WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
221
New
7
Increased
91
Reduced
43
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
Intel
INTC
|
$4.05M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServisFirst Bancshares
SFBS
$4.81B
| $109M | 6.68% | 1,386,537 +14,668 | +1% | +$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $57.1M | 3.48% | 222,258 +5,053 | +2% | +$1.3M |
|
3
AbbVie
ABBV
$372B
| $56.8M | 3.47% | 370,861 -7,446 | -2% | -$1.14M |
|
|
4
Chevron
CVX
$324B
| $52.9M | 3.23% | 365,263 -18,228 | -5% | -$2.64M |
|
5
Apple
AAPL
$3.45T
| $51.5M | 3.14% | 376,349 +9,042 | +2% | +$1.24M |
|
|
6
Exxon Mobil
XOM
$487B
| $51M | 3.11% | 595,912 -34,582 | -5% | -$2.96M |
|
7
Southern Company
SO
$102B
| $50.6M | 3.09% | 709,180 +10,731 | +2% | +$765K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.1M | 2.99% | 300,950 -294 | -0.1% | -$47.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $48.7M | 2.97% | 274,587 +4,681 | +2% | +$831K |
|
10
Lockheed Martin
LMT
$106B
| $47.3M | 2.89% | 109,971 +552 | +0.5% | +$237K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $47.2M | 2.88% | 609,328 +26,605 | +5% | +$2.06M |
|
12
General Mills
GIS
$26.4B
| $47.1M | 2.87% | 623,817 +5,355 | +0.9% | +$404K |
|
13
PepsiCo
PEP
$204B
| $46.7M | 2.85% | 280,508 +3,273 | +1% | +$545K |
|
14
RTX Corp
RTX
$212B
| $45.8M | 2.8% | 476,648 +4,609 | +1% | +$443K |
|
15
McDonald's
MCD
$224B
| $45.5M | 2.78% | 184,342 +4,489 | +2% | +$1.11M |
|
16
IBM
IBM
$227B
| $44.1M | 2.69% | 312,411 +9,861 | +3% | +$1.39M |
|
17
Colgate-Palmolive
CL
$67.9B
| $44M | 2.69% | 549,186 +20,837 | +4% | +$1.67M |
|
18
Home Depot
HD
$405B
| $44M | 2.68% | 160,404 +9,684 | +6% | +$2.66M |
|
19
Consolidated Edison
ED
$35.4B
| $43.1M | 2.63% | 453,727 -3,010 | -0.7% | -$286K |
|
20
Procter & Gamble
PG
$368B
| $43.1M | 2.63% | 299,872 +7,541 | +3% | +$1.08M |
|
21
Cincinnati Financial
CINF
$24B
| $42.9M | 2.62% | 360,296 +3,333 | +0.9% | +$397K |
|
22
Pfizer
PFE
$141B
| $42.5M | 2.59% | 810,010 +25,747 | +3% | +$1.35M |
|
23
Paychex
PAYX
$50.2B
| $42.4M | 2.59% | 372,719 -467 | -0.1% | -$53.2K |
|
24
Kimberly-Clark
KMB
$42.8B
| $39.4M | 2.41% | 291,843 +12,718 | +5% | +$1.72M |
|
25
Qualcomm
QCOM
$173B
| $38.1M | 2.32% | 298,119 +21,310 | +8% | +$2.72M |
|