WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.47%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$3.63M |
| 2 |
Texas Instruments
TXN
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Verizon
VZ
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Apple
AAPL
|
$900K |
| 5 |
Exxon Mobil
XOM
|
$806K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 17.7% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.9M | 4.47% | 228,816 -2,351 | -1% | -$801K |
|
|
2
Apple
AAPL
$3.45T
| $73M | 4.18% | 376,257 -4,639 | -1% | -$900K |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.2M | 3.39% | 269,674 -5,693 | -2% | -$1.25M |
|
4
McDonald's
MCD
$224B
| $55.1M | 3.16% | 184,728 -1,613 | -0.9% | -$481K |
|
5
Chevron
CVX
$324B
| $54.6M | 3.13% | 346,889 +2,886 | +0.8% | +$454K |
|
|
6
Exxon Mobil
XOM
$487B
| $54.4M | 3.12% | 507,125 -7,519 | -1% | -$806K |
|
7
Southern Company
SO
$102B
| $53.5M | 3.07% | 761,308 +16,586 | +2% | +$1.17M |
|
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $53.2M | 3.05% | 1,299,599 -27,704 | -2% | -$1.13M |
|
9
Home Depot
HD
$405B
| $52.6M | 3.01% | 169,189 +2,451 | +1% | +$761K |
|
10
PepsiCo
PEP
$204B
| $52.2M | 2.99% | 281,991 -1,617 | -0.6% | -$300K |
|
11
Lockheed Martin
LMT
$106B
| $50M | 2.87% | 108,611 +87 | +0.1% | +$40.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $49.9M | 2.86% | 301,422 +7,761 | +3% | +$1.28M |
|
13
AbbVie
ABBV
$372B
| $48.9M | 2.81% | 363,282 +2,981 | +0.8% | +$402K |
|
14
RTX Corp
RTX
$212B
| $48.3M | 2.77% | 493,404 +2,117 | +0.4% | +$207K |
|
15
Procter & Gamble
PG
$368B
| $48.2M | 2.76% | 317,526 +1,338 | +0.4% | +$203K |
|
16
JPMorgan Chase
JPM
$829B
| $48M | 2.75% | 330,186 +5,894 | +2% | +$857K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $47.4M | 2.72% | 638,277 +11,632 | +2% | +$863K |
|
18
Colgate-Palmolive
CL
$67.9B
| $46.7M | 2.68% | 606,553 +7,970 | +1% | +$614K |
|
19
IBM
IBM
$227B
| $45.8M | 2.63% | 342,399 +6,927 | +2% | +$927K |
|
20
General Mills
GIS
$26.4B
| $44.8M | 2.57% | 584,506 -10,236 | -2% | -$785K |
|
21
Emerson Electric
EMR
$74.3B
| $44.5M | 2.55% | 492,701 +8,114 | +2% | +$733K |
|
22
Paychex
PAYX
$50.2B
| $43.8M | 2.51% | 391,362 +5,787 | +2% | +$647K |
|
23
Kimberly-Clark
KMB
$42.8B
| $43.3M | 2.48% | 313,975 +396 | +0.1% | +$54.7K |
|
24
Unilever
UL
$155B
| $41.9M | 2.4% | 804,581 -1,214 | -0.2% | -$63.3K |
|
|
25
Qualcomm
QCOM
$173B
| $41.9M | 2.4% | 351,668 +13,982 | +4% | +$1.66M |
|