WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$42.2M
Cap. Flow
+$32.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$25.6M
2
UL icon
Unilever
UL
$3.77M
3
INTC icon
Intel
INTC
$3.62M
4
VZ icon
Verizon
VZ
$3.47M
5
MMM icon
3M
MMM
$3.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
T icon
AT&T
T
$9.55M
3
SFBS icon
ServisFirst Bancshares
SFBS
$4.67M
4
AMZN icon
Amazon
AMZN
$3.74M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.15M

Sector Composition

1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$38.4M 2.19%
774,405
+73,081
+10% +$3.62M
VZ icon
27
Verizon
VZ
$186B
$34.9M 1.99%
684,653
+68,136
+11% +$3.47M
KMB icon
28
Kimberly-Clark
KMB
$42.9B
$34.4M 1.96%
279,125
+14,332
+5% +$1.77M
JPM icon
29
JPMorgan Chase
JPM
$835B
$31.7M 1.81%
232,684
+188,102
+422% +$25.6M
MMM icon
30
3M
MMM
$82.8B
$31.1M 1.78%
249,858
+27,262
+12% +$3.39M
UL icon
31
Unilever
UL
$159B
$30.7M 1.75%
672,949
+82,806
+14% +$3.77M
KO icon
32
Coca-Cola
KO
$293B
$13.5M 0.77%
217,949
-1,598
-0.7% -$99.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$729B
$9.76M 0.56%
23,516
-5,369
-19% -$2.23M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.11M 0.52%
25,809
+967
+4% +$341K
CAT icon
35
Caterpillar
CAT
$196B
$7M 0.4%
31,412
+2,996
+11% +$668K
DE icon
36
Deere & Co
DE
$128B
$6.62M 0.38%
15,944
+990
+7% +$411K
AMZN icon
37
Amazon
AMZN
$2.51T
$6.27M 0.36%
38,480
-22,960
-37% -$3.74M
NVDA icon
38
NVIDIA
NVDA
$4.16T
$6.23M 0.36%
228,220
+12,860
+6% +$351K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.8T
$6.07M 0.35%
43,660
+5,600
+15% +$779K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$661B
$5.83M 0.33%
12,898
-3,340
-21% -$1.51M
CSCO icon
41
Cisco
CSCO
$269B
$5.33M 0.3%
95,584
+7,367
+8% +$411K
GL icon
42
Globe Life
GL
$11.4B
$5.3M 0.3%
52,719
+777
+1% +$78.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
$5.24M 0.3%
71,740
+9,257
+15% +$676K
ABT icon
44
Abbott
ABT
$231B
$5.23M 0.3%
44,169
+4,945
+13% +$585K
T icon
45
AT&T
T
$211B
$4.75M 0.27%
266,316
-535,202
-67% -$9.55M
BX icon
46
Blackstone
BX
$133B
$4.67M 0.27%
36,799
+2,506
+7% +$318K
VMC icon
47
Vulcan Materials
VMC
$38.7B
$4.61M 0.26%
25,107
-28
-0.1% -$5.14K
TGT icon
48
Target
TGT
$42B
$4.47M 0.26%
21,084
+2,198
+12% +$466K
V icon
49
Visa
V
$682B
$4.39M 0.25%
19,804
+2,265
+13% +$502K
TFC icon
50
Truist Financial
TFC
$60.6B
$4.18M 0.24%
73,745
+5,875
+9% +$333K
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