,557 +3,853 | +3% | +$378K |
|
17
Cincinnati Financial
CINF
$24B
| $15.1M | 2.87% | 301,694 +9,053 | +3% | +$454K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.1M | 2.86% | 319,650 +7,709 | +2% | +$365K |
|
19
McDonald's
MCD
$224B
| $15.1M | 2.86% | 158,632 +6,230 | +4% | +$592K |
|
20
Kimberly-Clark
KMB
$42.8B
| $14.9M | 2.82% | 140,398 +4,264 | +3% | +$452K |
|
21
Colgate-Palmolive
CL
$67.9B
| $14.8M | 2.8% | 226,440 +6,343 | +3% | +$415K |
|
22
Intel
INTC
$107B
| $14.7M | 2.79% | 484,699 +2,944 | +0.6% | +$89.5K |
|
23
Procter & Gamble
PG
$368B
| $14.7M | 2.78% | 187,737 +8,858 | +5% | +$693K |
|
24
Consolidated Edison
ED
$35.4B
| $14.5M | 2.75% | 250,920 +8,815 | +4% | +$510K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 2.74% | 225,932 +8,399 | +4% | +$537K |
|