WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$2.27M
Cap. Flow %
0.1%
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
4
AVGO icon
Broadcom
AVGO
$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.05M

Top Sells

1
PFE icon
Pfizer
PFE
$14.8M
2
SFBS icon
ServisFirst Bancshares
SFBS
$8.87M
3
DG icon
Dollar General
DG
$3.7M
4
JPM icon
JPMorgan Chase
JPM
$1.16M
5
NVDA icon
NVIDIA
NVDA
$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$46.3M 2.09%
354,631
+3,424
+1% +$447K
ED icon
27
Consolidated Edison
ED
$35.3B
$44.8M 2.02%
502,903
+3,614
+0.7% +$322K
TXN icon
28
Texas Instruments
TXN
$178B
$44.6M 2.01%
237,479
+2,478
+1% +$466K
GIS icon
29
General Mills
GIS
$26.6B
$43.4M 1.95%
684,988
-5,730
-0.8% -$363K
VZ icon
30
Verizon
VZ
$184B
$42.5M 1.92%
1,074,430
-11,751
-1% -$465K
PFE icon
31
Pfizer
PFE
$141B
$27.3M 1.23%
1,032,856
-559,366
-35% -$14.8M
NVDA icon
32
NVIDIA
NVDA
$4.15T
$25.1M 1.13%
182,764
-6,893
-4% -$948K
KO icon
33
Coca-Cola
KO
$297B
$15.5M 0.7%
249,437
+5,257
+2% +$326K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$14.6M 0.66%
24,704
+7,071
+40% +$4.18M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$13.4M 0.6%
97,418
+89,706
+1,163% +$12.3M
CAT icon
36
Caterpillar
CAT
$194B
$13.4M 0.6%
36,814
+703
+2% +$255K
AMZN icon
37
Amazon
AMZN
$2.41T
$12.7M 0.57%
57,438
+1,564
+3% +$346K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$11.4M 0.51%
59,438
+2,141
+4% +$409K
DE icon
39
Deere & Co
DE
$127B
$10.5M 0.47%
24,728
+494
+2% +$210K
ORCL icon
40
Oracle
ORCL
$628B
$10.4M 0.47%
62,163
+223
+0.4% +$37.2K
V icon
41
Visa
V
$681B
$9.92M 0.45%
31,446
+308
+1% +$97.1K
BX icon
42
Blackstone
BX
$131B
$9.84M 0.44%
57,212
-186
-0.3% -$32K
GS icon
43
Goldman Sachs
GS
$221B
$9.1M 0.41%
15,868
+146
+0.9% +$83.7K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$8.9M 0.4%
15,050
+639
+4% +$378K
CSCO icon
45
Cisco
CSCO
$268B
$8.6M 0.39%
145,248
+3,904
+3% +$231K
AFL icon
46
Aflac
AFL
$57.1B
$8.46M 0.38%
82,196
-2,022
-2% -$208K
TJX icon
47
TJX Companies
TJX
$155B
$8.08M 0.36%
66,719
+1,717
+3% +$208K
ABT icon
48
Abbott
ABT
$230B
$7.74M 0.35%
68,653
+3,479
+5% +$392K
MA icon
49
Mastercard
MA
$536B
$7.63M 0.34%
14,526
+638
+5% +$335K
VMC icon
50
Vulcan Materials
VMC
$38.1B
$7.17M 0.32%
27,780
+29
+0.1% +$7.49K
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