WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.84%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$512M
AUM Growth
+$512M
(+1.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
150
New
11
Increased
50
Reduced
41
Closed
13
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.87M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
iShares US Healthcare ETF
IYH
|
$696K |
| 5 |
Verizon
VZ
|
$618K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$7.35M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.71M |
| 3 |
Walmart
WMT
|
$491K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$458K |
| 5 |
Schlumberger
SLB
|
$444K |
Sector Composition
| 1 | Consumer Staples | 17.05% |
| 2 | Industrials | 12.77% |
| 3 | Energy | 10.58% |
| 4 | Technology | 10.32% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $17.4M | 3.41% | 148,168 -944 | -0.6% | -$111K |
|
2
Exxon Mobil
XOM
$487B
| $17.3M | 3.39% | 191,977 +6,439 | +3% | +$581K |
|
3
Intel
INTC
$107B
| $16.4M | 3.21% | 452,832 +5,127 | +1% | +$186K |
|
4
AT&T
T
$209B
| $16.4M | 3.21% | 385,601 +13,362 | +4% | +$568K |
|
5
Cincinnati Financial
CINF
$24B
| $16.1M | 3.15% | 213,022 +3,649 | +2% | +$276K |
|
6
Lockheed Martin
LMT
$106B
| $16M | 3.13% | 63,967 +283 | +0.4% | +$70.7K |
|
7
Paychex
PAYX
$50.2B
| $15.9M | 3.11% | 260,995 +7,713 | +3% | +$470K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 3.1% | 216,151 +5,529 | +3% | +$406K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.09% | 137,217 +1,969 | +1% | +$227K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.7M | 3.07% | 302,219 +9,581 | +3% | +$498K |
|
11
Home Depot
HD
$405B
| $15.7M | 3.07% | 117,002 +1,743 | +2% | +$234K |
|
12
RTX Corp
RTX
$212B
| $15.6M | 3.06% | 142,714 -932 | -0.6% | -$102K |
|
13
3M
MMM
$82.8B
| $15.5M | 3.03% | 86,817 +2,980 | +4% | +$532K |
|
|
14
Verizon
VZ
$186B
| $15.4M | 3.01% | 288,473 +11,580 | +4% | +$618K |
|
15
PepsiCo
PEP
$204B
| $15.3M | 2.98% | 145,899 +2,283 | +2% | +$239K |
|
16
IBM
IBM
$227B
| $15.2M | 2.97% | 91,655 +1,114 | +1% | +$185K |
|
17
Procter & Gamble
PG
$368B
| $15.1M | 2.96% | 179,872 +2,439 | +1% | +$205K |
|
18
AbbVie
ABBV
$372B
| $15.1M | 2.94% | 240,480 +8,394 | +4% | +$526K |
|
19
Emerson Electric
EMR
$74.3B
| $15M | 2.93% | 268,632 +7,968 | +3% | +$444K |
|
20
McDonald's
MCD
$224B
| $14.9M | 2.92% | 122,734 +3,919 | +3% | +$477K |
|
21
Leggett & Platt
LEG
$1.3B
| $14.9M | 2.91% | 304,209 +11,379 | +4% | +$556K |
|
22
Southern Company
SO
$102B
| $14.6M | 2.85% | 296,051 +9,524 | +3% | +$468K |
|
23
Consolidated Edison
ED
$35.4B
| $14.5M | 2.84% | 197,074 +7,754 | +4% | +$571K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 2.82% | 120,930 +2,774 | +2% | +$331K |
|
25
General Mills
GIS
$26.4B
| $14.1M | 2.75% | 227,945 +9,271 | +4% | +$573K |
|