WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
221
New
7
Increased
91
Reduced
43
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Intel
INTC
|
$4.05M |
| 5 |
Unilever
UL
|
$3.38M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $37.2M | 2.27% |
732,703
+48,050
| +7% | +$2.44M |
|
27
Emerson Electric
EMR
$72.9B
| $36.3M | 2.22% |
456,404
+22,835
| +5% | +$1.82M |
|
|
28
Unilever
UL
$158B
| $34.2M | 2.09% |
746,765
+73,816
| +11% | +$3.38M |
|
|
29
Truist Financial
TFC
$59.8B
| $33.8M | 2.06% |
713,186
+639,441
| +867% | +$30.3M |
|
|
30
Intel
INTC
$105B
| $33M | 2.02% |
882,763
+108,358
| +14% | +$4.05M |
|
|
31
JPMorgan Chase
JPM
$824B
| $31.2M | 1.9% |
277,090
+44,406
| +19% | +$5M |
|
32
Coca-Cola
KO
$297B
| $13.8M | 0.84% |
219,877
+1,928
| +0.9% | +$121K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $8.26M | 0.5% |
23,821
+305
| +1% | +$106K |
|
34
Caterpillar
CAT
$194B
| $5.75M | 0.35% |
32,151
+739
| +2% | +$132K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $5.6M | 0.34% |
72,741
+1,001
| +1% | +$77.1K |
|
36
AT&T
T
$208B
| $5.57M | 0.34% |
265,771
-545
| -0.2% | -$11.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.3M | 0.32% |
48,660
+5,000
| +11% | +$545K |
|
38
Abbott
ABT
$230B
| $5.03M | 0.31% |
46,317
+2,148
| +5% | +$233K |
|
39
Globe Life
GL
$11.4B
| $4.97M | 0.3% |
50,986
-1,733
| -3% | -$169K |
|
40
Deere & Co
DE
$127B
| $4.94M | 0.3% |
16,486
+542
| +3% | +$162K |
|
41
Amazon
AMZN
$2.41T
| $4.49M | 0.27% |
42,260
+3,780
| +10% | +$401K |
|
42
Cisco
CSCO
$268B
| $4.45M | 0.27% |
104,350
+8,766
| +9% | +$374K |
|
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.41M | 0.27% |
+48,168
| New | +$4.41M |
|
44
Visa
V
$681B
| $4.04M | 0.25% |
20,515
+711
| +4% | +$140K |
|
45
Dollar General
DG
$24.1B
| $3.99M | 0.24% |
16,256
+432
| +3% | +$106K |
|
46
NVIDIA
NVDA
$4.15T
| $3.83M | 0.23% |
252,450
+24,230
| +11% | +$367K |
|
47
Blackstone
BX
$131B
| $3.55M | 0.22% |
38,952
+2,153
| +6% | +$196K |
|
48
Vulcan Materials
VMC
$38.1B
| $3.55M | 0.22% |
24,992
-115
| -0.5% | -$16.3K |
|
49
Target
TGT
$42B
| $3.35M | 0.2% |
23,726
+2,642
| +13% | +$373K |
|
50
Oracle
ORCL
$628B
| $3.33M | 0.2% |
47,583
+2,521
| +6% | +$176K |
|