WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+7.16%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$557M
AUM Growth
+$557M
(+7.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
155
New
9
Increased
61
Reduced
36
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$817K |
| 5 |
Emerson Electric
EMR
|
$674K |
Top Sells
| 1 |
Home Depot
HD
|
$18.4M |
| 2 |
Kinder Morgan
KMI
|
$5.59M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.22M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.13M |
| 5 |
ServisFirst Bancshares
SFBS
|
$485K |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Industrials | 11.71% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.5% |
| 5 | Utilities | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $19.2M | 3.45% | 162,735 -938 | -0.6% | -$111K |
|
2
Lockheed Martin
LMT
$106B
| $18.8M | 3.38% | 86,790 -1,246 | -1% | -$271K |
|
3
Kimberly-Clark
KMB
$42.8B
| $18.3M | 3.29% | 144,142 -175 | -0.1% | -$22.3K |
|
4
Cincinnati Financial
CINF
$24B
| $18.1M | 3.25% | 305,885 -2,822 | -0.9% | -$167K |
|
5
Southern Company
SO
$102B
| $18.1M | 3.25% | 386,704 +7,064 | +2% | +$331K |
|
6
Paychex
PAYX
$50.2B
| $17.8M | 3.2% | 336,657 -1,810 | -0.5% | -$95.7K |
|
7
Intel
INTC
$107B
| $17.8M | 3.19% | 515,543 +1,789 | +0.3% | +$61.6K |
|
8
PepsiCo
PEP
$204B
| $17.5M | 3.15% | 175,463 +770 | +0.4% | +$76.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.1% | 168,171 +1,914 | +1% | +$197K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 3.1% | 259,141 +7,861 | +3% | +$524K |
|
11
AT&T
T
$209B
| $17.1M | 3.07% | 497,042 +4,894 | +1% | +$168K |
|
12
General Mills
GIS
$26.4B
| $16.8M | 3.02% | 291,601 +1,142 | +0.4% | +$65.8K |
|
13
Consolidated Edison
ED
$35.4B
| $16.6M | 2.98% | 258,407 +1,223 | +0.5% | +$78.6K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 2.98% | 159,758 +1,712 | +1% | +$178K |
|
15
Exxon Mobil
XOM
$487B
| $16.2M | 2.92% | 208,323 +1,646 | +0.8% | +$128K |
|
16
Procter & Gamble
PG
$368B
| $16.2M | 2.91% | 204,030 +7,252 | +4% | +$576K |
|
17
AbbVie
ABBV
$372B
| $16.1M | 2.89% | 271,706 +4,453 | +2% | +$264K |
|
18
Verizon
VZ
$186B
| $16.1M | 2.89% | 347,742 +7,520 | +2% | +$348K |
|
19
Colgate-Palmolive
CL
$67.9B
| $15.9M | 2.86% | 238,725 +3,876 | +2% | +$258K |
|
20
3M
MMM
$82.8B
| $15.8M | 2.84% | 105,144 +495 | +0.5% | +$74.6K |
|
21
Leggett & Platt
LEG
$1.3B
| $15.8M | 2.84% | 376,732 -2,798 | -0.7% | -$118K |
|
22
Novartis
NVS
$245B
| $14.5M | 2.6% | 168,607 +3,691 | +2% | +$318K |
|
23
RTX Corp
RTX
$212B
| $14.4M | 2.59% | 150,404 +2,394 | +2% | +$230K |
|
24
Chevron
CVX
$324B
| $14.3M | 2.56% | 158,750 +2,854 | +2% | +$257K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 2.45% | 333,648 +3,220 | +1% | +$132K |
|