WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.61%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
155
New
16
Increased
66
Reduced
45
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$31.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6.41M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.08M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
Top Sells
| 1 |
IBM
IBM
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
AT&T
T
|
$4.08M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
ServisFirst Bancshares
SFBS
|
$2.91M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.94% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 11.29% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $62.3M | 4.99% | 1,545,062 -72,208 | -4% | -$2.91M |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 4.05% | 227,231 -9,100 | -4% | -$2.02M |
|
3
Apple
AAPL
$3.45T
| $49.4M | 3.96% | 372,169 -5,716 | -2% | -$758K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $42.1M | 3.37% | 545,260 +405,437 | +290% | +$31.3M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.1M | 3.3% | 332,558 -8,762 | -3% | -$1.08M |
|
6
AbbVie
ABBV
$372B
| $40.1M | 3.21% | 373,814 -6,102 | -2% | -$654K |
|
7
Qualcomm
QCOM
$173B
| $39M | 3.13% | 256,004 -4,457 | -2% | -$679K |
|
8
Home Depot
HD
$405B
| $38.2M | 3.06% | 143,832 -4,130 | -3% | -$1.1M |
|
9
Southern Company
SO
$102B
| $37.7M | 3.02% | 612,888 -3,036 | -0.5% | -$187K |
|
10
Colgate-Palmolive
CL
$67.9B
| $37.5M | 3% | 438,010 -4,360 | -1% | -$373K |
|
11
Procter & Gamble
PG
$368B
| $37.4M | 3% | 268,729 -5,868 | -2% | -$816K |
|
12
Johnson & Johnson
JNJ
$427B
| $37.2M | 2.99% | 236,490 +151 | +0.1% | +$23.8K |
|
13
Emerson Electric
EMR
$74.3B
| $36.9M | 2.96% | 459,733 -9,624 | -2% | -$773K |
|
14
PepsiCo
PEP
$204B
| $36.7M | 2.94% | 247,548 +2,817 | +1% | +$418K |
|
15
Paychex
PAYX
$50.2B
| $36.5M | 2.93% | 392,027 -5,499 | -1% | -$512K |
|
16
McDonald's
MCD
$224B
| $34.9M | 2.8% | 162,458 -155 | -0.1% | -$33.3K |
|
17
Novartis
NVS
$245B
| $34M | 2.72% | 359,640 +4,726 | +1% | +$446K |
|
18
Cincinnati Financial
CINF
$24B
| $32.9M | 2.64% | 376,588 +13,081 | +4% | +$1.14M |
|
19
General Mills
GIS
$26.4B
| $32.4M | 2.6% | 550,747 -2,736 | -0.5% | -$161K |
|
20
Verizon
VZ
$186B
| $32.3M | 2.59% | 550,067 +2,665 | +0.5% | +$157K |
|
21
3M
MMM
$82.8B
| $31.9M | 2.56% | 182,398 -158 | -0.1% | -$27.6K |
|
22
Lockheed Martin
LMT
$106B
| $31.9M | 2.56% | 89,790 +1,558 | +2% | +$553K |
|
23
RTX Corp
RTX
$212B
| $31.7M | 2.54% | 443,490 +20,153 | +5% | +$1.44M |
|
24
Unilever
UL
$155B
| $31.6M | 2.54% | 523,950 +50,658 | +11% | +$3.06M |
|
25
Kimberly-Clark
KMB
$42.8B
| $30.8M | 2.47% | 228,297 +3,158 | +1% | +$426K |
|