WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.8%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
288
New
22
Increased
168
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Qualcomm
QCOM
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.98M |
| 4 |
Truist Financial
TFC
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.74M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$384K |
| 3 |
Alibaba
BABA
|
$311K |
| 4 |
Dow Inc
DOW
|
$287K |
| 5 |
Graco
GGG
|
$270K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 18.02% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $102M | 4.26% | 204,974 +1,077 | +0.5% | +$536K |
|
2
IBM
IBM
$227B
| $88.6M | 3.7% | 300,394 -819 | -0.3% | -$241K |
|
3
JPMorgan Chase
JPM
$829B
| $82.8M | 3.46% | 285,533 +1,386 | +0.5% | +$402K |
|
|
4
Apple
AAPL
$3.45T
| $77M | 3.22% | 375,181 +14,459 | +4% | +$2.97M |
|
5
RTX Corp
RTX
$212B
| $76.1M | 3.18% | 521,476 -544 | -0.1% | -$79.4K |
|
6
ServisFirst Bancshares
SFBS
$4.81B
| $75.5M | 3.16% | 974,158 -27 | -0% | -$2.09K |
|
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.7M | 3% | 224,038 -1,787 | -0.8% | -$572K |
|
8
Southern Company
SO
$102B
| $70.5M | 2.95% | 767,455 +1,005 | +0.1% | +$92.3K |
|
9
AbbVie
ABBV
$372B
| $68.2M | 2.85% | 367,359 +5,347 | +1% | +$993K |
|
10
Cisco
CSCO
$274B
| $66.3M | 2.77% | 956,197 +11,636 | +1% | +$807K |
|
11
Home Depot
HD
$405B
| $64.8M | 2.71% | 176,698 +4,129 | +2% | +$1.51M |
|
12
Emerson Electric
EMR
$74.3B
| $64.4M | 2.69% | 483,059 +8,984 | +2% | +$1.2M |
|
13
Colgate-Palmolive
CL
$67.9B
| $60.5M | 2.53% | 665,041 +9,689 | +1% | +$881K |
|
14
McDonald's
MCD
$224B
| $60.2M | 2.52% | 206,004 +2,180 | +1% | +$637K |
|
15
Chevron
CVX
$324B
| $60.1M | 2.51% | 419,880 +9,703 | +2% | +$1.39M |
|
|
16
Qualcomm
QCOM
$173B
| $59.9M | 2.5% | 375,898 +13,099 | +4% | +$2.09M |
|
17
Cincinnati Financial
CINF
$24B
| $59.6M | 2.49% | 400,492 +1,813 | +0.5% | +$270K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $59.1M | 2.47% | 850,837 +15,826 | +2% | +$1.1M |
|
19
Lockheed Martin
LMT
$106B
| $58.8M | 2.46% | 126,912 +2,709 | +2% | +$1.25M |
|
20
Paychex
PAYX
$50.2B
| $58M | 2.42% | 398,493 +84 | +0% | +$12.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $57.9M | 2.42% | 378,913 +6,132 | +2% | +$937K |
|
22
Exxon Mobil
XOM
$487B
| $57.7M | 2.41% | 535,498 +8,259 | +2% | +$890K |
|
|
23
Truist Financial
TFC
$60.4B
| $55.8M | 2.33% | 1,298,835 +44,464 | +4% | +$1.91M |
|
24
Procter & Gamble
PG
$368B
| $53.8M | 2.25% | 337,798 +4,725 | +1% | +$753K |
|
25
Texas Instruments
TXN
$184B
| $52.5M | 2.19% | 252,853 +6,993 | +3% | +$1.45M |
|