WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.76%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.3B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
283
New
16
Increased
99
Reduced
43
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$1.57M |
| 2 |
Johnson & Johnson
JNJ
|
$1.41M |
| 3 |
McDonald's
MCD
|
$1.39M |
| 4 |
PepsiCo
PEP
|
$1.27M |
| 5 |
General Mills
GIS
|
$1.05M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$9.35M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.01M |
| 3 |
JPMorgan Chase
JPM
|
$659K |
| 4 |
NVIDIA
NVDA
|
$596K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$569K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.6% |
| 3 | Consumer Staples | 16.27% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $52M | 2.26% |
499,289
+3,969
| +0.8% | +$413K |
|
|
27
General Mills
GIS
$26.6B
| $51M | 2.22% |
690,718
+14,175
| +2% | +$1.05M |
|
28
Kimberly-Clark
KMB
$42.5B
| $50M | 2.17% |
351,207
+2,316
| +0.7% | +$330K |
|
29
Verizon
VZ
$184B
| $48.8M | 2.12% |
1,086,181
+21,544
| +2% | +$968K |
|
30
Texas Instruments
TXN
$178B
| $48.5M | 2.11% |
235,001
+3,644
| +2% | +$753K |
|
31
Pfizer
PFE
$141B
| $46.1M | 2% |
1,592,222
+32,104
| +2% | +$929K |
|
|
32
NVIDIA
NVDA
$4.15T
| $23M | 1% |
189,657
-4,905
| -3% | -$596K |
|
33
Coca-Cola
KO
$297B
| $17.5M | 0.76% |
244,180
+3,444
| +1% | +$247K |
|
34
Caterpillar
CAT
$194B
| $14.1M | 0.61% |
36,111
+451
| +1% | +$176K |
|
35
Oracle
ORCL
$628B
| $10.6M | 0.46% |
61,940
+2,814
| +5% | +$480K |
|
36
Amazon
AMZN
$2.41T
| $10.4M | 0.45% |
55,874
+2,839
| +5% | +$529K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.44% |
17,633
+43
| +0.2% | +$24.8K |
|
38
Deere & Co
DE
$127B
| $10.1M | 0.44% |
24,234
+1,344
| +6% | +$561K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.5M | 0.41% |
57,297
+3,928
| +7% | +$651K |
|
40
Aflac
AFL
$57.1B
| $9.42M | 0.41% |
84,218
+367
| +0.4% | +$41K |
|
41
Blackstone
BX
$131B
| $8.79M | 0.38% |
57,398
+3,155
| +6% | +$483K |
|
42
Visa
V
$681B
| $8.56M | 0.37% |
31,138
+2,349
| +8% | +$646K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $8.25M | 0.36% |
14,411
+1,199
| +9% | +$686K |
|
44
Advanced Micro Devices
AMD
$263B
| $7.79M | 0.34% |
47,485
+4,148
| +10% | +$681K |
|
45
Goldman Sachs
GS
$221B
| $7.78M | 0.34% |
15,722
+606
| +4% | +$300K |
|
46
Sherwin-Williams
SHW
$90.5B
| $7.77M | 0.34% |
20,353
+881
| +5% | +$336K |
|
47
TJX Companies
TJX
$155B
| $7.64M | 0.33% |
65,002
+1,983
| +3% | +$233K |
|
48
Cisco
CSCO
$268B
| $7.52M | 0.33% |
141,344
+12,029
| +9% | +$640K |
|
49
Carrier Global
CARR
$53.2B
| $7.44M | 0.32% |
92,424
+7,912
| +9% | +$637K |
|
50
Abbott
ABT
$230B
| $7.43M | 0.32% |
65,174
+4,603
| +8% | +$525K |
|