WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.25M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.88M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Top Sells

1
+$4.73M
2
+$1.45M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$557K
5
NVDA icon
NVIDIA
NVDA
+$331K

Sector Composition

1 Technology 23.94%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$51.3M 2%
1,166,318
+18,384
PFE icon
27
Pfizer
PFE
$143B
$50.6M 1.98%
1,986,914
+78,141
TXN icon
28
Texas Instruments
TXN
$156B
$47.3M 1.84%
257,192
+4,339
KMB icon
29
Kimberly-Clark
KMB
$35.5B
$46.8M 1.83%
376,064
+8,513
PEP icon
30
PepsiCo
PEP
$201B
$46.4M 1.81%
330,181
-33,688
GIS icon
31
General Mills
GIS
$24.4B
$41.5M 1.62%
822,280
+44,578
NVDA icon
32
NVIDIA
NVDA
$4.42T
$34M 1.33%
182,318
-1,773
CAT icon
33
Caterpillar
CAT
$271B
$19.4M 0.76%
40,697
+1,063
ORCL icon
34
Oracle
ORCL
$576B
$19M 0.74%
67,411
+1,526
KO icon
35
Coca-Cola
KO
$304B
$17.8M 0.7%
269,136
+9,819
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.81T
$15.7M 0.61%
64,689
+427
AMZN icon
37
Amazon
AMZN
$2.52T
$13.8M 0.54%
63,023
+2,099
GS icon
38
Goldman Sachs
GS
$244B
$13.1M 0.51%
16,502
+98
V icon
39
Visa
V
$638B
$12.9M 0.5%
37,881
+2,456
IVV icon
40
iShares Core S&P 500 ETF
IVV
$731B
$12.2M 0.48%
18,254
+619
DE icon
41
Deere & Co
DE
$127B
$12M 0.47%
26,258
+701
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$11.6M 0.45%
15,861
+175
AMD icon
43
Advanced Micro Devices
AMD
$354B
$11.5M 0.45%
71,260
+1,173
AVGO icon
44
Broadcom
AVGO
$1.8T
$11M 0.43%
33,252
+690
BX icon
45
Blackstone
BX
$113B
$10.9M 0.43%
64,041
+1,400
TJX icon
46
TJX Companies
TJX
$167B
$10.8M 0.42%
74,424
+2,489
ABT icon
47
Abbott
ABT
$220B
$10.4M 0.41%
77,565
+2,650
MA icon
48
Mastercard
MA
$495B
$9.11M 0.36%
16,017
+510
SYK icon
49
Stryker
SYK
$141B
$8.91M 0.35%
24,112
+2,376
VMC icon
50
Vulcan Materials
VMC
$38.2B
$8.57M 0.33%
27,865
-125
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