WG
Welch Group Portfolio holdings
AUM
$2.66B
1-Year Est. Return
14.89%
This Fund
S&P 500
1 Year Est. Return
+14.89%
AUM
$2.66B
AUM Growth
+$67.8M
(+2.6%)
Holding
330
Top Buys
| 1 | +$12.5M | |
| 2 | +$7.68M | |
| 3 | +$6.72M | |
| 4 |
American Electric Power
AEP
|
+$6.41M |
| 5 |
Tesla
TSLA
|
+$5.57M |
Top Sells
| 1 | +$7.46M | |
| 2 | +$7.26M | |
| 3 | +$6.71M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.91M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.75% |
| 3 | Industrials | 11.85% |
| 4 | Utilities | 10.15% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $95.2M | 3.58% |
375,212
-649
|
|
||
2
RTX Corp
RTX
$233B
| $89.4M | 3.36% |
463,345
-37,497
|
|
||
3
Chevron
CVX
$383B
| $89M | 3.35% |
430,312
+327
|
|
||
4
Exxon Mobil
XOM
$643B
| $89M | 3.34% |
524,383
-23,963
|
|
||
|
5
Johnson & Johnson
JNJ
$547B
| $87.8M | 3.3% |
359,007
-21,073
|
|
||
6
JPMorgan Chase
JPM
$829B
| $81.5M | 3.06% |
277,004
-4,035
|
|
||
7
AbbVie
ABBV
$361B
| $79.6M | 2.99% |
365,933
-1,664
|
|
||
8
Microsoft
MSFT
$3.15T
| $79.3M | 2.98% |
214,123
+7,442
|
|
||
9
NextEra Energy
NEE
$196B
| $79.2M | 2.98% |
852,934
-16,487
|
|
||
10
Lockheed Martin
LMT
$118B
| $76.5M | 2.88% |
126,656
-6,028
|
|
||
11
Southern Company
SO
$105B
| $75.6M | 2.84% |
782,791
+3,531
|
|
||
12
Cisco
CSCO
$354B
| $73.5M | 2.76% |
946,955
-19,004
|
|
||
13
IBM
IBM
$213B
| $71.5M | 2.69% |
294,802
+2,909
|
|
||
14
ServisFirst Bancshares
SFBS
$4.28B
| $71.1M | 2.67% |
975,931
-27,572
|
|
||
15
McDonald's
MCD
$206B
| $66.8M | 2.51% |
215,074
+2,845
|
|
||
16
Home Depot
HD
$322B
| $62.7M | 2.35% |
190,518
+7,080
|
|
||
17
Cincinnati Financial
CINF
$25.4B
| $62.4M | 2.34% |
396,491
-2,588
|
|
||
18
Truist Financial
TFC
$63.1B
| $61.1M | 2.3% |
1,329,163
+5,100
|
|
||
19
Emerson Electric
EMR
$76.7B
| $61.1M | 2.3% |
466,282
-13,289
|
|
||
20
Verizon
VZ
$195B
| $60.4M | 2.27% |
1,203,860
+21,632
|
|
||
21
Pfizer
PFE
$149B
| $60.3M | 2.27% |
2,148,091
+165,513
|
|
||
22
Consolidated Edison
ED
$40.1B
| $59.9M | 2.25% |
529,096
+927
|
|
||
23
Arthur J. Gallagher & Co
AJG
$54.4B
| $54.8M | 2.06% |
253,012
+23,787
|
|
||
24
Qualcomm
QCOM
$166B
| $53.8M | 2.02% |
417,596
+31,192
|
|
||
25
Procter & Gamble
PG
$341B
| $53.5M | 2.01% |
370,354
+22,509
|
|