WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$24.5M |
| 2 |
Qualcomm
QCOM
|
$21.1M |
| 3 |
RTX Corp
RTX
|
$9.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$19.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.54M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Staples | 18.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServisFirst Bancshares
SFBS
$4.81B
| $59.1M | 5.52% | 1,651,562 -29,339 | -2% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $49.2M | 4.6% | 241,798 -5,079 | -2% | -$1.03M |
|
3
Home Depot
HD
$405B
| $38.5M | 3.6% | 153,812 -1,016 | -0.7% | -$255K |
|
4
AbbVie
ABBV
$372B
| $37.8M | 3.53% | 385,143 -4,073 | -1% | -$400K |
|
5
General Mills
GIS
$26.4B
| $34.7M | 3.24% | 562,873 -8,852 | -2% | -$546K |
|
6
Intel
INTC
$107B
| $34.6M | 3.23% | 577,603 -6,792 | -1% | -$406K |
|
|
7
Apple
AAPL
$3.45T
| $34.4M | 3.21% | 94,302 +67,131 | +247% | +$24.5M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $34M | 3.18% | 141,551 +216 | +0.2% | +$51.9K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.8M | 3.16% | 346,546 +2,258 | +0.7% | +$220K |
|
10
Procter & Gamble
PG
$368B
| $33.6M | 3.14% | 281,290 +9,923 | +4% | +$1.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $32.8M | 3.07% | 233,573 +326 | +0.1% | +$45.8K |
|
12
Kimberly-Clark
KMB
$42.8B
| $32M | 2.99% | 226,457 -625 | -0.3% | -$88.3K |
|
13
Lockheed Martin
LMT
$106B
| $31.8M | 2.97% | 87,112 +315 | +0.4% | +$115K |
|
14
PepsiCo
PEP
$204B
| $31.7M | 2.96% | 239,535 +2,783 | +1% | +$368K |
|
15
Colgate-Palmolive
CL
$67.9B
| $31M | 2.9% | 423,005 +2,677 | +0.6% | +$196K |
|
16
Southern Company
SO
$102B
| $30.9M | 2.89% | 596,293 +1,985 | +0.3% | +$103K |
|
17
Novartis
NVS
$245B
| $30.2M | 2.82% | 345,429 +2,911 | +0.8% | +$254K |
|
18
Verizon
VZ
$186B
| $29.7M | 2.78% | 539,533 +6,420 | +1% | +$354K |
|
19
McDonald's
MCD
$224B
| $29.4M | 2.75% | 159,630 +2,457 | +2% | +$453K |
|
20
Paychex
PAYX
$50.2B
| $29.1M | 2.72% | 383,862 +13,442 | +4% | +$1.02M |
|
21
Emerson Electric
EMR
$74.3B
| $28.6M | 2.67% | 460,762 +13,271 | +3% | +$823K |
|
22
AT&T
T
$209B
| $27.9M | 2.61% | 923,182 +18,107 | +2% | +$547K |
|
23
3M
MMM
$82.8B
| $27.7M | 2.58% | 177,319 +1,744 | +1% | +$272K |
|
24
IBM
IBM
$227B
| $26.5M | 2.48% | 219,520 +2,505 | +1% | +$303K |
|
25
Chevron
CVX
$324B
| $26.4M | 2.47% | 296,394 +8,178 | +3% | +$730K |
|