WG
Welch Group Portfolio holdings
AUM
$2.59B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$2.59B
AUM Growth
+$32.4M
(+1.3%)
Holding
323
Top Buys
| 1 | +$36.6M | |
| 2 | +$19.6M | |
| 3 | +$8.89M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.23M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$5.74M | |
| 3 | +$5.2M | |
| 4 |
RTX Corp
RTX
|
+$3.17M |
| 5 |
IBM
IBM
|
+$2.77M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 9.61% |
| 5 | Utilities | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $102M | 3.94% |
375,861
-2,238
|
|
||
2
Microsoft
MSFT
$3.58T
| $100M | 3.85% |
206,681
-368
|
|
||
|
3
RTX Corp
RTX
$267B
| $91.9M | 3.54% |
500,842
-17,308
|
|
||
4
JPMorgan Chase
JPM
$811B
| $90.6M | 3.49% |
281,039
-4,133
|
|
||
|
5
IBM
IBM
$275B
| $86.5M | 3.33% |
291,893
-9,367
|
|
||
6
AbbVie
ABBV
$386B
| $84M | 3.24% |
367,597
-2,911
|
|
||
7
Johnson & Johnson
JNJ
$549B
| $78.7M | 3.03% |
380,080
-3,320
|
|
||
8
Cisco
CSCO
$312B
| $74.4M | 2.87% |
965,959
-177
|
|
||
9
ServisFirst Bancshares
SFBS
$4.38B
| $72M | 2.78% |
1,003,503
+19,727
|
|
||
10
NextEra Energy
NEE
$182B
| $69.8M | 2.69% |
869,421
-1,406
|
|
||
11
Southern Company
SO
$97.3B
| $68M | 2.62% |
779,260
+6,686
|
|
||
12
Qualcomm
QCOM
$163B
| $66.1M | 2.55% |
386,404
+2,600
|
|
||
13
Exxon Mobil
XOM
$580B
| $66M | 2.54% |
548,346
+4,271
|
|
||
14
Chevron
CVX
$340B
| $65.5M | 2.53% |
429,985
+2,758
|
|
||
15
Cincinnati Financial
CINF
$24.7B
| $65.2M | 2.51% |
399,079
-3,156
|
|
||
16
Truist Financial
TFC
$63.5B
| $65.2M | 2.51% |
1,324,063
+12,127
|
|
||
17
McDonald's
MCD
$223B
| $64.9M | 2.5% |
212,229
+2,455
|
|
||
18
Lockheed Martin
LMT
$138B
| $64.2M | 2.47% |
132,684
+1,999
|
|
||
19
Emerson Electric
EMR
$83.5B
| $63.6M | 2.45% |
479,571
-2,841
|
|
||
20
Home Depot
HD
$374B
| $63.1M | 2.43% |
183,438
+4,614
|
|
||
21
Arthur J. Gallagher & Co
AJG
$62.2B
| $59.3M | 2.29% |
229,225
+2,711
|
|
||
22
Consolidated Edison
ED
$38B
| $52.5M | 2.02% |
528,169
+5,472
|
|
||
23
Procter & Gamble
PG
$342B
| $49.8M | 1.92% |
347,845
+3,147
|
|
||
24
Pfizer
PFE
$147B
| $49.4M | 1.9% |
1,982,578
-4,336
|
|
||
25
Colgate-Palmolive
CL
$68.5B
| $48.5M | 1.87% |
613,176
-72,609
|
|