WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
+$2.22B
(-3.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
101
Reduced
54
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
Broadcom
AVGO
|
$3.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.05M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
ServisFirst Bancshares
SFBS
|
$8.87M |
| 3 |
Dollar General
DG
|
$3.7M |
| 4 |
JPMorgan Chase
JPM
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$948K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 15.09% |
| 4 | Industrials | 10.69% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.1M | 4.1% | 361,297 -2,624 | -0.7% | -$662K |
|
|
2
ServisFirst Bancshares
SFBS
$4.81B
| $88.7M | 3.99% | 1,035,624 -103,615 | -9% | -$8.87M |
|
3
Microsoft
MSFT
$3.77T
| $85.5M | 3.85% | 201,277 +422 | +0.2% | +$179K |
|
|
4
JPMorgan Chase
JPM
$829B
| $72.1M | 3.24% | 301,071 -4,866 | -2% | -$1.16M |
|
5
IBM
IBM
$227B
| $70.3M | 3.17% | 319,247 -3,728 | -1% | -$821K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $66.6M | 3% | 234,210 -836 | -0.4% | -$238K |
|
7
Home Depot
HD
$405B
| $66.3M | 2.98% | 170,173 +129 | +0.1% | +$50.2K |
|
8
Southern Company
SO
$102B
| $64.3M | 2.9% | 780,346 -5,375 | -0.7% | -$443K |
|
9
AbbVie
ABBV
$372B
| $64.2M | 2.89% | 364,516 +4,317 | +1% | +$761K |
|
10
RTX Corp
RTX
$212B
| $62.5M | 2.81% | 542,103 -1,472 | -0.3% | -$170K |
|
11
Emerson Electric
EMR
$74.3B
| $59.7M | 2.69% | 480,432 -3,509 | -0.7% | -$436K |
|
12
Cincinnati Financial
CINF
$24B
| $58.3M | 2.62% | 407,097 -5,058 | -1% | -$724K |
|
13
McDonald's
MCD
$224B
| $57.7M | 2.6% | 199,402 +2,745 | +1% | +$795K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $57.6M | 2.59% | 802,465 -5,503 | -0.7% | -$395K |
|
15
Colgate-Palmolive
CL
$67.9B
| $57.3M | 2.58% | 631,619 +9,137 | +1% | +$830K |
|
16
Lockheed Martin
LMT
$106B
| $56.9M | 2.56% | 117,754 +1,212 | +1% | +$586K |
|
17
Paychex
PAYX
$50.2B
| $56.5M | 2.55% | 403,801 -756 | -0.2% | -$106K |
|
18
Chevron
CVX
$324B
| $56.4M | 2.54% | 394,292 +7,626 | +2% | +$1.09M |
|
19
Procter & Gamble
PG
$368B
| $54.5M | 2.45% | 326,148 +2,278 | +0.7% | +$381K |
|
20
Qualcomm
QCOM
$173B
| $54.3M | 2.44% | 351,061 +4,613 | +1% | +$713K |
|
21
Exxon Mobil
XOM
$487B
| $54.2M | 2.44% | 512,125 -2,628 | -0.5% | -$278K |
|
22
Truist Financial
TFC
$60.4B
| $54.1M | 2.44% | 1,247,422 +5,588 | +0.4% | +$242K |
|
23
Unilever
UL
$155B
| $49M | 2.21% | 863,801 +5,344 | +0.6% | +$303K |
|
24
Johnson & Johnson
JNJ
$427B
| $48.7M | 2.19% | 339,526 -6,271 | -2% | -$899K |
|
25
PepsiCo
PEP
$204B
| $47.9M | 2.16% | 315,840 +2,729 | +0.9% | +$414K |
|