WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
+8.87%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.39B
AUM Growth
+$142M
Cap. Flow
+$59.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.03%
Holding
194
New
47
Increased
89
Reduced
32
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$12.3M
2
T icon
AT&T
T
$10.6M
3
CVX icon
Chevron
CVX
$10.2M
4
IBM icon
IBM
IBM
$9.77M
5
INTC icon
Intel
INTC
$2.27M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$7.71M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.33M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.07M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.97M
5
SFBS icon
ServisFirst Bancshares
SFBS
$3.63M

Sector Composition

1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$228B
$33.9M 2.44%
265,903
+76,714
+41% +$9.77M
VZ icon
27
Verizon
VZ
$187B
$33M 2.37%
567,360
+17,293
+3% +$1.01M
KMB icon
28
Kimberly-Clark
KMB
$42.7B
$32.7M 2.36%
235,422
+7,125
+3% +$991K
NVS icon
29
Novartis
NVS
$249B
$31.1M 2.24%
363,764
+4,124
+1% +$353K
UL icon
30
Unilever
UL
$158B
$30.3M 2.18%
542,823
+18,873
+4% +$1.05M
ED icon
31
Consolidated Edison
ED
$35.6B
$30M 2.16%
401,072
+22,763
+6% +$1.7M
KO icon
32
Coca-Cola
KO
$298B
$10.6M 0.76%
201,532
+26,915
+15% +$1.42M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$725B
$8.8M 0.63%
24,141
+1,044
+5% +$380K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$657B
$6.1M 0.44%
15,396
-176
-1% -$69.8K
JPM icon
35
JPMorgan Chase
JPM
$826B
$5.73M 0.41%
37,661
+5,316
+16% +$809K
CAT icon
36
Caterpillar
CAT
$195B
$5.2M 0.37%
22,423
+2,856
+15% +$662K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.67M 0.34%
18,295
+3,640
+25% +$930K
VMC icon
38
Vulcan Materials
VMC
$38.2B
$4.51M 0.32%
26,711
+10,945
+69% +$1.85M
GL icon
39
Globe Life
GL
$11.4B
$4.32M 0.31%
44,658
-118
-0.3% -$11.4K
DE icon
40
Deere & Co
DE
$127B
$4.15M 0.3%
11,095
+3,292
+42% +$1.23M
DIS icon
41
Walt Disney
DIS
$211B
$3.77M 0.27%
20,402
+2,233
+12% +$412K
CSCO icon
42
Cisco
CSCO
$268B
$3.71M 0.27%
71,821
+10,367
+17% +$536K
ABT icon
43
Abbott
ABT
$232B
$3.66M 0.26%
30,512
+6,662
+28% +$798K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$661B
$3.24M 0.23%
8,137
-6,469
-44% -$2.57M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.75T
$3.11M 0.22%
30,140
+1,860
+7% +$192K
V icon
46
Visa
V
$679B
$3.06M 0.22%
14,469
+214
+2% +$45.3K
TFC icon
47
Truist Financial
TFC
$60.2B
$3M 0.22%
51,437
+10,876
+27% +$634K
TGT icon
48
Target
TGT
$42.3B
$3M 0.22%
15,126
+7,082
+88% +$1.4M
AMZN icon
49
Amazon
AMZN
$2.49T
$2.99M 0.22%
19,320
+1,400
+8% +$217K
BAC icon
50
Bank of America
BAC
$373B
$2.91M 0.21%
75,159
+8,135
+12% +$315K
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