WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+5.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.14B
AUM Growth
+$74.3M
(+6.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
148
New
15
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.21M |
| 2 |
Coca-Cola
KO
|
$3.11M |
| 3 |
RTX Corp
RTX
|
$2.18M |
| 4 |
Colgate-Palmolive
CL
|
$1.49M |
| 5 |
Intel
INTC
|
$1.4M |
Top Sells
| 1 |
Home Depot
HD
|
$1.62M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Procter & Gamble
PG
|
$930K |
| 5 |
General Mills
GIS
|
$579K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Consumer Staples | 19.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.2B
| $27.9M | 2.44% |
358,819
+10,134
| +3% | +$788K |
|
27
IBM
IBM
$231B
| $27.8M | 2.43% |
239,368
+9,750
| +4% | +$1.13M |
|
28
AT&T
T
$211B
| $27M | 2.36% |
1,253,700
+31,407
| +3% | +$676K |
|
|
29
RTX Corp
RTX
$213B
| $24.4M | 2.13% |
423,337
+37,879
| +10% | +$2.18M |
|
30
Chevron
CVX
$320B
| $22.3M | 1.94% |
309,136
+12,742
| +4% | +$917K |
|
31
Exxon Mobil
XOM
$480B
| $18.4M | 1.6% |
535,072
+25,869
| +5% | +$888K |
|
|
32
Coca-Cola
KO
$296B
| $8.82M | 0.77% |
178,652
+63,073
| +55% | +$3.11M |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $7.11M | 0.62% |
23,097
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.28M | 0.46% |
15,770
-207
| -1% | -$69.3K |
|
35
Globe Life
GL
$11.4B
| $3.62M | 0.32% |
45,327
-824
| -2% | -$65.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.25% |
13,617
-198
| -1% | -$42.2K |
|
37
JPMorgan Chase
JPM
$833B
| $2.83M | 0.25% |
29,441
+2,522
| +9% | +$243K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 0.25% |
46,694
-920
| -2% | -$55.6K |
|
39
Visa
V
$682B
| $2.71M | 0.24% |
13,555
+619
| +5% | +$124K |
|
40
Caterpillar
CAT
$195B
| $2.69M | 0.23% |
18,017
+2,022
| +13% | +$302K |
|
41
Amazon
AMZN
$2.49T
| $2.6M | 0.23% |
16,540
+520
| +3% | +$81.9K |
|
42
Abbott
ABT
$232B
| $2.45M | 0.21% |
22,472
+2,972
| +15% | +$323K |
|
43
NVIDIA
NVDA
$4.15T
| $2.26M | 0.2% |
167,160
-26,880
| -14% | -$364K |
|
44
Cisco
CSCO
$270B
| $2.26M | 0.2% |
57,245
+6,497
| +13% | +$256K |
|
45
Merck
MRK
$208B
| $2.2M | 0.19% |
27,803
-1,578
| -5% | -$125K |
|
46
Vulcan Materials
VMC
$38.3B
| $2.18M | 0.19% |
16,047
-512
| -3% | -$69.4K |
|
47
Pfizer
PFE
$140B
| $2.16M | 0.19% |
61,967
-4
| -0% | -$139 |
|
48
Walt Disney
DIS
$213B
| $2.14M | 0.19% |
17,240
+350
| +2% | +$43.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.92M | 0.17% |
26,260
+420
| +2% | +$30.8K |
|
50
Bristol-Myers Squibb
BMY
$95.9B
| $1.85M | 0.16% |
30,713
+5,704
| +23% | +$344K |
|