WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $91.7M | 3.98% | 1,139,239 -116,259 | -9% | -$9.35M |
|
2
Microsoft
MSFT
$3.77T
| $86.4M | 3.76% | 200,855 -167 | -0.1% | -$71.9K |
|
3
Apple
AAPL
$3.45T
| $84.8M | 3.69% | 363,921 -2,079 | -0.6% | -$484K |
|
4
IBM
IBM
$227B
| $71.4M | 3.1% | 322,975 -1,213 | -0.4% | -$268K |
|
5
AbbVie
ABBV
$372B
| $71.1M | 3.09% | 360,199 +560 | +0.2% | +$111K |
|
6
Southern Company
SO
$102B
| $70.9M | 3.08% | 785,721 -3,560 | -0.5% | -$321K |
|
7
Home Depot
HD
$405B
| $68.9M | 3% | 170,044 +1,647 | +1% | +$667K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $68.3M | 2.97% | 807,968 -132 | -0% | -$11.2K |
|
9
Lockheed Martin
LMT
$106B
| $68.1M | 2.96% | 116,542 -222 | -0.2% | -$130K |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $66.1M | 2.88% | 235,046 -3,593 | -2% | -$1.01M |
|
11
RTX Corp
RTX
$212B
| $65.9M | 2.86% | 543,575 -1,672 | -0.3% | -$203K |
|
12
Colgate-Palmolive
CL
$67.9B
| $64.6M | 2.81% | 622,482 -2,383 | -0.4% | -$247K |
|
|
13
JPMorgan Chase
JPM
$829B
| $64.5M | 2.8% | 305,937 -3,126 | -1% | -$659K |
|
14
Exxon Mobil
XOM
$487B
| $60.3M | 2.62% | 514,753 +3,142 | +0.6% | +$368K |
|
|
15
McDonald's
MCD
$224B
| $59.9M | 2.6% | 196,657 +4,558 | +2% | +$1.39M |
|
16
Qualcomm
QCOM
$173B
| $58.9M | 2.56% | 346,448 +4,350 | +1% | +$740K |
|
|
17
Chevron
CVX
$324B
| $56.9M | 2.48% | 386,666 +10,660 | +3% | +$1.57M |
|
18
Cincinnati Financial
CINF
$24B
| $56.1M | 2.44% | 412,155 -603 | -0.1% | -$82.1K |
|
19
Procter & Gamble
PG
$368B
| $56.1M | 2.44% | 323,870 +2,990 | +0.9% | +$518K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $56M | 2.44% | 345,797 +8,701 | +3% | +$1.41M |
|
21
Unilever
UL
$155B
| $55.8M | 2.42% | 858,457 -6,799 | -0.8% | -$442K |
|
22
Paychex
PAYX
$50.2B
| $54.3M | 2.36% | 404,557 +3,406 | +0.8% | +$457K |
|
|
23
PepsiCo
PEP
$204B
| $53.2M | 2.31% | 313,111 +7,461 | +2% | +$1.27M |
|
24
Truist Financial
TFC
$60.4B
| $53.1M | 2.31% | 1,241,834 +19,054 | +2% | +$815K |
|
25
Emerson Electric
EMR
$74.3B
| $52.9M | 2.3% | 483,941 +5,507 | +1% | +$602K |
|