WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$8.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
74
Reduced
65
Closed
15

Top Buys

1
TXN icon
Texas Instruments
TXN
$30.8M
2
VZ icon
Verizon
VZ
$7.71M
3
TFC icon
Truist Financial
TFC
$4M
4
AMD icon
Advanced Micro Devices
AMD
$3.74M
5
QCOM icon
Qualcomm
QCOM
$3.25M

Top Sells

1
INTC icon
Intel
INTC
$31.6M
2
XOM icon
Exxon Mobil
XOM
$4.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$3.45M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.16M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 18.05%
3 Financials 16.41%
4 Industrials 9.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$42.1M 2.45%
313,579
+3,583
+1% +$481K
UL icon
27
Unilever
UL
$158B
$41.8M 2.43%
805,795
+10,321
+1% +$536K
PFE icon
28
Pfizer
PFE
$141B
$36.7M 2.13%
898,526
+47,028
+6% +$1.92M
VZ icon
29
Verizon
VZ
$184B
$35.5M 2.06%
913,338
+198,304
+28% +$7.71M
TXN icon
30
Texas Instruments
TXN
$178B
$31.7M 1.85%
170,622
+165,524
+3,247% +$30.8M
TFC icon
31
Truist Financial
TFC
$59.8B
$30.2M 1.76%
886,564
+117,421
+15% +$4M
KO icon
32
Coca-Cola
KO
$297B
$12.9M 0.75%
207,719
-12,736
-6% -$790K
CAT icon
33
Caterpillar
CAT
$194B
$7.63M 0.44%
33,351
-70
-0.2% -$16K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$7.48M 0.43%
26,920
-597
-2% -$166K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$7.43M 0.43%
18,065
-10,595
-37% -$4.36M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$724B
$7.39M 0.43%
19,638
-1,493
-7% -$561K
DE icon
37
Deere & Co
DE
$127B
$6.89M 0.4%
16,679
-39
-0.2% -$16.1K
T icon
38
AT&T
T
$208B
$5.76M 0.33%
299,102
+16,934
+6% +$326K
AMZN icon
39
Amazon
AMZN
$2.41T
$5.65M 0.33%
54,748
+9,554
+21% +$987K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$5.49M 0.32%
79,161
+3,655
+5% +$253K
CSCO icon
41
Cisco
CSCO
$268B
$5.32M 0.31%
101,720
-10,015
-9% -$524K
GL icon
42
Globe Life
GL
$11.4B
$5.26M 0.31%
47,768
-2,839
-6% -$312K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$5.22M 0.3%
50,337
+1,698
+3% +$176K
ABT icon
44
Abbott
ABT
$230B
$5.21M 0.3%
51,422
+4,391
+9% +$445K
V icon
45
Visa
V
$681B
$5.14M 0.3%
22,803
+637
+3% +$144K
ORCL icon
46
Oracle
ORCL
$628B
$5.03M 0.29%
54,092
+2,933
+6% +$273K
TGT icon
47
Target
TGT
$42B
$4.61M 0.27%
27,843
+3,914
+16% +$648K
SYK icon
48
Stryker
SYK
$149B
$4.54M 0.26%
15,915
+411
+3% +$117K
TJX icon
49
TJX Companies
TJX
$155B
$4.38M 0.25%
55,930
-317
-0.6% -$24.8K
VMC icon
50
Vulcan Materials
VMC
$38.1B
$4.3M 0.25%
25,055
+154
+0.6% +$26.4K
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