WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
80
Reduced
36
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.51M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
Verizon
VZ
|
$2.18M |
| 5 |
Cincinnati Financial
CINF
|
$1.67M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$904K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 17.1% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cincinnati Financial
CINF
$24B
| $33.9M | 2.21% |
378,929
+18,633
| +5% | +$1.67M |
|
27
Kimberly-Clark
KMB
$42.5B
| $33.8M | 2.2% |
299,968
+8,125
| +3% | +$914K |
|
|
28
Truist Financial
TFC
$59.8B
| $33.5M | 2.18% |
768,256
+55,070
| +8% | +$2.4M |
|
|
29
JPMorgan Chase
JPM
$824B
| $31.5M | 2.05% |
301,118
+24,028
| +9% | +$2.51M |
|
|
30
Verizon
VZ
$184B
| $30M | 1.95% |
790,106
+57,403
| +8% | +$2.18M |
|
|
31
Intel
INTC
$105B
| $25.6M | 1.67% |
992,804
+110,041
| +12% | +$2.84M |
|
32
Coca-Cola
KO
$297B
| $12.3M | 0.8% |
219,241
-636
| -0.3% | -$35.6K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $7.95M | 0.52% |
24,214
+393
| +2% | +$129K |
|
34
Deere & Co
DE
$127B
| $5.59M | 0.36% |
16,734
+248
| +2% | +$82.8K |
|
35
Caterpillar
CAT
$194B
| $5.42M | 0.35% |
33,036
+885
| +3% | +$145K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.23M | 0.34% |
73,542
+801
| +1% | +$56.9K |
|
37
Globe Life
GL
$11.4B
| $5.07M | 0.33% |
50,889
-97
| -0.2% | -$9.67K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.63M | 0.3% |
48,437
-223
| -0.5% | -$21.3K |
|
39
Amazon
AMZN
$2.41T
| $4.57M | 0.3% |
40,453
-1,807
| -4% | -$204K |
|
40
Abbott
ABT
$230B
| $4.56M | 0.3% |
47,100
+783
| +2% | +$75.8K |
|
41
AT&T
T
$208B
| $4.33M | 0.28% |
281,953
+16,182
| +6% | +$248K |
|
42
Cisco
CSCO
$268B
| $4.28M | 0.28% |
107,035
+2,685
| +3% | +$107K |
|
43
Dollar General
DG
$24.1B
| $3.95M | 0.26% |
16,475
+219
| +1% | +$52.5K |
|
44
Vulcan Materials
VMC
$38.1B
| $3.93M | 0.26% |
24,897
-95
| -0.4% | -$15K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.85M | 0.25% |
42,007
-6,161
| -13% | -$564K |
|
46
Visa
V
$681B
| $3.83M | 0.25% |
21,560
+1,045
| +5% | +$186K |
|
47
Target
TGT
$42B
| $3.7M | 0.24% |
24,927
+1,201
| +5% | +$178K |
|
48
Walt Disney
DIS
$211B
| $3.42M | 0.22% |
36,292
+1,645
| +5% | +$155K |
|
49
Blackstone
BX
$131B
| $3.42M | 0.22% |
40,851
+1,899
| +5% | +$159K |
|
50
TJX Companies
TJX
$155B
| $3.38M | 0.22% |
54,406
+1,833
| +3% | +$114K |
|