WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.33%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$816M
AUM Growth
+$816M
(+84,913%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
154
New
6
Increased
54
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 3 |
Diamondback Energy
FANG
|
$664K |
| 4 |
3M
MMM
|
$642K |
| 5 |
ServisFirst Bancshares
SFBS
|
$579K |
Top Sells
| 1 |
IBM
IBM
|
$2.76M |
| 2 |
General Mills
GIS
|
$2.29M |
| 3 |
AT&T
T
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Consumer Staples | 17.45% |
| 2 | Technology | 12.58% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Utilities | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.1M | 3.56% | 286,261 -9,600 | -3% | -$975K |
|
2
McDonald's
MCD
$224B
| $27.4M | 3.36% | 154,506 -1,572 | -1% | -$279K |
|
3
Verizon
VZ
$186B
| $27.4M | 3.36% | 487,608 -8,233 | -2% | -$463K |
|
4
Procter & Gamble
PG
$368B
| $27.3M | 3.35% | 297,285 -206 | -0.1% | -$18.9K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.9M | 3.3% | 365,606 -7,452 | -2% | -$549K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 3.3% | 154,806 -2,465 | -2% | -$428K |
|
7
AbbVie
ABBV
$372B
| $26.4M | 3.23% | 286,237 +4,021 | +1% | +$371K |
|
8
Intel
INTC
$107B
| $26.1M | 3.19% | 555,604 -6,490 | -1% | -$305K |
|
9
Cincinnati Financial
CINF
$24B
| $25.8M | 3.17% | 333,749 -254 | -0.1% | -$19.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.7M | 3.14% | 198,890 +290 | +0.1% | +$37.4K |
|
11
Southern Company
SO
$102B
| $25.4M | 3.11% | 577,917 -7,059 | -1% | -$310K |
|
12
Novartis
NVS
$245B
| $25.4M | 3.11% | 295,647 +3,442 | +1% | +$295K |
|
13
PepsiCo
PEP
$204B
| $25.3M | 3.1% | 228,821 +2,224 | +1% | +$246K |
|
14
Chevron
CVX
$324B
| $25M | 3.07% | 230,253 +925 | +0.4% | +$101K |
|
15
Home Depot
HD
$405B
| $24.8M | 3.04% | 144,184 +282 | +0.2% | +$48.5K |
|
16
Kimberly-Clark
KMB
$42.8B
| $24.4M | 2.99% | 214,315 -3,447 | -2% | -$393K |
|
17
Paychex
PAYX
$50.2B
| $24.4M | 2.99% | 374,167 +367 | +0.1% | +$23.9K |
|
18
Consolidated Edison
ED
$35.4B
| $23.7M | 2.9% | 310,047 +4,701 | +2% | +$359K |
|
|
19
3M
MMM
$82.8B
| $23.1M | 2.83% | 121,094 +3,367 | +3% | +$642K |
|
20
Lockheed Martin
LMT
$106B
| $21.5M | 2.64% | 82,173 +1,129 | +1% | +$296K |
|
21
Exxon Mobil
XOM
$487B
| $21.4M | 2.62% | 313,143 -12,522 | -4% | -$854K |
|
22
Emerson Electric
EMR
$74.3B
| $21.3M | 2.61% | 356,862 +652 | +0.2% | +$39K |
|
23
RTX Corp
RTX
$212B
| $21M | 2.58% | 197,676 -1,447 | -0.7% | -$154K |
|
24
Colgate-Palmolive
CL
$67.9B
| $20.9M | 2.56% | 351,636 -3,781 | -1% | -$225K |
|
25
Unilever
UL
$155B
| $20.5M | 2.52% | 393,050 -26 | -0% | -$1.36K |
|