WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
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
+$119M
(+5.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.03%
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 | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.2B
| $51.6M | 2.16% |
514,010
+617
| +0.1% | +$61.9K |
|
27
Verizon
VZ
$186B
| $49.7M | 2.08% |
1,147,934
+10,030
| +0.9% | +$434K |
|
|
28
PepsiCo
PEP
$200B
| $48M | 2.01% |
363,869
+13,163
| +4% | +$1.74M |
|
29
Kimberly-Clark
KMB
$42.8B
| $47.4M | 1.98% |
367,551
+4,201
| +1% | +$542K |
|
|
30
Pfizer
PFE
$141B
| $46.3M | 1.93% |
1,908,773
+81,841
| +4% | +$1.98M |
|
31
General Mills
GIS
$26.9B
| $40.3M | 1.68% |
777,702
+14,130
| +2% | +$732K |
|
32
NVIDIA
NVDA
$4.05T
| $29.1M | 1.22% |
184,091
+4,697
| +3% | +$742K |
|
33
Coca-Cola
KO
$293B
| $18.3M | 0.77% |
259,317
+2,652
| +1% | +$188K |
|
34
Caterpillar
CAT
$197B
| $15.4M | 0.64% |
39,634
+1,664
| +4% | +$646K |
|
35
Oracle
ORCL
$648B
| $14.4M | 0.6% |
65,885
+2,778
| +4% | +$607K |
|
36
Amazon
AMZN
$2.49T
| $13.4M | 0.56% |
60,924
+2,711
| +5% | +$595K |
|
37
Deere & Co
DE
$128B
| $13M | 0.54% |
25,557
+432
| +2% | +$220K |
|
38
Visa
V
$663B
| $12.6M | 0.53% |
35,425
+709
| +2% | +$252K |
|
39
Goldman Sachs
GS
$223B
| $11.6M | 0.49% |
16,404
+501
| +3% | +$355K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $11.6M | 0.48% |
15,686
+588
| +4% | +$434K |
|
41
Alphabet (Google) Class A
GOOGL
$2.83T
| $11.3M | 0.47% |
64,262
+2,467
| +4% | +$435K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.46% |
17,635
+32
| +0.2% | +$19.9K |
|
43
Abbott
ABT
$232B
| $10.2M | 0.43% |
74,915
+4,362
| +6% | +$593K |
|
44
Advanced Micro Devices
AMD
$247B
| $9.95M | 0.42% |
70,087
+7,471
| +12% | +$1.06M |
|
45
Blackstone
BX
$132B
| $9.37M | 0.39% |
62,641
+3,435
| +6% | +$514K |
|
46
Broadcom
AVGO
$1.58T
| $8.98M | 0.38% |
32,562
+4,098
| +14% | +$1.13M |
|
47
TJX Companies
TJX
$155B
| $8.88M | 0.37% |
71,935
+3,031
| +4% | +$374K |
|
48
Mastercard
MA
$524B
| $8.71M | 0.36% |
15,507
+505
| +3% | +$284K |
|
49
Stryker
SYK
$149B
| $8.6M | 0.36% |
21,736
+973
| +5% | +$385K |
|
50
Aflac
AFL
$57B
| $8.27M | 0.35% |
78,407
-1,393
| -2% | -$147K |
|