WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServisFirst Bancshares
SFBS
$4.81B
| $72.5M | 4.22% | 1,327,303 -12,940 | -1% | -$707K |
|
2
Microsoft
MSFT
$3.77T
| $66.6M | 3.87% | 231,167 +1,032 | +0.4% | +$298K |
|
3
Apple
AAPL
$3.45T
| $62.8M | 3.65% | 380,896 -6,371 | -2% | -$1.05M |
|
4
AbbVie
ABBV
$372B
| $57.4M | 3.34% | 360,301 -9,237 | -2% | -$1.47M |
|
|
5
Exxon Mobil
XOM
$487B
| $56.4M | 3.28% | 514,644 -44,158 | -8% | -$4.84M |
|
6
Chevron
CVX
$324B
| $56.1M | 3.26% | 344,003 -12,966 | -4% | -$2.12M |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.7M | 3.06% | 275,367 -18,042 | -6% | -$3.45M |
|
8
McDonald's
MCD
$224B
| $52.1M | 3.03% | 186,341 -2,538 | -1% | -$710K |
|
9
Southern Company
SO
$102B
| $51.8M | 3.01% | 744,722 +19,820 | +3% | +$1.38M |
|
10
PepsiCo
PEP
$204B
| $51.7M | 3.01% | 283,608 -1,525 | -0.5% | -$278K |
|
11
Lockheed Martin
LMT
$106B
| $51.3M | 2.98% | 108,524 -2,559 | -2% | -$1.21M |
|
12
General Mills
GIS
$26.4B
| $50.8M | 2.95% | 594,742 -18,305 | -3% | -$1.56M |
|
13
Home Depot
HD
$405B
| $49.2M | 2.86% | 166,738 -1,034 | -0.6% | -$305K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $48.3M | 2.81% | 626,645 +1,801 | +0.3% | +$139K |
|
15
RTX Corp
RTX
$212B
| $48.1M | 2.8% | 491,287 -4,412 | -0.9% | -$432K |
|
16
Procter & Gamble
PG
$368B
| $47M | 2.73% | 316,188 +1,438 | +0.5% | +$214K |
|
17
Johnson & Johnson
JNJ
$427B
| $45.5M | 2.65% | 293,661 +6,510 | +2% | +$1.01M |
|
18
Colgate-Palmolive
CL
$67.9B
| $45M | 2.62% | 598,583 +15,050 | +3% | +$1.13M |
|
19
Paychex
PAYX
$50.2B
| $44.2M | 2.57% | 385,575 +1,071 | +0.3% | +$123K |
|
20
Consolidated Edison
ED
$35.4B
| $44.1M | 2.56% | 460,591 -3,623 | -0.8% | -$347K |
|
21
IBM
IBM
$227B
| $44M | 2.56% | 335,472 +3,420 | +1% | +$448K |
|
22
Cincinnati Financial
CINF
$24B
| $43.7M | 2.54% | 389,519 +4,595 | +1% | +$515K |
|
|
23
Qualcomm
QCOM
$173B
| $43.1M | 2.5% | 337,686 +25,440 | +8% | +$3.25M |
|
24
JPMorgan Chase
JPM
$829B
| $42.3M | 2.46% | 324,292 +14,707 | +5% | +$1.92M |
|
25
Emerson Electric
EMR
$74.3B
| $42.2M | 2.45% | 484,587 +1,584 | +0.3% | +$138K |
|