WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$2.08B
(+3.2%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
130
Reduced
38
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.5M |
| 2 |
Aflac
AFL
|
$4.47M |
| 3 |
Pfizer
PFE
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.63M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$824K |
| 5 |
Microsoft
MSFT
|
$696K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.8M | 4.32% | 201,022 -1,558 | -0.8% | -$696K |
|
|
2
ServisFirst Bancshares
SFBS
$4.81B
| $79.3M | 3.81% | 1,255,498 -18,773 | -1% | -$1.19M |
|
|
3
Apple
AAPL
$3.45T
| $77.1M | 3.7% | 366,000 +7,742 | +2% | +$1.63M |
|
|
4
Qualcomm
QCOM
$173B
| $68.1M | 3.27% | 342,098 -11,190 | -3% | -$2.23M |
|
|
5
JPMorgan Chase
JPM
$829B
| $62.5M | 3% | 309,063 -5,974 | -2% | -$1.21M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $61.9M | 2.97% | 238,639 -3,178 | -1% | -$824K |
|
7
AbbVie
ABBV
$372B
| $61.7M | 2.96% | 359,639 +2,198 | +0.6% | +$377K |
|
8
Southern Company
SO
$102B
| $61.2M | 2.94% | 789,281 +211 | +0% | +$16.4K |
|
9
Colgate-Palmolive
CL
$67.9B
| $60.6M | 2.91% | 624,865 -2,948 | -0.5% | -$286K |
|
10
Exxon Mobil
XOM
$487B
| $58.9M | 2.83% | 511,611 -2,950 | -0.6% | -$340K |
|
11
Chevron
CVX
$324B
| $58.8M | 2.83% | 376,006 +3,136 | +0.8% | +$491K |
|
12
Home Depot
HD
$405B
| $58M | 2.79% | 168,397 +1,430 | +0.9% | +$492K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $57.2M | 2.75% | 808,100 +13,875 | +2% | +$982K |
|
14
IBM
IBM
$227B
| $56.1M | 2.69% | 324,188 -90 | -0% | -$15.6K |
|
15
RTX Corp
RTX
$212B
| $54.7M | 2.63% | 545,247 -3,408 | -0.6% | -$342K |
|
16
Lockheed Martin
LMT
$106B
| $54.5M | 2.62% | 116,764 +1,398 | +1% | +$653K |
|
17
Procter & Gamble
PG
$368B
| $52.9M | 2.54% | 320,880 +1,237 | +0.4% | +$204K |
|
18
Emerson Electric
EMR
$74.3B
| $52.7M | 2.53% | 478,434 -4,998 | -1% | -$551K |
|
19
PepsiCo
PEP
$204B
| $50.4M | 2.42% | 305,650 +5,739 | +2% | +$947K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $49.3M | 2.37% | 337,096 +10,331 | +3% | +$1.51M |
|
21
McDonald's
MCD
$224B
| $49M | 2.35% | 192,099 +5,884 | +3% | +$1.5M |
|
22
Cincinnati Financial
CINF
$24B
| $48.7M | 2.34% | 412,758 +1,767 | +0.4% | +$209K |
|
23
Kimberly-Clark
KMB
$42.8B
| $48.2M | 2.32% | 348,891 +2,772 | +0.8% | +$383K |
|
24
Unilever
UL
$155B
| $47.6M | 2.29% | 865,256 +7,480 | +0.9% | +$411K |
|
25
Paychex
PAYX
$50.2B
| $47.6M | 2.29% | 401,151 +3,248 | +0.8% | +$385K |
|