WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
148
New
15
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$32.8M |
| 2 |
Qualcomm
QCOM
|
$3.21M |
| 3 |
Coca-Cola
KO
|
$3.11M |
| 4 |
RTX Corp
RTX
|
$2.18M |
| 5 |
Colgate-Palmolive
CL
|
$1.49M |
Top Sells
| 1 |
Home Depot
HD
|
$1.62M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$930K |
| 5 |
General Mills
GIS
|
$579K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 19.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $55M | 4.81% | 1,617,270 -34,292 | -2% | -$1.17M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 4.34% | 236,331 -5,467 | -2% | -$1.15M |
|
|
3
Apple
AAPL
$3.45T
| $43.8M | 3.82% | 377,885 +283,583 | +301% | +$32.8M |
|
|
4
Home Depot
HD
$405B
| $41.1M | 3.59% | 147,962 -5,850 | -4% | -$1.62M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 3.39% | 139,823 -1,728 | -1% | -$480K |
|
|
6
Procter & Gamble
PG
$368B
| $38.2M | 3.33% | 274,597 -6,693 | -2% | -$930K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $36M | 3.15% | 341,320 -5,226 | -2% | -$552K |
|
8
McDonald's
MCD
$224B
| $35.7M | 3.12% | 162,613 +2,983 | +2% | +$655K |
|
9
Johnson & Johnson
JNJ
$427B
| $35.2M | 3.07% | 236,339 +2,766 | +1% | +$412K |
|
|
10
General Mills
GIS
$26.4B
| $34.1M | 2.98% | 553,483 -9,390 | -2% | -$579K |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $34.1M | 2.98% | 442,370 +19,365 | +5% | +$1.49M |
|
12
PepsiCo
PEP
$204B
| $33.9M | 2.96% | 244,731 +5,196 | +2% | +$720K |
|
13
Lockheed Martin
LMT
$106B
| $33.8M | 2.95% | 88,232 +1,120 | +1% | +$429K |
|
14
Southern Company
SO
$102B
| $33.4M | 2.92% | 615,924 +19,631 | +3% | +$1.06M |
|
15
AbbVie
ABBV
$372B
| $33.3M | 2.91% | 379,916 -5,227 | -1% | -$458K |
|
16
Kimberly-Clark
KMB
$42.8B
| $33.2M | 2.9% | 225,139 -1,318 | -0.6% | -$195K |
|
17
Verizon
VZ
$186B
| $32.6M | 2.84% | 547,402 +7,869 | +1% | +$468K |
|
18
Paychex
PAYX
$50.2B
| $31.7M | 2.77% | 397,526 +13,664 | +4% | +$1.09M |
|
19
Intel
INTC
$107B
| $31.3M | 2.74% | 604,631 +27,028 | +5% | +$1.4M |
|
20
Novartis
NVS
$245B
| $30.9M | 2.7% | 354,914 +9,485 | +3% | +$825K |
|
21
Emerson Electric
EMR
$74.3B
| $30.8M | 2.69% | 469,357 +8,595 | +2% | +$564K |
|
|
22
Qualcomm
QCOM
$173B
| $30.7M | 2.68% | 260,461 +27,316 | +12% | +$3.21M |
|
23
3M
MMM
$82.8B
| $29.2M | 2.55% | 182,556 +5,237 | +3% | +$839K |
|
24
Unilever
UL
$155B
| $29.2M | 2.55% | 473,292 +10,035 | +2% | +$619K |
|
25
Cincinnati Financial
CINF
$24B
| $28.3M | 2.48% | 363,507 +16,572 | +5% | +$1.29M |
|