WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
+14.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$33.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
36.41%
Holding
160
New
6
Increased
75
Reduced
31
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$24.5M
2
QCOM icon
Qualcomm
QCOM
$21.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
5
CINF icon
Cincinnati Financial
CINF
$2.39M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$19.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.96M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.54M

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.66%
3 Financials 12.91%
4 Industrials 10.93%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
26
Unilever
UL
$158B
$25.4M 2.38%
463,257
+10,026
+2% +$550K
ED icon
27
Consolidated Edison
ED
$35.3B
$25.1M 2.34%
348,685
+12,473
+4% +$897K
RTX icon
28
RTX Corp
RTX
$212B
$23.8M 2.22%
385,458
+16,990
+5% +$1.05M
XOM icon
29
Exxon Mobil
XOM
$477B
$22.8M 2.13%
509,203
+27,651
+6% +$1.24M
CINF icon
30
Cincinnati Financial
CINF
$24B
$22.2M 2.08%
346,935
+37,278
+12% +$2.39M
QCOM icon
31
Qualcomm
QCOM
$170B
$21.3M 1.99%
233,145
+231,276
+12,374% +$21.1M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$6.55M 0.61%
23,097
+21,411
+1,270% +$6.07M
KO icon
33
Coca-Cola
KO
$297B
$5.16M 0.48%
115,579
+7,771
+7% +$347K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$4.93M 0.46%
15,977
+15,512
+3,336% +$4.78M
GL icon
35
Globe Life
GL
$11.4B
$3.43M 0.32%
46,151
+3
+0% +$223
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 0.24%
47,614
-138
-0.3% -$7.35K
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.53M 0.24%
26,919
+2,436
+10% +$229K
V icon
38
Visa
V
$681B
$2.5M 0.23%
12,936
+695
+6% +$134K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.23%
13,815
+4,052
+42% +$723K
CSCO icon
40
Cisco
CSCO
$268B
$2.37M 0.22%
50,748
+1,641
+3% +$76.5K
AMZN icon
41
Amazon
AMZN
$2.41T
$2.21M 0.21%
16,020
+1,200
+8% +$166K
MRK icon
42
Merck
MRK
$210B
$2.17M 0.2%
29,381
+7,556
+35% +$558K
CAT icon
43
Caterpillar
CAT
$194B
$2.02M 0.19%
15,995
+526
+3% +$66.5K
PFE icon
44
Pfizer
PFE
$141B
$1.92M 0.18%
61,971
+3,826
+7% +$119K
VMC icon
45
Vulcan Materials
VMC
$38.1B
$1.92M 0.18%
16,559
-95
-0.6% -$11K
DIS icon
46
Walt Disney
DIS
$211B
$1.88M 0.18%
16,890
+1,389
+9% +$155K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$1.84M 0.17%
194,040
+11,840
+6% +$112K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.83M 0.17%
25,840
+1,160
+5% +$82.2K
ABT icon
49
Abbott
ABT
$230B
$1.78M 0.17%
19,500
+1,201
+7% +$110K
BAC icon
50
Bank of America
BAC
$371B
$1.71M 0.16%
71,909
+3,846
+6% +$91.4K
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