WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+0.46%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.48B
AUM Growth
+$10.3M
(+0.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
194
New
5
Increased
98
Reduced
28
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$28.7M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Intel
INTC
|
$1.06M |
| 4 |
Chevron
CVX
|
$963K |
| 5 |
Colgate-Palmolive
CL
|
$948K |
Top Sells
| 1 |
Novartis
NVS
|
$29M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.62M |
| 3 |
Paychex
PAYX
|
$1.07M |
| 4 |
Cincinnati Financial
CINF
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 16.44% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $33.1M | 2.24% |
1,621,292
+37,551
| +2% | +$766K |
|
27
Verizon
VZ
$186B
| $32.9M | 2.23% |
608,520
+15,359
| +3% | +$830K |
|
28
3M
MMM
$82.8B
| $32.1M | 2.17% |
218,723
+2,142
| +1% | +$314K |
|
29
Consolidated Edison
ED
$35.3B
| $31.5M | 2.13% |
433,930
+12,112
| +3% | +$879K |
|
30
Unilever
UL
$159B
| $31.5M | 2.13% |
580,949
+16,864
| +3% | +$914K |
|
|
31
Pfizer
PFE
$140B
| $31.5M | 2.13% |
731,876
+666,477
| +1,019% | +$28.7M |
|
32
Coca-Cola
KO
$294B
| $11.2M | 0.75% |
212,508
+7,692
| +4% | +$404K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $9.52M | 0.64% |
24,141
| – | – |
|
34
JPMorgan Chase
JPM
$835B
| $7.02M | 0.48% |
42,911
+3,540
| +9% | +$579K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.26M | 0.42% |
14,580
-79
| -0.5% | -$33.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 0.39% |
20,842
+1,444
| +7% | +$394K |
|
37
Caterpillar
CAT
$197B
| $5.02M | 0.34% |
26,132
+2,453
| +10% | +$471K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.9M | 0.33% |
36,680
+4,780
| +15% | +$639K |
|
39
Cisco
CSCO
$269B
| $4.62M | 0.31% |
84,867
+7,366
| +10% | +$401K |
|
40
Abbott
ABT
$231B
| $4.45M | 0.3% |
37,647
+3,630
| +11% | +$429K |
|
41
Deere & Co
DE
$128B
| $4.43M | 0.3% |
13,211
+1,323
| +11% | +$443K |
|
42
Walt Disney
DIS
$214B
| $4.39M | 0.3% |
25,940
+3,584
| +16% | +$606K |
|
43
NVIDIA
NVDA
$4.18T
| $4.38M | 0.3% |
211,470
+15,270
| +8% | +$316K |
|
44
Vulcan Materials
VMC
$38.6B
| $4.25M | 0.29% |
25,132
-698
| -3% | -$118K |
|
45
Target
TGT
$42.1B
| $4.09M | 0.28% |
17,860
+1,529
| +9% | +$350K |
|
46
Globe Life
GL
$11.5B
| $4.08M | 0.28% |
45,774
+1,302
| +3% | +$116K |
|
47
Amazon
AMZN
$2.51T
| $3.93M | 0.27% |
23,920
+4,000
| +20% | +$657K |
|
48
Blackstone
BX
$133B
| $3.88M | 0.26% |
33,388
+3,221
| +11% | +$375K |
|
49
Truist Financial
TFC
$60.7B
| $3.8M | 0.26% |
64,708
+8,191
| +14% | +$480K |
|
50
Visa
V
$681B
| $3.5M | 0.24% |
15,706
+1,922
| +14% | +$428K |
|