WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.69B
AUM Growth
+$1.69B
(-3.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
82
Reduced
52
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$3.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Truist Financial
TFC
|
$2.38M |
| 4 |
Texas Instruments
TXN
|
$2.08M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.2% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $38M | 2.25% |
663,071
+24,794
| +4% | +$1.42M |
|
27
RTX Corp
RTX
$212B
| $37.1M | 2.2% |
515,358
+21,954
| +4% | +$1.58M |
|
|
28
Verizon
VZ
$184B
| $33M | 1.95% |
1,016,710
+56,565
| +6% | +$1.83M |
|
29
Pfizer
PFE
$141B
| $32.5M | 1.93% |
979,736
+30,517
| +3% | +$1.01M |
|
|
30
Texas Instruments
TXN
$178B
| $31.3M | 1.85% |
196,697
+13,060
| +7% | +$2.08M |
|
|
31
Truist Financial
TFC
$59.8B
| $31.2M | 1.85% |
1,089,104
+83,069
| +8% | +$2.38M |
|
32
Coca-Cola
KO
$297B
| $12M | 0.71% |
215,255
-797
| -0.4% | -$44.6K |
|
33
NVIDIA
NVDA
$4.15T
| $10.3M | 0.61% |
237,270
-8,560
| -3% | -$372K |
|
34
Caterpillar
CAT
$194B
| $9.49M | 0.56% |
34,761
+140
| +0.4% | +$38.2K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $7.97M | 0.47% |
20,291
-112
| -0.5% | -$44K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $7.52M | 0.45% |
17,502
-534
| -3% | -$229K |
|
37
Amazon
AMZN
$2.41T
| $6.98M | 0.41% |
54,910
-1,581
| -3% | -$201K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.89M | 0.41% |
52,637
+435
| +0.8% | +$56.9K |
|
39
Deere & Co
DE
$127B
| $6.7M | 0.4% |
17,759
+289
| +2% | +$109K |
|
40
Cisco
CSCO
$268B
| $5.9M | 0.35% |
109,722
+916
| +0.8% | +$49.2K |
|
41
Oracle
ORCL
$628B
| $5.79M | 0.34% |
54,626
+50
| +0.1% | +$5.3K |
|
42
Blackstone
BX
$131B
| $5.61M | 0.33% |
52,327
+642
| +1% | +$68.8K |
|
43
Visa
V
$681B
| $5.53M | 0.33% |
24,050
+485
| +2% | +$112K |
|
44
Vulcan Materials
VMC
$38.1B
| $5.25M | 0.31% |
25,967
+453
| +2% | +$91.5K |
|
45
TJX Companies
TJX
$155B
| $5.22M | 0.31% |
58,756
+393
| +0.7% | +$34.9K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $5.1M | 0.3% |
87,873
+3,757
| +4% | +$218K |
|
47
Abbott
ABT
$230B
| $5.1M | 0.3% |
52,631
-1,375
| -3% | -$133K |
|
48
Globe Life
GL
$11.4B
| $4.97M | 0.29% |
45,665
-1,389
| -3% | -$151K |
|
49
Mastercard
MA
$536B
| $4.93M | 0.29% |
12,450
+200
| +2% | +$79.2K |
|
50
Sherwin-Williams
SHW
$90.5B
| $4.65M | 0.28% |
18,233
+261
| +1% | +$66.6K |
|