WG
Welch Group Portfolio holdings
AUM
$2.56B
1-Year Est. Return
10.56%
1 Year Est. Return
+10.56%
AUM
$2.39B
AUM Growth
+$119M
(+5.2%)
Holding
288
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.09M | |
| 3 | +$1.98M | |
| 4 |
Truist Financial
TFC
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.74M |
Top Sells
| 1 | +$572K | |
| 2 | +$384K | |
| 3 | +$311K | |
| 4 |
Dow Inc
DOW
|
+$287K |
| 5 |
Graco
GGG
|
+$270K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 18.02% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $51.6M | 2.16% |
514,010
+617
|
|
||
27
Verizon
VZ
$172B
| $49.7M | 2.08% |
1,147,934
+10,030
|
|
||
|
28
PepsiCo
PEP
$204B
| $48M | 2.01% |
363,869
+13,163
|
|
||
29
Kimberly-Clark
KMB
$36B
| $47.4M | 1.98% |
367,551
+4,201
|
|
||
30
Pfizer
PFE
$144B
| $46.3M | 1.93% |
1,908,773
+81,841
|
|
||
31
General Mills
GIS
$25.1B
| $40.3M | 1.68% |
777,702
+14,130
|
|
||
32
NVIDIA
NVDA
$4.37T
| $29.1M | 1.22% |
184,091
+4,697
|
|
||
33
Coca-Cola
KO
$310B
| $18.3M | 0.77% |
259,317
+2,652
|
|
||
34
Caterpillar
CAT
$266B
| $15.4M | 0.64% |
39,634
+1,664
|
|
||
35
Oracle
ORCL
$573B
| $14.4M | 0.6% |
65,885
+2,778
|
|
||
36
Amazon
AMZN
$2.5T
| $13.4M | 0.56% |
60,924
+2,711
|
|
||
37
Deere & Co
DE
$127B
| $13M | 0.54% |
25,557
+432
|
|
||
38
Visa
V
$638B
| $12.6M | 0.53% |
35,425
+709
|
|
||
39
Goldman Sachs
GS
$243B
| $11.6M | 0.49% |
16,404
+501
|
|
||
40
Meta Platforms (Facebook)
META
$1.62T
| $11.6M | 0.48% |
15,686
+588
|
|
||
41
Alphabet (Google) Class A
GOOGL
$3.8T
| $11.3M | 0.47% |
64,262
+2,467
|
|
||
42
iShares Core S&P 500 ETF
IVV
$729B
| $10.9M | 0.46% |
17,635
+32
|
|
||
43
Abbott
ABT
$223B
| $10.2M | 0.43% |
74,915
+4,362
|
|
||
44
Advanced Micro Devices
AMD
$358B
| $9.95M | 0.42% |
70,087
+7,471
|
|
||
45
Blackstone
BX
$113B
| $9.37M | 0.39% |
62,641
+3,435
|
|
||
46
Broadcom
AVGO
$1.82T
| $8.98M | 0.38% |
32,562
+4,098
|
|
||
47
TJX Companies
TJX
$168B
| $8.88M | 0.37% |
71,935
+3,031
|
|
||
48
Mastercard
MA
$488B
| $8.71M | 0.36% |
15,507
+505
|
|
||
49
Stryker
SYK
$142B
| $8.6M | 0.36% |
21,736
+973
|
|
||
50
Aflac
AFL
$57.4B
| $8.27M | 0.35% |
78,407
-1,393
|
|