WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$18.7M |
| 2 |
Pfizer
PFE
|
$15.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 5 |
Texas Instruments
TXN
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.26M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $85.2M | 4.23% | 202,580 -16,276 | -7% | -$6.85M |
|
2
ServisFirst Bancshares
SFBS
$4.81B
| $84.6M | 4.19% | 1,274,271 -25,202 | -2% | -$1.67M |
|
3
AbbVie
ABBV
$372B
| $65.1M | 3.23% | 357,441 -11,505 | -3% | -$2.1M |
|
4
Home Depot
HD
$405B
| $64M | 3.18% | 166,967 -3,843 | -2% | -$1.47M |
|
5
JPMorgan Chase
JPM
$829B
| $63.1M | 3.13% | 315,037 -13,429 | -4% | -$2.69M |
|
6
IBM
IBM
$227B
| $61.9M | 3.07% | 324,278 -19,567 | -6% | -$3.74M |
|
7
Apple
AAPL
$3.45T
| $61.4M | 3.05% | 358,258 -9,451 | -3% | -$1.62M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $60.5M | 3% | 241,817 -14,115 | -6% | -$3.53M |
|
9
Exxon Mobil
XOM
$487B
| $59.8M | 2.97% | 514,561 +9,829 | +2% | +$1.14M |
|
10
Qualcomm
QCOM
$173B
| $59.8M | 2.97% | 353,288 -19,070 | -5% | -$3.23M |
|
11
Chevron
CVX
$324B
| $58.8M | 2.92% | 372,870 +18,014 | +5% | +$2.84M |
|
12
Southern Company
SO
$102B
| $56.6M | 2.81% | 789,070 +11,248 | +1% | +$807K |
|
13
Colgate-Palmolive
CL
$67.9B
| $56.5M | 2.8% | 627,813 -4,079 | -0.6% | -$367K |
|
14
Emerson Electric
EMR
$74.3B
| $54.8M | 2.72% | 483,432 -13,767 | -3% | -$1.56M |
|
15
RTX Corp
RTX
$212B
| $53.5M | 2.65% | 548,655 +19,240 | +4% | +$1.88M |
|
16
McDonald's
MCD
$224B
| $52.5M | 2.6% | 186,215 -722 | -0.4% | -$204K |
|
17
PepsiCo
PEP
$204B
| $52.5M | 2.6% | 299,911 +10,350 | +4% | +$1.81M |
|
18
Lockheed Martin
LMT
$106B
| $52.5M | 2.6% | 115,366 +3,681 | +3% | +$1.67M |
|
19
Procter & Gamble
PG
$368B
| $51.9M | 2.57% | 319,643 -789 | -0.2% | -$128K |
|
20
Johnson & Johnson
JNJ
$427B
| $51.7M | 2.56% | 326,765 +14,527 | +5% | +$2.3M |
|
21
Cincinnati Financial
CINF
$24B
| $51M | 2.53% | 410,991 +1,360 | +0.3% | +$169K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $50.8M | 2.52% | 794,225 +95,186 | +14% | +$6.08M |
|
23
Paychex
PAYX
$50.2B
| $48.9M | 2.42% | 397,903 -509 | -0.1% | -$62.5K |
|
|
24
Truist Financial
TFC
$60.4B
| $46.7M | 2.32% | 1,197,509 +480,883 | +67% | +$18.7M |
|
25
General Mills
GIS
$26.4B
| $46.5M | 2.31% | 665,037 +49,648 | +8% | +$3.47M |
|