WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.68%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.08B
AUM Growth
+$2.08B
(+3.2%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
272
New
38
Increased
130
Reduced
38
Closed
5
Top Buys
| 1 |
Aflac
AFL
|
$4.47M |
| 2 |
Pfizer
PFE
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
Johnson & Johnson
JNJ
|
$1.51M |
| 5 |
McDonald's
MCD
|
$1.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.23M |
| 2 |
JPMorgan Chase
JPM
|
$1.21M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$824K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 17.36% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $47.5M | 2.28% |
1,222,780
+25,271
| +2% | +$982K |
|
27
Texas Instruments
TXN
$178B
| $45M | 2.16% |
231,357
+2,208
| +1% | +$430K |
|
28
Consolidated Edison
ED
$35.3B
| $44.3M | 2.13% |
495,320
+5,942
| +1% | +$531K |
|
29
Verizon
VZ
$184B
| $43.9M | 2.11% |
1,064,637
+15,735
| +2% | +$649K |
|
|
30
Pfizer
PFE
$141B
| $43.7M | 2.1% |
1,560,118
+67,511
| +5% | +$1.89M |
|
31
General Mills
GIS
$26.6B
| $42.8M | 2.06% |
676,543
+11,506
| +2% | +$728K |
|
|
32
NVIDIA
NVDA
$4.15T
| $24M | 1.15% |
194,562
-8,558
| -4% | -$1.06M |
|
33
Coca-Cola
KO
$297B
| $15.3M | 0.74% |
240,736
+11,618
| +5% | +$739K |
|
34
Caterpillar
CAT
$194B
| $11.9M | 0.57% |
35,660
+711
| +2% | +$237K |
|
35
Amazon
AMZN
$2.41T
| $10.2M | 0.49% |
53,035
+283
| +0.5% | +$54.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.72M | 0.47% |
53,369
+353
| +0.7% | +$64.3K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $9.63M | 0.46% |
17,590
-5
| -0% | -$2.74K |
|
38
Deere & Co
DE
$127B
| $8.55M | 0.41% |
22,890
+2,591
| +13% | +$968K |
|
39
Oracle
ORCL
$628B
| $8.35M | 0.4% |
59,126
+814
| +1% | +$115K |
|
40
Visa
V
$681B
| $7.56M | 0.36% |
28,789
+3,181
| +12% | +$835K |
|
|
41
Aflac
AFL
$57.1B
| $7.49M | 0.36% |
83,851
+50,000
| +148% | +$4.47M |
|
42
Advanced Micro Devices
AMD
$263B
| $7.03M | 0.34% |
43,337
+3,493
| +9% | +$567K |
|
43
Vulcan Materials
VMC
$38.1B
| $7.02M | 0.34% |
28,247
+2,648
| +10% | +$659K |
|
44
TJX Companies
TJX
$155B
| $6.94M | 0.33% |
63,019
+1,634
| +3% | +$180K |
|
45
Goldman Sachs
GS
$221B
| $6.84M | 0.33% |
15,116
+306
| +2% | +$138K |
|
46
Blackstone
BX
$131B
| $6.72M | 0.32% |
54,243
+1,035
| +2% | +$128K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $6.66M | 0.32% |
13,212
+354
| +3% | +$178K |
|
48
Abbott
ABT
$230B
| $6.29M | 0.3% |
60,571
+2,945
| +5% | +$306K |
|
49
Cisco
CSCO
$268B
| $6.14M | 0.3% |
129,315
+5,999
| +5% | +$285K |
|
50
Stryker
SYK
$149B
| $6.06M | 0.29% |
17,821
+499
| +3% | +$170K |
|