WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.17%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$491M
AUM Growth
+$491M
(-18%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
150
New
2
Increased
3
Reduced
97
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Amazon
AMZN
|
$176K |
| 3 |
McKesson
MCK
|
$126K |
| 4 |
Cisco
CSCO
|
$94.4K |
| 5 |
Dominion Energy
D
|
$5.46K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$5.77M |
| 2 |
Southern Company
SO
|
$5.34M |
| 3 |
Cincinnati Financial
CINF
|
$5.29M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
AT&T
T
|
$4.87M |
Sector Composition
| 1 | Consumer Staples | 18.7% |
| 2 | Industrials | 12.34% |
| 3 | Utilities | 10.08% |
| 4 | Energy | 10% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.2M | 3.51% | 183,759 -41,617 | -18% | -$3.9M |
|
|
2
Cincinnati Financial
CINF
$24B
| $17M | 3.46% | 226,875 -70,668 | -24% | -$5.29M |
|
|
3
AT&T
T
$209B
| $16.6M | 3.39% | 384,861 -112,776 | -23% | -$4.87M |
|
4
Lockheed Martin
LMT
$106B
| $16.6M | 3.38% | 66,858 -18,360 | -22% | -$4.56M |
|
5
General Mills
GIS
$26.4B
| $16.2M | 3.3% | 227,040 -63,086 | -22% | -$4.5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 3.28% | 123,412 -35,110 | -22% | -$4.58M |
|
7
Consolidated Edison
ED
$35.4B
| $16M | 3.25% | 198,490 -55,519 | -22% | -$4.47M |
|
|
8
Southern Company
SO
$102B
| $15.8M | 3.22% | 294,800 -99,606 | -25% | -$5.34M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.21% | 129,820 -41,315 | -24% | -$5.01M |
|
10
Paychex
PAYX
$50.2B
| $15.7M | 3.2% | 264,131 -71,938 | -21% | -$4.28M |
|
11
Verizon
VZ
$186B
| $15.7M | 3.19% | 280,460 -70,539 | -20% | -$3.94M |
|
12
Leggett & Platt
LEG
$1.3B
| $15.3M | 3.11% | 298,754 -80,242 | -21% | -$4.1M |
|
13
Kimberly-Clark
KMB
$42.8B
| $15.2M | 3.1% | 110,696 -30,098 | -21% | -$4.14M |
|
14
Home Depot
HD
$405B
| $15M | 3.06% | 117,803 -31,072 | -21% | -$3.97M |
|
15
PepsiCo
PEP
$204B
| $15M | 3.06% | 141,984 -36,282 | -20% | -$3.84M |
|
16
Chevron
CVX
$324B
| $15M | 3.06% | 143,266 -36,175 | -20% | -$3.79M |
|
17
3M
MMM
$82.8B
| $15M | 3.05% | 85,557 -21,893 | -20% | -$3.83M |
|
18
McDonald's
MCD
$224B
| $14.4M | 2.93% | 119,724 -37,126 | -24% | -$4.47M |
|
19
Colgate-Palmolive
CL
$67.9B
| $14.3M | 2.91% | 195,253 -48,689 | -20% | -$3.56M |
|
20
AbbVie
ABBV
$372B
| $14.2M | 2.9% | 229,702 -54,838 | -19% | -$3.4M |
|
21
Intel
INTC
$107B
| $14.2M | 2.89% | 431,910 -99,203 | -19% | -$3.25M |
|
22
Procter & Gamble
PG
$368B
| $14.1M | 2.88% | 166,779 -41,684 | -20% | -$3.53M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.9M | 2.84% | 292,776 -72,013 | -20% | -$3.43M |
|
24
RTX Corp
RTX
$212B
| $13.8M | 2.81% | 134,785 -29,943 | -18% | -$3.07M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 2.8% | 211,918 -55,209 | -21% | -$3.58M |
|