WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.69B
AUM Growth
+$1.69B
(-3.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$3.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Truist Financial
TFC
|
$2.38M |
| 4 |
Texas Instruments
TXN
|
$2.08M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.2% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.6M | 4.18% | 223,668 -5,148 | -2% | -$1.63M |
|
2
ServisFirst Bancshares
SFBS
$4.81B
| $67.9M | 4.02% | 1,301,957 +2,358 | +0.2% | +$123K |
|
|
3
Apple
AAPL
$3.45T
| $63.3M | 3.75% | 369,860 -6,397 | -2% | -$1.1M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $59.6M | 3.53% | 261,344 -8,330 | -3% | -$1.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $58.5M | 3.46% | 497,228 -9,897 | -2% | -$1.16M |
|
6
Chevron
CVX
$324B
| $58.4M | 3.46% | 346,213 -676 | -0.2% | -$114K |
|
7
AbbVie
ABBV
$372B
| $54.2M | 3.21% | 363,483 +201 | +0.1% | +$30K |
|
8
Home Depot
HD
$405B
| $50.9M | 3.02% | 168,416 -773 | -0.5% | -$234K |
|
9
Southern Company
SO
$102B
| $49.8M | 2.95% | 769,637 +8,329 | +1% | +$539K |
|
10
McDonald's
MCD
$224B
| $48.4M | 2.87% | 183,849 -879 | -0.5% | -$232K |
|
11
IBM
IBM
$227B
| $48M | 2.84% | 342,074 -325 | -0.1% | -$45.6K |
|
12
PepsiCo
PEP
$204B
| $48M | 2.84% | 283,067 +1,076 | +0.4% | +$182K |
|
13
Johnson & Johnson
JNJ
$427B
| $47.7M | 2.82% | 305,999 +4,577 | +2% | +$713K |
|
14
JPMorgan Chase
JPM
$829B
| $47.5M | 2.82% | 327,765 -2,421 | -0.7% | -$351K |
|
15
Emerson Electric
EMR
$74.3B
| $47.2M | 2.8% | 488,787 -3,914 | -0.8% | -$378K |
|
16
Procter & Gamble
PG
$368B
| $46.2M | 2.74% | 317,079 -447 | -0.1% | -$65.2K |
|
17
Paychex
PAYX
$50.2B
| $45.3M | 2.69% | 393,185 +1,823 | +0.5% | +$210K |
|
18
Lockheed Martin
LMT
$106B
| $44.8M | 2.65% | 109,440 +829 | +0.8% | +$339K |
|
19
Colgate-Palmolive
CL
$67.9B
| $44M | 2.61% | 619,137 +12,584 | +2% | +$895K |
|
20
Cincinnati Financial
CINF
$24B
| $41.3M | 2.45% | 403,819 +8,358 | +2% | +$855K |
|
21
Qualcomm
QCOM
$173B
| $40.6M | 2.4% | 365,302 +13,634 | +4% | +$1.51M |
|
22
Unilever
UL
$155B
| $39.8M | 2.36% | 806,447 +1,866 | +0.2% | +$92.2K |
|
23
Consolidated Edison
ED
$35.4B
| $39.8M | 2.36% | 464,929 +5,078 | +1% | +$434K |
|
24
Kimberly-Clark
KMB
$42.8B
| $38.6M | 2.29% | 319,258 +5,283 | +2% | +$638K |
|
25
General Mills
GIS
$26.4B
| $38.3M | 2.27% | 598,506 +14,000 | +2% | +$896K |
|