WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.87%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
IBM
IBM
|
$9.77M |
| 5 |
Intel
INTC
|
$2.27M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$7.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.33M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$7.07M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.97M |
| 5 |
ServisFirst Bancshares
SFBS
|
$3.63M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $91.1M | 6.56% | 1,485,879 -59,183 | -4% | -$3.63M |
|
2
Microsoft
MSFT
$3.77T
| $51.6M | 3.72% | 218,918 -8,313 | -4% | -$1.96M |
|
3
Home Depot
HD
$405B
| $45.4M | 3.27% | 148,680 +4,848 | +3% | +$1.48M |
|
4
Apple
AAPL
$3.45T
| $44.3M | 3.19% | 362,709 -9,460 | -3% | -$1.16M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $40.7M | 2.93% | 538,518 -6,742 | -1% | -$510K |
|
|
6
Intel
INTC
$107B
| $40.5M | 2.92% | 632,744 +35,422 | +6% | +$2.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.87% | 242,383 +5,893 | +2% | +$969K |
|
8
Emerson Electric
EMR
$74.3B
| $39.8M | 2.86% | 441,062 -18,671 | -4% | -$1.68M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.7M | 2.86% | 318,397 -14,161 | -4% | -$1.77M |
|
10
AbbVie
ABBV
$372B
| $39.7M | 2.86% | 367,017 -6,797 | -2% | -$736K |
|
11
Southern Company
SO
$102B
| $39.1M | 2.81% | 628,858 +15,970 | +3% | +$993K |
|
12
Cincinnati Financial
CINF
$24B
| $38.6M | 2.78% | 374,525 -2,063 | -0.5% | -$213K |
|
|
13
Chevron
CVX
$324B
| $38.4M | 2.77% | 366,724 +97,744 | +36% | +$10.2M |
|
14
Paychex
PAYX
$50.2B
| $38M | 2.74% | 387,679 -4,348 | -1% | -$426K |
|
15
Procter & Gamble
PG
$368B
| $37.2M | 2.68% | 274,444 +5,715 | +2% | +$774K |
|
16
McDonald's
MCD
$224B
| $37.1M | 2.67% | 165,530 +3,072 | +2% | +$689K |
|
17
PepsiCo
PEP
$204B
| $36.9M | 2.66% | 260,828 +13,280 | +5% | +$1.88M |
|
|
18
Exxon Mobil
XOM
$487B
| $35.7M | 2.57% | 638,587 +220,180 | +53% | +$12.3M |
|
19
Colgate-Palmolive
CL
$67.9B
| $35.5M | 2.56% | 450,611 +12,601 | +3% | +$993K |
|
20
RTX Corp
RTX
$212B
| $35.5M | 2.55% | 459,125 +15,635 | +4% | +$1.21M |
|
21
3M
MMM
$82.8B
| $35.3M | 2.54% | 183,167 +769 | +0.4% | +$148K |
|
22
Lockheed Martin
LMT
$106B
| $35.2M | 2.53% | 95,132 +5,342 | +6% | +$1.97M |
|
|
23
AT&T
T
$209B
| $35M | 2.52% | 1,154,664 +349,659 | +43% | +$10.6M |
|
24
General Mills
GIS
$26.4B
| $34.6M | 2.49% | 564,829 +14,082 | +3% | +$864K |
|
25
Qualcomm
QCOM
$173B
| $34.3M | 2.47% | 258,650 +2,646 | +1% | +$351K |
|