WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$645M
AUM Growth
+$645M
(+7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
145
New
16
Increased
55
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.36M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Pfizer
PFE
|
$1.53M |
| 5 |
Southern Company
SO
|
$1.47M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$614K |
| 3 |
McDonald's
MCD
|
$591K |
| 4 |
3M
MMM
|
$403K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$384K |
Sector Composition
| 1 | Consumer Staples | 17.4% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.32% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $23.6M | 3.66% | 243,656 -10,575 | -4% | -$1.02M |
|
2
Home Depot
HD
$405B
| $22.6M | 3.5% | 119,081 -1,049 | -0.9% | -$199K |
|
|
3
Chevron
CVX
$324B
| $22.4M | 3.47% | 178,912 +21,740 | +14% | +$2.72M |
|
4
Intel
INTC
$107B
| $22.1M | 3.43% | 479,357 -4,136 | -0.9% | -$191K |
|
|
5
McDonald's
MCD
$224B
| $20.6M | 3.2% | 119,801 -3,433 | -3% | -$591K |
|
|
6
3M
MMM
$82.8B
| $20.3M | 3.15% | 86,394 -1,713 | -2% | -$403K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.3M | 3.14% | 145,037 +1,636 | +1% | +$229K |
|
8
Microsoft
MSFT
$3.77T
| $20.2M | 3.14% | 236,264 +1,239 | +0.5% | +$106K |
|
9
Emerson Electric
EMR
$74.3B
| $19.6M | 3.04% | 281,231 -365 | -0.1% | -$25.4K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 3.03% | 124,985 -1,223 | -1% | -$191K |
|
11
Paychex
PAYX
$50.2B
| $19.5M | 3.02% | 286,080 +1,303 | +0.5% | +$88.7K |
|
12
PepsiCo
PEP
$204B
| $19.1M | 2.97% | 159,434 +3,364 | +2% | +$403K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.9M | 2.93% | 298,627 -1,683 | -0.6% | -$107K |
|
14
Verizon
VZ
$186B
| $18.9M | 2.93% | 356,634 +8,282 | +2% | +$438K |
|
15
RTX Corp
RTX
$212B
| $18.9M | 2.92% | 147,797 -1,398 | -0.9% | -$178K |
|
16
Procter & Gamble
PG
$368B
| $18.5M | 2.88% | 201,782 +7,048 | +4% | +$648K |
|
|
17
Southern Company
SO
$102B
| $18.3M | 2.84% | 380,951 +30,516 | +9% | +$1.47M |
|
|
18
Exxon Mobil
XOM
$487B
| $18.3M | 2.83% | 218,475 -7,346 | -3% | -$614K |
|
19
Consolidated Edison
ED
$35.4B
| $18.1M | 2.8% | 212,716 +920 | +0.4% | +$78.2K |
|
20
AT&T
T
$209B
| $17.8M | 2.76% | 458,254 +17,952 | +4% | +$698K |
|
21
Colgate-Palmolive
CL
$67.9B
| $17.7M | 2.75% | 234,946 +5,500 | +2% | +$415K |
|
22
Cincinnati Financial
CINF
$24B
| $17.7M | 2.75% | 236,253 +5,013 | +2% | +$376K |
|
23
Novartis
NVS
$245B
| $17.1M | 2.66% | 204,187 -2,698 | -1% | -$227K |
|
24
Kimberly-Clark
KMB
$42.8B
| $17.1M | 2.66% | 141,940 +9,765 | +7% | +$1.18M |
|
25
General Mills
GIS
$26.4B
| $16.8M | 2.6% | 282,649 +2,211 | +0.8% | +$131K |
|