WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-4.64%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$517M
AUM Growth
+$517M
(-2.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
162
New
20
Increased
67
Reduced
37
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.46M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 5 |
Intel
INTC
|
$876K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
TGIC
TRIAD GUARANTY INC
TGIC
|
$2.32M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$873K |
| 5 |
Honeywell
HON
|
$270K |
Sector Composition
| 1 | Consumer Staples | 18.9% |
| 2 | Industrials | 11.71% |
| 3 | Energy | 10.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Utilities | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $18.4M | 3.55% | 159,260 +213 | +0.1% | +$24.6K |
|
2
Lockheed Martin
LMT
$106B
| $18.3M | 3.53% | 88,036 -26 | -0% | -$5.39K |
|
3
Consolidated Edison
ED
$35.4B
| $17.2M | 3.32% | 257,184 +6,264 | +2% | +$419K |
|
4
Southern Company
SO
$102B
| $17M | 3.28% | 379,640 +15,310 | +4% | +$684K |
|
5
Cincinnati Financial
CINF
$24B
| $16.6M | 3.21% | 308,707 +7,013 | +2% | +$377K |
|
6
PepsiCo
PEP
$204B
| $16.5M | 3.18% | 174,693 +4,245 | +2% | +$400K |
|
7
General Mills
GIS
$26.4B
| $16.3M | 3.15% | 290,459 +5,540 | +2% | +$311K |
|
8
McDonald's
MCD
$224B
| $16.1M | 3.12% | 163,673 +5,041 | +3% | +$497K |
|
9
Paychex
PAYX
$50.2B
| $16.1M | 3.12% | 338,467 +10,588 | +3% | +$504K |
|
10
AT&T
T
$209B
| $16M | 3.1% | 492,148 +17,475 | +4% | +$569K |
|
11
Kimberly-Clark
KMB
$42.8B
| $15.7M | 3.04% | 144,317 +3,919 | +3% | +$427K |
|
12
Leggett & Platt
LEG
$1.3B
| $15.7M | 3.03% | 379,530 +2,186 | +0.6% | +$90.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.5M | 3% | 166,257 +5,251 | +3% | +$490K |
|
|
14
Intel
INTC
$107B
| $15.5M | 2.99% | 513,754 +29,055 | +6% | +$876K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 2.98% | 158,046 +2,489 | +2% | +$243K |
|
16
Exxon Mobil
XOM
$487B
| $15.4M | 2.97% | 206,677 +4,422 | +2% | +$329K |
|
17
Novartis
NVS
$245B
| $15.2M | 2.93% | 164,916 +4,012 | +2% | +$369K |
|
18
Colgate-Palmolive
CL
$67.9B
| $14.9M | 2.88% | 234,849 +8,409 | +4% | +$534K |
|
19
3M
MMM
$82.8B
| $14.8M | 2.87% | 104,649 +4,027 | +4% | +$571K |
|
20
Verizon
VZ
$186B
| $14.8M | 2.86% | 340,222 +11,716 | +4% | +$510K |
|
21
AbbVie
ABBV
$372B
| $14.5M | 2.81% | 267,253 +4,293 | +2% | +$234K |
|
22
Procter & Gamble
PG
$368B
| $14.2M | 2.74% | 196,778 +9,041 | +5% | +$650K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.6M | 2.64% | 330,428 +10,778 | +3% | +$445K |
|
24
RTX Corp
RTX
$212B
| $13.2M | 2.55% | 148,010 +7,083 | +5% | +$630K |
|
25
Unilever
UL
$155B
| $12.6M | 2.44% | 309,011 +13,061 | +4% | +$533K |
|