WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.5%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
93
Reduced
42
Closed
16
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$25.6M |
| 2 |
Unilever
UL
|
$3.77M |
| 3 |
Intel
INTC
|
$3.62M |
| 4 |
Verizon
VZ
|
$3.47M |
| 5 |
3M
MMM
|
$3.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
AT&T
T
|
$9.55M |
| 3 |
ServisFirst Bancshares
SFBS
|
$4.67M |
| 4 |
Amazon
AMZN
|
$3.74M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.15M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 18.48% |
| 3 | Consumer Staples | 15.43% |
| 4 | Industrials | 11.07% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $131M | 7.46% | 1,371,869 -49,006 | -3% | -$4.67M |
|
2
Microsoft
MSFT
$3.77T
| $67M | 3.82% | 217,205 +3,716 | +2% | +$1.15M |
|
3
Apple
AAPL
$3.45T
| $64.1M | 3.66% | 367,307 +3,527 | +1% | +$616K |
|
4
Chevron
CVX
$324B
| $62.4M | 3.56% | 383,491 -5,490 | -1% | -$894K |
|
5
AbbVie
ABBV
$372B
| $61.3M | 3.5% | 378,307 -2,901 | -0.8% | -$470K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.6M | 3% | 301,244 +1,478 | +0.5% | +$258K |
|
7
Exxon Mobil
XOM
$487B
| $52.1M | 2.97% | 630,494 -5,510 | -0.9% | -$455K |
|
8
Paychex
PAYX
$50.2B
| $50.9M | 2.91% | 373,186 -820 | -0.2% | -$112K |
|
9
Southern Company
SO
$102B
| $50.6M | 2.89% | 698,449 +14,692 | +2% | +$1.07M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $49.4M | 2.82% | 582,723 +19,868 | +4% | +$1.68M |
|
11
Cincinnati Financial
CINF
$24B
| $48.5M | 2.77% | 356,963 +7,357 | +2% | +$1M |
|
12
Lockheed Martin
LMT
$106B
| $48.3M | 2.76% | 109,419 +4,484 | +4% | +$1.98M |
|
13
Johnson & Johnson
JNJ
$427B
| $47.8M | 2.73% | 269,906 +9,534 | +4% | +$1.69M |
|
14
RTX Corp
RTX
$212B
| $46.8M | 2.67% | 472,039 +9,054 | +2% | +$897K |
|
15
PepsiCo
PEP
$204B
| $46.4M | 2.65% | 277,235 +5,344 | +2% | +$894K |
|
16
Home Depot
HD
$405B
| $45.1M | 2.58% | 150,720 +4,299 | +3% | +$1.29M |
|
17
Procter & Gamble
PG
$368B
| $44.7M | 2.55% | 292,331 +3,147 | +1% | +$481K |
|
18
McDonald's
MCD
$224B
| $44.5M | 2.54% | 179,853 +5,529 | +3% | +$1.37M |
|
19
Consolidated Edison
ED
$35.4B
| $43.2M | 2.47% | 456,737 +9,317 | +2% | +$882K |
|
20
Emerson Electric
EMR
$74.3B
| $42.5M | 2.43% | 433,569 +13,451 | +3% | +$1.32M |
|
21
Qualcomm
QCOM
$173B
| $42.3M | 2.41% | 276,809 +4,979 | +2% | +$761K |
|
22
General Mills
GIS
$26.4B
| $41.9M | 2.39% | 618,462 +10,757 | +2% | +$728K |
|
23
Pfizer
PFE
$141B
| $40.6M | 2.32% | 784,263 +25,293 | +3% | +$1.31M |
|
24
Colgate-Palmolive
CL
$67.9B
| $40.1M | 2.29% | 528,349 +23,032 | +5% | +$1.75M |
|
25
IBM
IBM
$227B
| $39.3M | 2.25% | 302,550 +20,817 | +7% | +$2.71M |
|