WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.15%
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
+$1.75B
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
225
New
45
Increased
83
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.36M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
Top Sells
| 1 |
Verizon
VZ
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.95M |
| 3 |
Chevron
CVX
|
$1.2M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 17.8% |
| 2 | Financials | 17.45% |
| 3 | Technology | 15.85% |
| 4 | Industrials | 10.14% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $40.1M | 2.29% |
795,474
+18,871
| +2% | +$950K |
|
27
Cincinnati Financial
CINF
$24B
| $39.4M | 2.25% |
384,924
+5,995
| +2% | +$614K |
|
28
Qualcomm
QCOM
$170B
| $34.3M | 1.96% |
312,246
+3,677
| +1% | +$404K |
|
29
Truist Financial
TFC
$59.8B
| $33.1M | 1.89% |
769,143
+887
| +0.1% | +$38.2K |
|
|
30
Verizon
VZ
$184B
| $28.2M | 1.61% |
715,034
-75,072
| -10% | -$2.96M |
|
31
Intel
INTC
$105B
| $26.3M | 1.5% |
995,004
+2,200
| +0.2% | +$58.1K |
|
32
Coca-Cola
KO
$297B
| $14M | 0.8% |
220,455
+1,214
| +0.6% | +$77.2K |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $11M | 0.63% |
+28,660
| New | +$11M |
|
34
Caterpillar
CAT
$194B
| $8.01M | 0.46% |
33,421
+385
| +1% | +$92.2K |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $7.42M | 0.42% |
21,131
-3,083
| -13% | -$1.08M |
|
36
Deere & Co
DE
$127B
| $7.17M | 0.41% |
16,718
-16
| -0.1% | -$6.86K |
|
37
Globe Life
GL
$11.4B
| $6.1M | 0.35% |
50,607
-282
| -0.6% | -$34K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $5.43M | 0.31% |
75,506
+1,964
| +3% | +$141K |
|
39
Cisco
CSCO
$268B
| $5.32M | 0.3% |
111,735
+4,700
| +4% | +$224K |
|
40
AT&T
T
$208B
| $5.19M | 0.3% |
282,168
+215
| +0.1% | +$3.96K |
|
41
Abbott
ABT
$230B
| $5.16M | 0.3% |
47,031
-69
| -0.1% | -$7.58K |
|
42
Visa
V
$681B
| $4.61M | 0.26% |
22,166
+606
| +3% | +$126K |
|
43
TJX Companies
TJX
$155B
| $4.48M | 0.26% |
56,247
+1,841
| +3% | +$147K |
|
44
Vulcan Materials
VMC
$38.1B
| $4.36M | 0.25% |
24,901
+4
| +0% | +$700 |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.25% |
48,639
+202
| +0.4% | +$17.8K |
|
46
Dollar General
DG
$24.1B
| $4.2M | 0.24% |
17,038
+563
| +3% | +$139K |
|
47
Oracle
ORCL
$628B
| $4.18M | 0.24% |
51,159
+1,755
| +4% | +$143K |
|
48
Goldman Sachs
GS
$221B
| $4.06M | 0.23% |
11,812
+409
| +4% | +$140K |
|
49
NVIDIA
NVDA
$4.15T
| $4.02M | 0.23% |
275,170
+12,030
| +5% | +$176K |
|
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $4.01M | 0.23% |
+33,288
| New | +$4.01M |
|