WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.15%
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
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.95M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 17.8% |
| 2 | Financials | 17.45% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServisFirst Bancshares
SFBS
$4.81B
| $92.4M | 5.28% | 1,340,243 -817 | -0.1% | -$56.3K |
|
|
2
Chevron
CVX
$324B
| $64.1M | 3.67% | 356,969 -6,708 | -2% | -$1.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $61.6M | 3.53% | 558,802 -26,759 | -5% | -$2.95M |
|
4
AbbVie
ABBV
$372B
| $59.7M | 3.42% | 369,538 -4,105 | -1% | -$663K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.3M | 3.16% | 293,409 -6,103 | -2% | -$1.15M |
|
6
Microsoft
MSFT
$3.77T
| $55.2M | 3.16% | 230,135 +4,521 | +2% | +$1.08M |
|
7
Lockheed Martin
LMT
$106B
| $54M | 3.09% | 111,083 -607 | -0.5% | -$295K |
|
8
Home Depot
HD
$405B
| $53M | 3.03% | 167,772 +3,269 | +2% | +$1.03M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $52.2M | 2.99% | 624,844 +9,908 | +2% | +$828K |
|
10
Southern Company
SO
$102B
| $51.8M | 2.96% | 724,902 +10,813 | +2% | +$772K |
|
11
PepsiCo
PEP
$204B
| $51.5M | 2.95% | 285,133 +1,179 | +0.4% | +$213K |
|
12
General Mills
GIS
$26.4B
| $51.4M | 2.94% | 613,047 -10,393 | -2% | -$871K |
|
13
Johnson & Johnson
JNJ
$427B
| $50.7M | 2.9% | 287,151 +5,619 | +2% | +$993K |
|
14
Apple
AAPL
$3.45T
| $50.3M | 2.88% | 387,267 +6,043 | +2% | +$785K |
|
15
RTX Corp
RTX
$212B
| $50M | 2.86% | 495,699 +7,351 | +2% | +$742K |
|
16
McDonald's
MCD
$224B
| $49.8M | 2.85% | 188,879 +1,918 | +1% | +$505K |
|
17
Procter & Gamble
PG
$368B
| $47.7M | 2.73% | 314,750 +7,800 | +3% | +$1.18M |
|
18
IBM
IBM
$227B
| $46.8M | 2.68% | 332,052 +8,490 | +3% | +$1.2M |
|
19
Emerson Electric
EMR
$74.3B
| $46.4M | 2.65% | 483,003 +7,873 | +2% | +$756K |
|
20
Colgate-Palmolive
CL
$67.9B
| $46M | 2.63% | 583,533 +19,588 | +3% | +$1.54M |
|
21
Paychex
PAYX
$50.2B
| $44.4M | 2.54% | 384,504 +7,520 | +2% | +$869K |
|
22
Consolidated Edison
ED
$35.4B
| $44.2M | 2.53% | 464,214 +9,243 | +2% | +$881K |
|
23
Pfizer
PFE
$141B
| $43.6M | 2.5% | 851,498 +16,573 | +2% | +$849K |
|
24
Kimberly-Clark
KMB
$42.8B
| $42.1M | 2.41% | 309,996 +10,028 | +3% | +$1.36M |
|
25
JPMorgan Chase
JPM
$829B
| $41.5M | 2.37% | 309,585 +8,467 | +3% | +$1.14M |
|