WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.47B
AUM Growth
+$1.47B
(+5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
198
New
9
Increased
88
Reduced
45
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.04M |
| 2 |
Sherwin-Williams
SHW
|
$1.67M |
| 3 |
Consolidated Edison
ED
|
$1.49M |
| 4 |
Intel
INTC
|
$1.48M |
| 5 |
Novartis
NVS
|
$1.46M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.62M |
| 2 |
Cincinnati Financial
CINF
|
$2.23M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.73M |
| 4 |
Emerson Electric
EMR
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $97.4M | 6.64% | 1,432,610 -53,269 | -4% | -$3.62M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.4M | 3.98% | 215,489 -3,429 | -2% | -$929K |
|
3
Apple
AAPL
$3.45T
| $49.9M | 3.4% | 364,130 +1,421 | +0.4% | +$195K |
|
4
Home Depot
HD
$405B
| $46.8M | 3.19% | 146,675 -2,005 | -1% | -$639K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.9M | 2.92% | 306,065 -12,332 | -4% | -$1.73M |
|
6
AbbVie
ABBV
$372B
| $41.5M | 2.83% | 368,210 +1,193 | +0.3% | +$134K |
|
|
7
Cincinnati Financial
CINF
$24B
| $41.4M | 2.83% | 355,375 -19,150 | -5% | -$2.23M |
|
8
Paychex
PAYX
$50.2B
| $41.3M | 2.81% | 384,542 -3,137 | -0.8% | -$337K |
|
|
9
Emerson Electric
EMR
$74.3B
| $40.9M | 2.79% | 424,475 -16,587 | -4% | -$1.6M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $40.6M | 2.77% | 553,981 +15,463 | +3% | +$1.13M |
|
11
Johnson & Johnson
JNJ
$427B
| $40.5M | 2.76% | 245,982 +3,599 | +1% | +$593K |
|
12
Exxon Mobil
XOM
$487B
| $39.6M | 2.7% | 627,494 -11,093 | -2% | -$700K |
|
13
PepsiCo
PEP
$204B
| $39.1M | 2.67% | 264,028 +3,200 | +1% | +$474K |
|
14
McDonald's
MCD
$224B
| $39M | 2.66% | 168,833 +3,303 | +2% | +$763K |
|
15
Chevron
CVX
$324B
| $38.9M | 2.65% | 371,060 +4,336 | +1% | +$454K |
|
16
RTX Corp
RTX
$212B
| $38.7M | 2.64% | 453,685 -5,440 | -1% | -$464K |
|
17
Southern Company
SO
$102B
| $38.6M | 2.63% | 638,375 +9,517 | +2% | +$576K |
|
18
Qualcomm
QCOM
$173B
| $38.2M | 2.6% | 267,039 +8,389 | +3% | +$1.2M |
|
19
Procter & Gamble
PG
$368B
| $37.9M | 2.59% | 281,198 +6,754 | +2% | +$911K |
|
20
IBM
IBM
$227B
| $37.9M | 2.58% | 258,615 +4,406 | +2% | +$646K |
|
21
Colgate-Palmolive
CL
$67.9B
| $37.9M | 2.58% | 465,630 +15,019 | +3% | +$1.22M |
|
22
Lockheed Martin
LMT
$106B
| $37.4M | 2.55% | 98,770 +3,638 | +4% | +$1.38M |
|
|
23
Intel
INTC
$107B
| $37M | 2.52% | 659,159 +26,415 | +4% | +$1.48M |
|
24
3M
MMM
$82.8B
| $36M | 2.45% | 181,088 -2,079 | -1% | -$413K |
|
25
General Mills
GIS
$26.4B
| $35.3M | 2.41% | 580,000 +15,171 | +3% | +$924K |
|