WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.47%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$3.63M |
| 2 |
Texas Instruments
TXN
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Verizon
VZ
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Apple
AAPL
|
$900K |
| 5 |
Exxon Mobil
XOM
|
$806K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 17.7% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $41.6M | 2.38% |
459,851
-740
| -0.2% | -$66.9K |
|
27
Cincinnati Financial
CINF
$24B
| $38.5M | 2.21% |
395,461
+5,942
| +2% | +$578K |
|
|
28
Verizon
VZ
$184B
| $35.7M | 2.05% |
960,145
+46,807
| +5% | +$1.74M |
|
|
29
Pfizer
PFE
$141B
| $34.8M | 2% |
949,219
+50,693
| +6% | +$1.86M |
|
|
30
Texas Instruments
TXN
$178B
| $33.1M | 1.9% |
183,637
+13,015
| +8% | +$2.34M |
|
|
31
Truist Financial
TFC
$59.8B
| $30.5M | 1.75% |
1,006,035
+119,471
| +13% | +$3.63M |
|
32
Coca-Cola
KO
$297B
| $13M | 0.75% |
216,052
+8,333
| +4% | +$502K |
|
|
33
NVIDIA
NVDA
$4.15T
| $10.4M | 0.6% |
245,830
-23,370
| -9% | -$989K |
|
34
Caterpillar
CAT
$194B
| $8.52M | 0.49% |
34,621
+1,270
| +4% | +$312K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $8.31M | 0.48% |
20,403
+765
| +4% | +$312K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $8.04M | 0.46% |
18,036
-29
| -0.2% | -$12.9K |
|
37
Amazon
AMZN
$2.41T
| $7.36M | 0.42% |
56,491
+1,743
| +3% | +$227K |
|
38
Deere & Co
DE
$127B
| $7.08M | 0.41% |
17,470
+791
| +5% | +$321K |
|
39
Oracle
ORCL
$628B
| $6.5M | 0.37% |
54,576
+484
| +0.9% | +$57.6K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.25M | 0.36% |
52,202
+1,865
| +4% | +$223K |
|
41
Abbott
ABT
$230B
| $5.89M | 0.34% |
54,006
+2,584
| +5% | +$282K |
|
42
Vulcan Materials
VMC
$38.1B
| $5.75M | 0.33% |
25,514
+459
| +2% | +$103K |
|
43
Cisco
CSCO
$268B
| $5.63M | 0.32% |
108,806
+7,086
| +7% | +$367K |
|
44
Visa
V
$681B
| $5.6M | 0.32% |
23,565
+762
| +3% | +$181K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $5.38M | 0.31% |
84,116
+4,955
| +6% | +$317K |
|
46
Globe Life
GL
$11.4B
| $5.16M | 0.3% |
47,054
-714
| -1% | -$78.3K |
|
47
AT&T
T
$208B
| $5.06M | 0.29% |
317,533
+18,431
| +6% | +$294K |
|
48
Stryker
SYK
$149B
| $5.01M | 0.29% |
16,421
+506
| +3% | +$154K |
|
49
TJX Companies
TJX
$155B
| $4.95M | 0.28% |
58,363
+2,433
| +4% | +$206K |
|
50
Mastercard
MA
$536B
| $4.82M | 0.28% |
12,250
+538
| +5% | +$212K |
|