WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.63%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.71B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
224
New
35
Increased
97
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.9M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.05M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
| 5 |
Southern Company
SO
|
$2.51M |
Top Sells
| 1 |
AT&T
T
|
$15.2M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$1.22M |
| 3 |
Novartis
NVS
|
$749K |
| 4 |
Alibaba
BABA
|
$260K |
| 5 |
Yum China
YUMC
|
$229K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Staples | 16.38% |
| 3 | Financials | 16.03% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $121M | 7.06% | 1,420,875 +47,700 | +3% | +$4.05M |
|
2
Microsoft
MSFT
$3.77T
| $71.8M | 4.2% | 213,489 +846 | +0.4% | +$285K |
|
3
Apple
AAPL
$3.45T
| $64.6M | 3.78% | 363,780 +3,143 | +0.9% | +$558K |
|
4
Home Depot
HD
$405B
| $60.8M | 3.55% | 146,421 -91 | -0.1% | -$37.8K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $52.5M | 3.07% | 562,855 +7,723 | +1% | +$721K |
|
6
AbbVie
ABBV
$372B
| $51.6M | 3.02% | 381,208 +8,530 | +2% | +$1.15M |
|
7
Paychex
PAYX
$50.2B
| $51.1M | 2.99% | 374,006 -1,038 | -0.3% | -$142K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $50.9M | 2.98% | 299,766 -689 | -0.2% | -$117K |
|
9
Qualcomm
QCOM
$173B
| $49.7M | 2.91% | 271,830 +4,272 | +2% | +$781K |
|
10
Procter & Gamble
PG
$368B
| $47.3M | 2.77% | 289,184 +6,153 | +2% | +$1.01M |
|
11
PepsiCo
PEP
$204B
| $47.2M | 2.76% | 271,891 +6,094 | +2% | +$1.06M |
|
|
12
Southern Company
SO
$102B
| $46.9M | 2.74% | 683,757 +36,536 | +6% | +$2.51M |
|
13
McDonald's
MCD
$224B
| $46.7M | 2.73% | 174,324 +4,073 | +2% | +$1.09M |
|
14
Chevron
CVX
$324B
| $45.6M | 2.67% | 388,981 +8,427 | +2% | +$989K |
|
15
Pfizer
PFE
$141B
| $44.8M | 2.62% | 758,970 +27,094 | +4% | +$1.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $44.5M | 2.61% | 260,372 +11,471 | +5% | +$1.96M |
|
17
Colgate-Palmolive
CL
$67.9B
| $43.1M | 2.52% | 505,317 +27,149 | +6% | +$2.32M |
|
18
General Mills
GIS
$26.4B
| $40.9M | 2.4% | 607,705 +15,003 | +3% | +$1.01M |
|
19
RTX Corp
RTX
$212B
| $39.8M | 2.33% | 462,985 +8,952 | +2% | +$770K |
|
20
Cincinnati Financial
CINF
$24B
| $39.8M | 2.33% | 349,606 +3,409 | +1% | +$388K |
|
21
Emerson Electric
EMR
$74.3B
| $39.1M | 2.28% | 420,118 +6,554 | +2% | +$609K |
|
22
Exxon Mobil
XOM
$487B
| $38.9M | 2.28% | 636,004 +6,337 | +1% | +$388K |
|
23
Consolidated Edison
ED
$35.4B
| $38.2M | 2.23% | 447,420 +13,490 | +3% | +$1.15M |
|
24
Kimberly-Clark
KMB
$42.8B
| $37.8M | 2.21% | 264,793 +9,986 | +4% | +$1.43M |
|
25
IBM
IBM
$227B
| $37.7M | 2.2% | 281,733 +18,194 | +7% | +$2.43M |
|