WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$1.86B
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
45
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServisFirst Bancshares
SFBS
$4.81B
| $86.6M | 4.66% | 1,299,473 -2,484 | -0.2% | -$166K |
|
|
2
Microsoft
MSFT
$3.77T
| $82.3M | 4.43% | 218,856 -4,812 | -2% | -$1.81M |
|
3
Apple
AAPL
$3.45T
| $70.8M | 3.81% | 367,709 -2,151 | -0.6% | -$414K |
|
4
Home Depot
HD
$405B
| $59.2M | 3.19% | 170,810 +2,394 | +1% | +$830K |
|
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.6M | 3.1% | 255,932 -5,412 | -2% | -$1.22M |
|
6
AbbVie
ABBV
$372B
| $57.2M | 3.08% | 368,946 +5,463 | +2% | +$847K |
|
7
IBM
IBM
$227B
| $56.2M | 3.03% | 343,845 +1,771 | +0.5% | +$290K |
|
8
JPMorgan Chase
JPM
$829B
| $55.9M | 3.01% | 328,466 +701 | +0.2% | +$119K |
|
9
McDonald's
MCD
$224B
| $55.4M | 2.99% | 186,937 +3,088 | +2% | +$916K |
|
10
Southern Company
SO
$102B
| $54.5M | 2.94% | 777,822 +8,185 | +1% | +$574K |
|
11
Qualcomm
QCOM
$173B
| $53.9M | 2.9% | 372,358 +7,056 | +2% | +$1.02M |
|
12
Chevron
CVX
$324B
| $52.9M | 2.85% | 354,856 +8,643 | +2% | +$1.29M |
|
13
Lockheed Martin
LMT
$106B
| $50.6M | 2.73% | 111,685 +2,245 | +2% | +$1.02M |
|
14
Exxon Mobil
XOM
$487B
| $50.5M | 2.72% | 504,732 +7,504 | +2% | +$750K |
|
15
Colgate-Palmolive
CL
$67.9B
| $50.4M | 2.71% | 631,892 +12,755 | +2% | +$1.02M |
|
16
PepsiCo
PEP
$204B
| $49.2M | 2.65% | 289,561 +6,494 | +2% | +$1.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $48.9M | 2.64% | 312,238 +6,239 | +2% | +$978K |
|
18
Emerson Electric
EMR
$74.3B
| $48.4M | 2.61% | 497,199 +8,412 | +2% | +$819K |
|
19
Paychex
PAYX
$50.2B
| $47.5M | 2.56% | 398,412 +5,227 | +1% | +$623K |
|
20
Procter & Gamble
PG
$368B
| $47M | 2.53% | 320,432 +3,353 | +1% | +$491K |
|
21
RTX Corp
RTX
$212B
| $44.5M | 2.4% | 529,415 +14,057 | +3% | +$1.18M |
|
22
Consolidated Edison
ED
$35.4B
| $43.1M | 2.32% | 474,067 +9,138 | +2% | +$831K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $42.5M | 2.29% | 699,039 +35,968 | +5% | +$2.18M |
|
24
Cincinnati Financial
CINF
$24B
| $42.4M | 2.28% | 409,631 +5,812 | +1% | +$601K |
|
25
General Mills
GIS
$26.4B
| $40.1M | 2.16% | 615,389 +16,883 | +3% | +$1.1M |
|