WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
194
New
5
Increased
99
Reduced
27
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$28.7M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
Lockheed Martin
LMT
|
$1.2M |
| 4 |
Intel
INTC
|
$1.06M |
| 5 |
Chevron
CVX
|
$963K |
Top Sells
| 1 |
Novartis
NVS
|
$29M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.62M |
| 3 |
Paychex
PAYX
|
$1.07M |
| 4 |
Cincinnati Financial
CINF
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 16.44% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $107M | 7.23% | 1,373,175 -59,435 | -4% | -$4.62M |
|
2
Microsoft
MSFT
$3.77T
| $59.9M | 4.06% | 212,643 -2,846 | -1% | -$802K |
|
3
Apple
AAPL
$3.45T
| $51M | 3.45% | 360,637 -3,493 | -1% | -$494K |
|
4
Home Depot
HD
$405B
| $48.1M | 3.26% | 146,512 -163 | -0.1% | -$53.5K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.7M | 3.02% | 300,455 -5,610 | -2% | -$834K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $43.6M | 2.95% | 555,132 +1,151 | +0.2% | +$90.4K |
|
|
7
Paychex
PAYX
$50.2B
| $42.2M | 2.86% | 375,044 -9,498 | -2% | -$1.07M |
|
8
McDonald's
MCD
$224B
| $41M | 2.78% | 170,251 +1,418 | +0.8% | +$342K |
|
9
AbbVie
ABBV
$372B
| $40.2M | 2.72% | 372,678 +4,468 | +1% | +$482K |
|
10
Johnson & Johnson
JNJ
$427B
| $40.2M | 2.72% | 248,901 +2,919 | +1% | +$471K |
|
11
Southern Company
SO
$102B
| $40.1M | 2.72% | 647,221 +8,846 | +1% | +$548K |
|
12
PepsiCo
PEP
$204B
| $40M | 2.71% | 265,797 +1,769 | +0.7% | +$266K |
|
13
Procter & Gamble
PG
$368B
| $39.6M | 2.68% | 283,031 +1,833 | +0.7% | +$256K |
|
|
14
Cincinnati Financial
CINF
$24B
| $39.5M | 2.68% | 346,197 -9,178 | -3% | -$1.05M |
|
15
RTX Corp
RTX
$212B
| $39M | 2.64% | 454,033 +348 | +0.1% | +$29.9K |
|
|
16
Emerson Electric
EMR
$74.3B
| $39M | 2.64% | 413,564 -10,911 | -3% | -$1.03M |
|
|
17
Chevron
CVX
$324B
| $38.6M | 2.61% | 380,554 +9,494 | +3% | +$963K |
|
18
Exxon Mobil
XOM
$487B
| $37M | 2.51% | 629,667 +2,173 | +0.3% | +$128K |
|
19
IBM
IBM
$227B
| $36.6M | 2.48% | 263,539 +4,924 | +2% | +$684K |
|
|
20
Intel
INTC
$107B
| $36.2M | 2.45% | 679,013 +19,854 | +3% | +$1.06M |
|
21
Colgate-Palmolive
CL
$67.9B
| $36.1M | 2.45% | 478,168 +12,538 | +3% | +$948K |
|
22
General Mills
GIS
$26.4B
| $35.5M | 2.4% | 592,702 +12,702 | +2% | +$760K |
|
|
23
Lockheed Martin
LMT
$106B
| $35.3M | 2.39% | 102,246 +3,476 | +4% | +$1.2M |
|
24
Qualcomm
QCOM
$173B
| $34.5M | 2.34% | 267,558 +519 | +0.2% | +$66.9K |
|
25
Kimberly-Clark
KMB
$42.8B
| $33.7M | 2.28% | 254,807 +4,163 | +2% | +$551K |
|