WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.6%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$18.7M |
| 2 |
Pfizer
PFE
|
$15.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 5 |
Texas Instruments
TXN
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.26M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $44.8M | 2.22% |
346,119
+20,965
| +6% | +$2.71M |
|
27
Consolidated Edison
ED
$35.3B
| $44.4M | 2.2% |
489,378
+15,311
| +3% | +$1.39M |
|
28
Verizon
VZ
$184B
| $44M | 2.18% |
1,048,902
+11,684
| +1% | +$490K |
|
29
Unilever
UL
$158B
| $43.1M | 2.14% |
857,776
+33,310
| +4% | +$1.67M |
|
|
30
Pfizer
PFE
$141B
| $41.4M | 2.05% |
1,492,607
+568,302
| +61% | +$15.8M |
|
|
31
Texas Instruments
TXN
$178B
| $39.9M | 1.98% |
229,149
+23,671
| +12% | +$4.12M |
|
32
NVIDIA
NVDA
$4.15T
| $18.4M | 0.91% |
20,312
-2,125
| -9% | -$1.92M |
|
33
Coca-Cola
KO
$297B
| $14M | 0.7% |
229,118
+9,070
| +4% | +$555K |
|
34
Caterpillar
CAT
$194B
| $12.8M | 0.64% |
34,949
+189
| +0.5% | +$69.3K |
|
35
Amazon
AMZN
$2.41T
| $9.52M | 0.47% |
52,752
-2,337
| -4% | -$422K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $9.25M | 0.46% |
17,595
-7,347
| -29% | -$3.86M |
|
37
Deere & Co
DE
$127B
| $8.34M | 0.41% |
20,299
+1,564
| +8% | +$642K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $8M | 0.4% |
53,016
+1,146
| +2% | +$173K |
|
39
Oracle
ORCL
$628B
| $7.32M | 0.36% |
58,312
+2,474
| +4% | +$311K |
|
40
Advanced Micro Devices
AMD
$263B
| $7.19M | 0.36% |
39,844
-1,611
| -4% | -$291K |
|
41
Visa
V
$681B
| $7.15M | 0.35% |
25,608
+1,274
| +5% | +$356K |
|
42
Blackstone
BX
$131B
| $6.99M | 0.35% |
53,208
+694
| +1% | +$91.2K |
|
43
Vulcan Materials
VMC
$38.1B
| $6.99M | 0.35% |
25,599
+2
| +0% | +$546 |
|
44
Sherwin-Williams
SHW
$90.5B
| $6.56M | 0.33% |
18,883
+440
| +2% | +$153K |
|
45
Abbott
ABT
$230B
| $6.55M | 0.32% |
57,626
+4,879
| +9% | +$555K |
|
46
Target
TGT
$42B
| $6.48M | 0.32% |
36,553
+3,413
| +10% | +$605K |
|
47
Mastercard
MA
$536B
| $6.25M | 0.31% |
12,983
+383
| +3% | +$184K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 0.31% |
12,858
+10,357
| +414% | +$5.03M |
|
49
TJX Companies
TJX
$155B
| $6.23M | 0.31% |
61,385
+3,037
| +5% | +$308K |
|
50
Stryker
SYK
$149B
| $6.2M | 0.31% |
17,322
+436
| +3% | +$156K |
|