WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
83
Reduced
34
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Intel
INTC
|
$2.84M |
| 3 |
JPMorgan Chase
JPM
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.4M |
| 5 |
Verizon
VZ
|
$2.18M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$904K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 17.1% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $107M | 6.98% | 1,341,060 -45,477 | -3% | -$3.64M |
|
2
Apple
AAPL
$3.45T
| $52.7M | 3.43% | 381,224 +4,875 | +1% | +$674K |
|
3
Microsoft
MSFT
$3.77T
| $52.5M | 3.42% | 225,614 +3,356 | +2% | +$782K |
|
4
Chevron
CVX
$324B
| $52.3M | 3.4% | 363,677 -1,586 | -0.4% | -$228K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $51.3M | 3.34% | 299,512 -1,438 | -0.5% | -$246K |
|
|
6
Exxon Mobil
XOM
$487B
| $51.1M | 3.33% | 585,561 -10,351 | -2% | -$904K |
|
7
AbbVie
ABBV
$372B
| $50.1M | 3.26% | 373,643 +2,782 | +0.8% | +$373K |
|
8
Southern Company
SO
$102B
| $48.6M | 3.16% | 714,089 +4,909 | +0.7% | +$334K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $48.2M | 3.14% | 614,936 +5,608 | +0.9% | +$440K |
|
10
General Mills
GIS
$26.4B
| $47.8M | 3.11% | 623,440 -377 | -0.1% | -$28.9K |
|
11
PepsiCo
PEP
$204B
| $46.4M | 3.02% | 283,954 +3,446 | +1% | +$563K |
|
12
Johnson & Johnson
JNJ
$427B
| $46M | 2.99% | 281,532 +6,945 | +3% | +$1.13M |
|
13
Home Depot
HD
$405B
| $45.4M | 2.95% | 164,503 +4,099 | +3% | +$1.13M |
|
14
Lockheed Martin
LMT
$106B
| $43.1M | 2.81% | 111,690 +1,719 | +2% | +$664K |
|
15
McDonald's
MCD
$224B
| $43.1M | 2.81% | 186,961 +2,619 | +1% | +$604K |
|
16
Paychex
PAYX
$50.2B
| $42.3M | 2.75% | 376,984 +4,265 | +1% | +$479K |
|
17
RTX Corp
RTX
$212B
| $40M | 2.6% | 488,348 +11,700 | +2% | +$958K |
|
18
Colgate-Palmolive
CL
$67.9B
| $39.6M | 2.58% | 563,945 +14,759 | +3% | +$1.04M |
|
19
Consolidated Edison
ED
$35.4B
| $39M | 2.54% | 454,971 +1,244 | +0.3% | +$107K |
|
20
Procter & Gamble
PG
$368B
| $38.8M | 2.52% | 306,950 +7,078 | +2% | +$894K |
|
21
IBM
IBM
$227B
| $38.4M | 2.5% | 323,562 +11,151 | +4% | +$1.32M |
|
22
Pfizer
PFE
$141B
| $36.5M | 2.38% | 834,925 +24,915 | +3% | +$1.09M |
|
23
Qualcomm
QCOM
$173B
| $34.9M | 2.27% | 308,569 +10,450 | +4% | +$1.18M |
|
24
Emerson Electric
EMR
$74.3B
| $34.8M | 2.26% | 475,130 +18,726 | +4% | +$1.37M |
|
25
Unilever
UL
$155B
| $34M | 2.22% | 776,603 +29,838 | +4% | +$1.31M |
|