WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$33.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.55M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.97M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.18M
5
TXN icon
Texas Instruments
TXN
$1.5M

Top Sells

1
TFC icon
Truist Financial
TFC
$13.8M
2
MSFT icon
Microsoft
MSFT
$1.81M
3
PFE icon
Pfizer
PFE
$1.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$1.22M
5
NVDA icon
NVIDIA
NVDA
$639K

Sector Composition

1 Technology 20.64%
2 Financials 17.19%
3 Consumer Staples 16.06%
4 Industrials 9.81%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
26
Unilever
UL
$158B
$40M 2.15%
824,466
+18,019
+2% +$874K
KMB icon
27
Kimberly-Clark
KMB
$42.5B
$39.5M 2.13%
325,154
+5,896
+2% +$716K
VZ icon
28
Verizon
VZ
$184B
$39.1M 2.11%
1,037,218
+20,508
+2% +$773K
TXN icon
29
Texas Instruments
TXN
$178B
$35M 1.89%
205,478
+8,781
+4% +$1.5M
PFE icon
30
Pfizer
PFE
$141B
$26.6M 1.43%
924,305
-55,431
-6% -$1.6M
TFC icon
31
Truist Financial
TFC
$59.8B
$26.5M 1.42%
716,626
-372,478
-34% -$13.8M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$15.6M 0.84%
413,828
+384,962
+1,334% +$14.5M
KO icon
33
Coca-Cola
KO
$297B
$13M 0.7%
220,048
+4,793
+2% +$282K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 0.64%
24,942
+7,440
+43% +$3.55M
NVDA icon
35
NVIDIA
NVDA
$4.15T
$11.1M 0.6%
224,370
-12,900
-5% -$639K
CAT icon
36
Caterpillar
CAT
$194B
$10.3M 0.55%
34,760
-1
-0% -$296
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$8.87M 0.48%
20,301
+10
+0% +$4.37K
AMZN icon
38
Amazon
AMZN
$2.41T
$8.37M 0.45%
55,089
+179
+0.3% +$27.2K
DE icon
39
Deere & Co
DE
$127B
$7.49M 0.4%
18,735
+976
+5% +$390K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$7.25M 0.39%
51,870
-767
-1% -$107K
BX icon
41
Blackstone
BX
$131B
$6.88M 0.37%
52,514
+187
+0.4% +$24.5K
V icon
42
Visa
V
$681B
$6.34M 0.34%
24,334
+284
+1% +$73.9K
AMD icon
43
Advanced Micro Devices
AMD
$263B
$6.11M 0.33%
41,455
+4
+0% +$590
ORCL icon
44
Oracle
ORCL
$628B
$5.89M 0.32%
55,838
+1,212
+2% +$128K
VMC icon
45
Vulcan Materials
VMC
$38.1B
$5.81M 0.31%
25,597
-370
-1% -$84K
ABT icon
46
Abbott
ABT
$230B
$5.81M 0.31%
52,747
+116
+0.2% +$12.8K
SHW icon
47
Sherwin-Williams
SHW
$90.5B
$5.75M 0.31%
18,443
+210
+1% +$65.5K
GL icon
48
Globe Life
GL
$11.4B
$5.66M 0.3%
46,514
+849
+2% +$103K
CSCO icon
49
Cisco
CSCO
$268B
$5.61M 0.3%
110,988
+1,266
+1% +$64K
TJX icon
50
TJX Companies
TJX
$155B
$5.47M 0.29%
58,348
-408
-0.7% -$38.3K
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