WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.74%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$790M
AUM Growth
+$790M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
20.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
150
New
10
Increased
81
Reduced
24
Closed
9
Top Buys
| 1 |
Southern Company
SO
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$6.32M |
| 3 |
Leggett & Platt
LEG
|
$6.24M |
| 4 |
AT&T
T
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.13M |
| 2 |
ServisFirst Bancshares
SFBS
|
$696K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$514K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$411K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.06% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $30.3M | 3.84% | 581,594 +102,237 | +21% | +$5.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 3.48% | 301,079 +64,815 | +27% | +$5.92M |
|
3
AbbVie
ABBV
$372B
| $27M | 3.42% | 284,959 +41,303 | +17% | +$3.91M |
|
4
Lockheed Martin
LMT
$106B
| $26.5M | 3.35% | 78,367 +14,527 | +23% | +$4.91M |
|
5
Home Depot
HD
$405B
| $26.2M | 3.31% | 146,775 +27,694 | +23% | +$4.94M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $25.7M | 3.26% | 157,624 +32,639 | +26% | +$5.33M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.7M | 3.25% | 373,742 +75,115 | +25% | +$5.16M |
|
8
Chevron
CVX
$324B
| $25.7M | 3.25% | 225,057 +46,145 | +26% | +$5.26M |
|
9
Emerson Electric
EMR
$74.3B
| $24.3M | 3.08% | 355,939 +74,708 | +27% | +$5.1M |
|
10
RTX Corp
RTX
$212B
| $24M | 3.05% | 191,135 +43,338 | +29% | +$5.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.99% | 184,524 +39,487 | +27% | +$5.06M |
|
12
3M
MMM
$82.8B
| $23.5M | 2.98% | 107,160 +20,766 | +24% | +$4.56M |
|
13
McDonald's
MCD
$224B
| $23.5M | 2.97% | 150,079 +30,278 | +25% | +$4.73M |
|
|
14
Southern Company
SO
$102B
| $23.4M | 2.97% | 524,975 +144,024 | +38% | +$6.43M |
|
15
Cincinnati Financial
CINF
$24B
| $23M | 2.91% | 309,979 +73,726 | +31% | +$5.47M |
|
16
Paychex
PAYX
$50.2B
| $22.8M | 2.88% | 369,505 +83,425 | +29% | +$5.14M |
|
|
17
Exxon Mobil
XOM
$487B
| $22.6M | 2.86% | 303,149 +84,674 | +39% | +$6.32M |
|
18
PepsiCo
PEP
$204B
| $22.6M | 2.86% | 207,097 +47,663 | +30% | +$5.2M |
|
19
Verizon
VZ
$186B
| $22.6M | 2.86% | 471,957 +115,323 | +32% | +$5.51M |
|
20
Colgate-Palmolive
CL
$67.9B
| $22.6M | 2.86% | 314,732 +79,786 | +34% | +$5.72M |
|
|
21
AT&T
T
$209B
| $22.4M | 2.84% | 629,045 +170,791 | +37% | +$6.09M |
|
22
Novartis
NVS
$245B
| $22.2M | 2.81% | 274,588 +70,401 | +34% | +$5.69M |
|
23
IBM
IBM
$227B
| $22.1M | 2.8% | 144,206 +38,510 | +36% | +$5.91M |
|
24
Consolidated Edison
ED
$35.4B
| $21.8M | 2.76% | 279,983 +67,267 | +32% | +$5.24M |
|
25
Kimberly-Clark
KMB
$42.8B
| $21.4M | 2.71% | 194,097 +52,157 | +37% | +$5.74M |
|