WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.44%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.27B
AUM Growth
+$2.27B
(+2.4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$48.6M |
| 2 |
Pfizer
PFE
|
$20M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
PepsiCo
PEP
|
$5.2M |
| 5 |
General Mills
GIS
|
$4.65M |
Top Sells
| 1 |
Unilever
UL
|
$50.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.03M |
| 4 |
IBM
IBM
|
$4.4M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $51.1M | 2.25% | 363,350 +8,719 | +2% | +$1.23M |
|
27
Verizon
VZ
$186B
| $51.1M | 2.25% | 1,137,904 +63,474 | +6% | +$2.85M |
|
28
Truist Financial
TFC
$60.4B
| $50.8M | 2.23% | 1,254,371 +6,949 | +0.6% | +$281K |
|
|
29
Pfizer
PFE
$141B
| $46.1M | 2.03% | 1,826,932 +794,076 | +77% | +$20M |
|
|
30
General Mills
GIS
$26.4B
| $45.1M | 1.99% | 763,572 +78,584 | +11% | +$4.65M |
|
31
Texas Instruments
TXN
$184B
| $43.4M | 1.91% | 245,860 +8,381 | +4% | +$1.48M |
|
32
NVIDIA
NVDA
$4.24T
| $19.7M | 0.87% | 179,394 -3,370 | -2% | -$370K |
|
33
Coca-Cola
KO
$297B
| $18.1M | 0.79% | 256,665 +7,228 | +3% | +$509K |
|
34
Caterpillar
CAT
$196B
| $12.5M | 0.55% | 37,970 +1,156 | +3% | +$381K |
|
35
Visa
V
$683B
| $11.9M | 0.52% | 34,716 +3,270 | +10% | +$1.12M |
|
36
Deere & Co
DE
$129B
| $11.7M | 0.51% | 25,125 +397 | +2% | +$185K |
|
37
Amazon
AMZN
$2.44T
| $11.2M | 0.49% | 58,213 +775 | +1% | +$149K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 0.43% | 17,603 -7,101 | -29% | -$3.96M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 0.42% | 61,795 +2,357 | +4% | +$364K |
|
40
Abbott
ABT
$231B
| $9.23M | 0.41% | 70,553 +1,900 | +3% | +$249K |
|
41
Oracle
ORCL
$635B
| $8.89M | 0.39% | 63,107 +944 | +2% | +$133K |
|
42
Aflac
AFL
$57.2B
| $8.76M | 0.39% | 79,800 -2,396 | -3% | -$263K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 0.38% | 15,098 +48 | +0.3% | +$27.7K |
|
44
Goldman Sachs
GS
$226B
| $8.64M | 0.38% | 15,903 +35 | +0.2% | +$19K |
|
45
Blackstone
BX
$134B
| $8.18M | 0.36% | 59,206 +1,994 | +3% | +$275K |
|
46
TJX Companies
TJX
$152B
| $8.15M | 0.36% | 68,904 +2,185 | +3% | +$258K |
|
47
Mastercard
MA
$538B
| $8.11M | 0.36% | 15,002 +476 | +3% | +$257K |
|
48
Stryker
SYK
$150B
| $7.57M | 0.33% | 20,763 +1,055 | +5% | +$385K |
|
49
Sherwin-Williams
SHW
$91.2B
| $7.48M | 0.33% | 22,005 +1,151 | +6% | +$391K |
|
50
Carrier Global
CARR
$55.5B
| $6.56M | 0.29% | 103,549 +8,478 | +9% | +$537K |
|