WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-17.31%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$937M
AUM Growth
+$937M
(-7.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
184
New
26
Increased
97
Reduced
15
Closed
30
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$41.1M |
| 2 |
Exxon Mobil
XOM
|
$5.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
3M
MMM
|
$3.96M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$398K |
Sector Composition
| 1 | Consumer Staples | 19.03% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $49.3M | 5.26% | 1,680,901 +1,402,844 | +505% | +$41.1M |
|
2
Microsoft
MSFT
$3.77T
| $38.9M | 4.15% | 246,877 +4,311 | +2% | +$680K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $34M | 3.63% | 141,335 +2,076 | +1% | +$500K |
|
4
Southern Company
SO
$102B
| $32.2M | 3.43% | 594,308 +47,991 | +9% | +$2.6M |
|
5
Intel
INTC
$107B
| $31.6M | 3.37% | 584,395 +20,665 | +4% | +$1.12M |
|
6
Johnson & Johnson
JNJ
$427B
| $30.6M | 3.26% | 233,247 +21,018 | +10% | +$2.76M |
|
7
General Mills
GIS
$26.4B
| $30.2M | 3.22% | 571,725 +37,900 | +7% | +$2M |
|
8
Procter & Gamble
PG
$368B
| $29.9M | 3.18% | 271,367 +10,981 | +4% | +$1.21M |
|
9
AbbVie
ABBV
$372B
| $29.7M | 3.16% | 389,216 +27,927 | +8% | +$2.13M |
|
10
Lockheed Martin
LMT
$106B
| $29.4M | 3.14% | 86,797 +3,131 | +4% | +$1.06M |
|
11
Kimberly-Clark
KMB
$42.8B
| $29M | 3.1% | 227,082 +9,927 | +5% | +$1.27M |
|
12
Home Depot
HD
$405B
| $28.9M | 3.08% | 154,828 +9,756 | +7% | +$1.82M |
|
13
Verizon
VZ
$186B
| $28.6M | 3.06% | 533,113 +42,010 | +9% | +$2.26M |
|
14
PepsiCo
PEP
$204B
| $28.4M | 3.03% | 236,752 +11,581 | +5% | +$1.39M |
|
15
Novartis
NVS
$245B
| $28.2M | 3.01% | 342,518 +15,040 | +5% | +$1.24M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.1M | 2.99% | 344,288 +11,064 | +3% | +$902K |
|
17
Colgate-Palmolive
CL
$67.9B
| $27.9M | 2.98% | 420,328 +31,950 | +8% | +$2.12M |
|
18
AT&T
T
$209B
| $26.4M | 2.81% | 905,075 +67,564 | +8% | +$1.97M |
|
19
Consolidated Edison
ED
$35.4B
| $26.2M | 2.8% | 336,212 +18,211 | +6% | +$1.42M |
|
20
McDonald's
MCD
$224B
| $26M | 2.77% | 157,173 +10,195 | +7% | +$1.69M |
|
21
IBM
IBM
$227B
| $24.1M | 2.57% | 217,015 +31,899 | +17% | +$3.54M |
|
|
22
3M
MMM
$82.8B
| $24M | 2.56% | 175,575 +28,980 | +20% | +$3.96M |
|
23
Cincinnati Financial
CINF
$24B
| $23.4M | 2.49% | 309,657 +16,034 | +5% | +$1.21M |
|
24
Paychex
PAYX
$50.2B
| $23.3M | 2.49% | 370,420 +21,789 | +6% | +$1.37M |
|
25
Unilever
UL
$155B
| $22.9M | 2.45% | 453,231 +39,935 | +10% | +$2.02M |
|