WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServisFirst Bancshares
SFBS
$4.81B
| $79.8M | 3.51% | 974,185 -61,439 | -6% | -$5.03M |
|
2
Apple
AAPL
$3.45T
| $78.6M | 3.46% | 360,722 -575 | -0.2% | -$125K |
|
3
Microsoft
MSFT
$3.77T
| $77.2M | 3.4% | 203,897 +2,620 | +1% | +$992K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $77M | 3.38% | 225,825 -8,385 | -4% | -$2.86M |
|
5
AbbVie
ABBV
$372B
| $74.3M | 3.27% | 362,012 -2,504 | -0.7% | -$514K |
|
|
6
IBM
IBM
$227B
| $73.5M | 3.23% | 301,213 -18,034 | -6% | -$4.4M |
|
7
Southern Company
SO
$102B
| $69.8M | 3.07% | 766,450 -13,896 | -2% | -$1.27M |
|
|
8
JPMorgan Chase
JPM
$829B
| $69M | 3.04% | 284,147 -16,924 | -6% | -$4.11M |
|
9
RTX Corp
RTX
$212B
| $68.8M | 3.02% | 522,020 -20,083 | -4% | -$2.65M |
|
10
Chevron
CVX
$324B
| $68.1M | 3% | 410,177 +15,885 | +4% | +$2.64M |
|
11
McDonald's
MCD
$224B
| $62.6M | 2.75% | 203,824 +4,422 | +2% | +$1.36M |
|
12
Exxon Mobil
XOM
$487B
| $62.1M | 2.73% | 527,239 +15,114 | +3% | +$1.78M |
|
13
Home Depot
HD
$405B
| $61.8M | 2.72% | 172,569 +2,396 | +1% | +$858K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $61M | 2.68% | 372,781 +33,255 | +10% | +$5.44M |
|
15
Colgate-Palmolive
CL
$67.9B
| $60.8M | 2.68% | 655,352 +23,733 | +4% | +$2.2M |
|
16
Paychex
PAYX
$50.2B
| $60.2M | 2.65% | 398,409 -5,392 | -1% | -$814K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 2.59% | 835,011 +32,546 | +4% | +$2.29M |
|
18
Cincinnati Financial
CINF
$24B
| $58M | 2.55% | 398,679 -8,418 | -2% | -$1.23M |
|
|
19
Cisco
CSCO
$274B
| $57.5M | 2.53% | 944,561 +799,313 | +550% | +$48.6M |
|
20
Procter & Gamble
PG
$368B
| $56M | 2.46% | 333,073 +6,925 | +2% | +$1.16M |
|
21
Consolidated Edison
ED
$35.4B
| $55.8M | 2.46% | 513,393 +10,490 | +2% | +$1.14M |
|
22
Qualcomm
QCOM
$173B
| $55.4M | 2.44% | 362,799 +11,738 | +3% | +$1.79M |
|
23
Lockheed Martin
LMT
$106B
| $54.8M | 2.41% | 124,203 +6,449 | +5% | +$2.85M |
|
|
24
PepsiCo
PEP
$204B
| $52.3M | 2.3% | 350,706 +34,866 | +11% | +$5.2M |
|
25
Emerson Electric
EMR
$74.3B
| $51.5M | 2.27% | 474,075 -6,357 | -1% | -$691K |
|