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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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$71.6B
| $53.4M | 2.01% |
626,828
+13,652
|
|
||
27
PepsiCo
PEP
$197B
| $52.8M | 1.98% |
339,979
+13,215
|
|
||
28
Texas Instruments
TXN
$274B
| $51.9M | 1.95% |
267,292
+4,163
|
|
||
|
29
American Electric Power
AEP
$70.3B
| $49.3M | 1.85% |
376,452
+51,267
|
|
||
30
Paychex
PAYX
$36.1B
| $44.6M | 1.68% |
484,448
+77,646
|
|
||
31
Kimberly-Clark
KMB
$34B
| $43.1M | 1.62% |
447,054
+122,577
|
|
||
32
NVIDIA
NVDA
$4.97T
| $30.8M | 1.16% |
176,675
-322
|
|
||
33
Caterpillar
CAT
$419B
| $27.7M | 1.04% |
39,108
-1,519
|
|
||
34
Coca-Cola
KO
$355B
| $20.8M | 0.78% |
273,685
-55
|
|
||
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
| $19.9M | 0.75% |
758,878
+23,857
|
|
||
36
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.3M | 0.69% |
63,649
-1,145
|
|
||
37
Deere & Co
DE
$156B
| $15.2M | 0.57% |
27,061
+48
|
|
||
38
Amazon
AMZN
$2.57T
| $14.1M | 0.53% |
67,464
+2,068
|
|
||
39
Advanced Micro Devices
AMD
$834B
| $13.6M | 0.51% |
66,951
-671
|
|
||
40
Goldman Sachs
GS
$314B
| $13.5M | 0.51% |
16,006
-331
|
|
||
41
Visa
V
$613B
| $12.4M | 0.47% |
40,998
+1,844
|
|
||
42
Micron Technology
MU
$1.11T
| $12.1M | 0.46% |
35,957
+45
|
|
||
43
TJX Companies
TJX
$186B
| $12M | 0.45% |
75,257
+159
|
|
||
44
iShares Core S&P 500 ETF
IVV
$838B
| $11.9M | 0.45% |
18,252
-887
|
|
||
45
Oracle
ORCL
$530B
| $11M | 0.41% |
74,617
+6,331
|
|
||
46
Broadcom
AVGO
$1.82T
| $10.4M | 0.39% |
33,634
+67
|
|
||
47
Meta Platforms (Facebook)
META
$1.44T
| $9.96M | 0.37% |
17,407
+882
|
|
||
48
Target
TGT
$61.4B
| $9.65M | 0.36% |
79,640
+18,110
|
|
||
49
Blackstone
BX
$150B
| $9.29M | 0.35% |
80,773
+13,824
|
|
||
50
Mastercard
MA
$433B
| $9.15M | 0.34% |
18,305
+1,371
|
|