WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+5%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.47B
AUM Growth
+$77.5M
(+5.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
198
New
9
Increased
86
Reduced
46
Closed
9
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.04M |
| 2 |
Consolidated Edison
ED
|
$1.49M |
| 3 |
Intel
INTC
|
$1.48M |
| 4 |
Novartis
NVS
|
$1.46M |
| 5 |
Verizon
VZ
|
$1.45M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.62M |
| 2 |
Cincinnati Financial
CINF
|
$2.23M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.73M |
| 4 |
Emerson Electric
EMR
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$929K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Consumer Staples | 16.55% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novartis
NVS
$249B
| $34.7M | 2.36% |
379,811
+16,047
| +4% | +$1.46M |
|
27
AT&T
T
$212B
| $34.4M | 2.35% |
1,583,741
+54,966
| +4% | +$1.19M |
|
|
28
Kimberly-Clark
KMB
$42.9B
| $33.5M | 2.29% |
250,644
+15,222
| +6% | +$2.04M |
|
|
29
Verizon
VZ
$186B
| $33.2M | 2.27% |
593,161
+25,801
| +5% | +$1.45M |
|
30
Unilever
UL
$159B
| $33M | 2.25% |
564,085
+21,262
| +4% | +$1.24M |
|
|
31
Consolidated Edison
ED
$35.3B
| $30.3M | 2.06% |
421,818
+20,746
| +5% | +$1.49M |
|
32
Coca-Cola
KO
$294B
| $11.1M | 0.76% |
204,816
+3,284
| +2% | +$178K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $9.5M | 0.65% |
24,141
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.28M | 0.43% |
14,659
-737
| -5% | -$315K |
|
35
JPMorgan Chase
JPM
$835B
| $6.12M | 0.42% |
39,371
+1,710
| +5% | +$266K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 0.37% |
19,398
+1,103
| +6% | +$307K |
|
37
Caterpillar
CAT
$197B
| $5.15M | 0.35% |
23,679
+1,256
| +6% | +$273K |
|
38
Vulcan Materials
VMC
$38.6B
| $4.5M | 0.31% |
25,830
-881
| -3% | -$153K |
|
39
Globe Life
GL
$11.5B
| $4.24M | 0.29% |
44,472
-186
| -0.4% | -$17.7K |
|
40
Deere & Co
DE
$128B
| $4.19M | 0.29% |
11,888
+793
| +7% | +$280K |
|
41
Cisco
CSCO
$269B
| $4.11M | 0.28% |
77,501
+5,680
| +8% | +$301K |
|
42
Target
TGT
$42.1B
| $3.95M | 0.27% |
16,331
+1,205
| +8% | +$291K |
|
43
Abbott
ABT
$231B
| $3.94M | 0.27% |
34,017
+3,505
| +11% | +$406K |
|
44
Walt Disney
DIS
$214B
| $3.93M | 0.27% |
22,356
+1,954
| +10% | +$343K |
|
45
NVIDIA
NVDA
$4.18T
| $3.92M | 0.27% |
196,200
+24,120
| +14% | +$482K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.9M | 0.27% |
31,900
+1,760
| +6% | +$215K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $3.46M | 0.24% |
8,039
-98
| -1% | -$42.1K |
|
48
Amazon
AMZN
$2.51T
| $3.43M | 0.23% |
19,920
+600
| +3% | +$103K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $3.38M | 0.23% |
50,529
+4,514
| +10% | +$302K |
|
50
Visa
V
$681B
| $3.22M | 0.22% |
13,784
-685
| -5% | -$160K |
|