WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.18%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$598M
AUM Growth
+$598M
(-0.24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
162
New
4
Increased
19
Reduced
75
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
DuPont de Nemours
DD
|
$1.54M |
| 3 |
General Mills
GIS
|
$722K |
| 4 |
Verizon
VZ
|
$674K |
| 5 |
IBM
IBM
|
$552K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$18M |
| 2 |
ServisFirst Bancshares
SFBS
|
$2.29M |
| 3 |
McDonald's
MCD
|
$889K |
| 4 |
Johnson & Johnson
JNJ
|
$832K |
| 5 |
Aptiv
APTV
|
$694K |
Sector Composition
| 1 | Consumer Staples | 17.55% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 12.4% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $22.6M | 3.78% | 254,231 -6,553 | -3% | -$582K |
|
2
Lockheed Martin
LMT
$106B
| $20.1M | 3.35% | 64,672 -2,074 | -3% | -$644K |
|
3
Home Depot
HD
$405B
| $19.6M | 3.28% | 120,130 -1,326 | -1% | -$217K |
|
|
4
McDonald's
MCD
$224B
| $19.3M | 3.23% | 123,234 -5,675 | -4% | -$889K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $18.6M | 3.12% | 143,401 -6,398 | -4% | -$832K |
|
6
Exxon Mobil
XOM
$487B
| $18.5M | 3.1% | 225,821 +1,556 | +0.7% | +$128K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 3.09% | 126,208 -3,050 | -2% | -$447K |
|
8
3M
MMM
$82.8B
| $18.5M | 3.09% | 88,107 -2,313 | -3% | -$486K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.5M | 3.09% | 300,310 -7,766 | -3% | -$478K |
|
10
Chevron
CVX
$324B
| $18.5M | 3.09% | 157,172 -1,004 | -0.6% | -$118K |
|
11
Intel
INTC
$107B
| $18.4M | 3.08% | 483,493 -12,289 | -2% | -$468K |
|
12
Novartis
NVS
$245B
| $17.8M | 2.97% | 206,885 +755 | +0.4% | +$64.8K |
|
13
Procter & Gamble
PG
$368B
| $17.7M | 2.96% | 194,734 -1,273 | -0.6% | -$116K |
|
14
Cincinnati Financial
CINF
$24B
| $17.7M | 2.96% | 231,240 -1,035 | -0.4% | -$79.3K |
|
15
Emerson Electric
EMR
$74.3B
| $17.7M | 2.96% | 281,596 -1,933 | -0.7% | -$121K |
|
|
16
Microsoft
MSFT
$3.77T
| $17.5M | 2.93% | 235,025 +209,838 | +833% | +$15.6M |
|
17
PepsiCo
PEP
$204B
| $17.4M | 2.91% | 156,070 -758 | -0.5% | -$84.5K |
|
18
RTX Corp
RTX
$212B
| $17.3M | 2.9% | 149,195 -1,019 | -0.7% | -$118K |
|
19
AT&T
T
$209B
| $17.2M | 2.88% | 440,302 -194 | -0% | -$7.6K |
|
|
20
Verizon
VZ
$186B
| $17.2M | 2.88% | 348,352 +13,617 | +4% | +$674K |
|
21
Southern Company
SO
$102B
| $17.2M | 2.88% | 350,435 +1,215 | +0.3% | +$59.7K |
|
22
Consolidated Edison
ED
$35.4B
| $17.1M | 2.86% | 211,796 -985 | -0.5% | -$79.5K |
|
23
Paychex
PAYX
$50.2B
| $17.1M | 2.85% | 284,777 +5,319 | +2% | +$319K |
|
24
Colgate-Palmolive
CL
$67.9B
| $16.7M | 2.79% | 229,446 +3,201 | +1% | +$233K |
|
25
Leggett & Platt
LEG
$1.3B
| $16.2M | 2.71% | 339,227 +7,753 | +2% | +$370K |
|