WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.02B
AUM Growth
+$1.02B
(+4.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
160
New
17
Increased
59
Reduced
48
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.53M |
| 3 |
AbbVie
ABBV
|
$778K |
| 4 |
Emerson Electric
EMR
|
$769K |
| 5 |
Chevron
CVX
|
$738K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
IBM
IBM
|
$915K |
| 3 |
Microsoft
MSFT
|
$808K |
| 4 |
NextEra Energy, Inc.
NEE
|
$691K |
| 5 |
Southern Company
SO
|
$488K |
Sector Composition
| 1 | Consumer Staples | 17.69% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.02% |
| 5 | Utilities | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.3M | 3.76% | 242,566 -5,124 | -2% | -$808K |
|
|
2
Southern Company
SO
$102B
| $34.8M | 3.42% | 546,317 -7,655 | -1% | -$488K |
|
3
Intel
INTC
$107B
| $33.7M | 3.32% | 563,730 -1,897 | -0.3% | -$114K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $33.7M | 3.32% | 139,259 -2,854 | -2% | -$691K |
|
5
Leggett & Platt
LEG
$1.3B
| $33.2M | 3.27% | 653,637 +6,135 | +0.9% | +$312K |
|
6
AT&T
T
$209B
| $32.7M | 3.22% | 837,511 -3,641 | -0.4% | -$142K |
|
7
Lockheed Martin
LMT
$106B
| $32.6M | 3.21% | 83,666 -100 | -0.1% | -$38.9K |
|
8
Procter & Gamble
PG
$368B
| $32.5M | 3.2% | 260,386 -2,966 | -1% | -$370K |
|
|
9
AbbVie
ABBV
$372B
| $32M | 3.15% | 361,289 +8,786 | +2% | +$778K |
|
10
RTX Corp
RTX
$212B
| $31.8M | 3.13% | 212,409 +753 | +0.4% | +$113K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.7M | 3.12% | 333,224 -2,393 | -0.7% | -$228K |
|
12
Home Depot
HD
$405B
| $31.7M | 3.12% | 145,072 -470 | -0.3% | -$103K |
|
|
13
Emerson Electric
EMR
$74.3B
| $31.2M | 3.07% | 408,588 +10,083 | +3% | +$769K |
|
14
Novartis
NVS
$245B
| $31M | 3.05% | 327,478 +3,118 | +1% | +$295K |
|
15
Johnson & Johnson
JNJ
$427B
| $31M | 3.05% | 212,229 +4,533 | +2% | +$661K |
|
16
Cincinnati Financial
CINF
$24B
| $30.9M | 3.04% | 293,623 -3,408 | -1% | -$358K |
|
17
PepsiCo
PEP
$204B
| $30.8M | 3.03% | 225,171 +251 | +0.1% | +$34.3K |
|
18
Verizon
VZ
$186B
| $30.2M | 2.97% | 491,103 +5,586 | +1% | +$343K |
|
|
19
Chevron
CVX
$324B
| $30M | 2.96% | 249,332 +6,120 | +3% | +$738K |
|
20
Kimberly-Clark
KMB
$42.8B
| $29.9M | 2.94% | 217,155 +1,815 | +0.8% | +$250K |
|
21
Paychex
PAYX
$50.2B
| $29.7M | 2.92% | 348,631 +527 | +0.2% | +$44.8K |
|
22
McDonald's
MCD
$224B
| $29M | 2.86% | 146,978 +2,853 | +2% | +$564K |
|
23
Consolidated Edison
ED
$35.4B
| $28.8M | 2.83% | 318,001 +3,601 | +1% | +$326K |
|
24
General Mills
GIS
$26.4B
| $28.6M | 2.81% | 533,825 +2,062 | +0.4% | +$110K |
|
25
Colgate-Palmolive
CL
$67.9B
| $26.7M | 2.63% | 388,378 +7,145 | +2% | +$492K |
|