WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$600M
AUM Growth
+$600M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
162
New
34
Increased
82
Reduced
14
Closed
4
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.13M |
| 2 |
Southern Company
SO
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
AT&T
T
|
$1.95M |
| 5 |
General Mills
GIS
|
$1.68M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$200K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$132K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$113K |
| 4 |
Altisource Portfolio Solutions
ASPS
|
$108K |
| 5 |
Merck
MRK
|
$71.7K |
Sector Composition
| 1 | Consumer Staples | 17.9% |
| 2 | Industrials | 12.92% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $19.8M | 3.31% | 149,799 +11,188 | +8% | +$1.48M |
|
2
McDonald's
MCD
$224B
| $19.7M | 3.29% | 128,909 +4,755 | +4% | +$728K |
|
3
AbbVie
ABBV
$372B
| $18.9M | 3.15% | 260,784 +14,891 | +6% | +$1.08M |
|
4
3M
MMM
$82.8B
| $18.8M | 3.14% | 90,420 +3,322 | +4% | +$692K |
|
5
Home Depot
HD
$405B
| $18.6M | 3.11% | 121,456 +4,423 | +4% | +$678K |
|
6
Lockheed Martin
LMT
$106B
| $18.5M | 3.09% | 66,746 +2,589 | +4% | +$719K |
|
7
RTX Corp
RTX
$212B
| $18.3M | 3.06% | 150,214 +6,470 | +5% | +$790K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 3.02% | 129,258 +5,867 | +5% | +$822K |
|
9
PepsiCo
PEP
$204B
| $18.1M | 3.02% | 156,828 +8,151 | +5% | +$941K |
|
|
10
Exxon Mobil
XOM
$487B
| $18.1M | 3.02% | 224,265 +24,239 | +12% | +$1.96M |
|
11
Procter & Gamble
PG
$368B
| $18.1M | 3.02% | 196,007 +14,463 | +8% | +$1.33M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $18M | 3% | 222,806 +8,876 | +4% | +$716K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.6M | 2.94% | 308,076 +10,823 | +4% | +$620K |
|
14
Leggett & Platt
LEG
$1.3B
| $17.4M | 2.9% | 331,474 +19,699 | +6% | +$1.03M |
|
15
Novartis
NVS
$245B
| $17.2M | 2.87% | 206,130 +16,567 | +9% | +$1.38M |
|
16
Consolidated Edison
ED
$35.4B
| $17.2M | 2.87% | 212,781 +12,166 | +6% | +$983K |
|
17
Emerson Electric
EMR
$74.3B
| $16.9M | 2.82% | 283,529 +14,730 | +5% | +$878K |
|
18
Cincinnati Financial
CINF
$24B
| $16.8M | 2.81% | 232,275 +17,078 | +8% | +$1.24M |
|
19
Colgate-Palmolive
CL
$67.9B
| $16.8M | 2.8% | 226,245 +15,585 | +7% | +$1.16M |
|
20
Intel
INTC
$107B
| $16.7M | 2.79% | 495,782 +42,912 | +9% | +$1.45M |
|
|
21
Southern Company
SO
$102B
| $16.7M | 2.79% | 349,220 +40,919 | +13% | +$1.96M |
|
22
Kimberly-Clark
KMB
$42.8B
| $16.6M | 2.77% | 128,835 +10,052 | +8% | +$1.3M |
|
|
23
AT&T
T
$209B
| $16.6M | 2.77% | 440,496 +51,623 | +13% | +$1.95M |
|
24
Chevron
CVX
$324B
| $16.5M | 2.75% | 158,176 +10,696 | +7% | +$1.12M |
|
25
Paychex
PAYX
$50.2B
| $15.9M | 2.65% | 279,458 +18,411 | +7% | +$1.05M |
|