WG

Welch Group Portfolio holdings

AUM $2.39B
This Quarter Return
+3.8%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$48.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.55%
Holding
288
New
22
Increased
168
Reduced
25
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$2.97M
2
QCOM icon
Qualcomm
QCOM
$2.09M
3
PFE icon
Pfizer
PFE
$1.98M
4
TFC icon
Truist Financial
TFC
$1.91M
5
PEP icon
PepsiCo
PEP
$1.74M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$572K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$384K
3
BABA icon
Alibaba
BABA
$311K
4
DOW icon
Dow Inc
DOW
$287K
5
GGG icon
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 Shares
Change % 		Capital Flow
CARR icon
51
Carrier Global
CARR
$53.2B
$8M 0.33%
109,266
+5,717
+6% +$418K
SHW icon
52
Sherwin-Williams
SHW
$90.5B
$7.86M 0.33%
22,897
+892
+4% +$306K
VMC icon
53
Vulcan Materials
VMC
$38.1B
$7.3M 0.31%
27,990
+591
+2% +$154K
ACN icon
54
Accenture
ACN
$158B
$6.96M 0.29%
23,300
+1,885
+9% +$563K
TGT icon
55
Target
TGT
$42B
$6.08M 0.25%
61,631
+7,744
+14% +$764K
AXP icon
56
American Express
AXP
$225B
$6.01M 0.25%
18,833
+24
+0.1% +$7.66K
GL icon
57
Globe Life
GL
$11.4B
$5.91M 0.25%
47,577
-128
-0.3% -$15.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$5.26M 0.22%
9,258
+1,654
+22% +$940K
LLY icon
59
Eli Lilly
LLY
$661B
$5.07M 0.21%
6,510
+75
+1% +$58.5K
WMT icon
60
Walmart
WMT
$793B
$4.69M 0.2%
47,970
+836
+2% +$81.7K
PM icon
61
Philip Morris
PM
$254B
$3.94M 0.16%
21,656
+59
+0.3% +$10.7K
SNV icon
62
Synovus
SNV
$7.14B
$3.5M 0.15%
67,708
-135
-0.2% -$6.99K
RF icon
63
Regions Financial
RF
$24B
$3.24M 0.14%
137,556
+2,396
+2% +$56.4K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$3.12M 0.13%
5,052
+1,352
+37% +$835K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.86M 0.12%
34,529
+9,337
+37% +$774K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$2.67M 0.11%
4,839
+1,110
+30% +$612K
MRK icon
67
Merck
MRK
$210B
$2.63M 0.11%
33,286
+1,419
+4% +$112K
MO icon
68
Altria Group
MO
$112B
$2.48M 0.1%
42,318
+1,325
+3% +$77.7K
T icon
69
AT&T
T
$208B
$2.46M 0.1%
85,164
-1,187
-1% -$34.4K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$2.42M 0.1%
7,944
+348
+5% +$106K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$2.29M 0.1%
12,936
+721
+6% +$128K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.2M 0.09%
37,476
-6,537
-15% -$384K
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.18M 0.09%
23,718
+11,324
+91% +$1.04M
CR icon
74
Crane Co
CR
$10.5B
$2.09M 0.09%
11,000
– –
RSG icon
75
Republic Services
RSG
$72.6B
$2M 0.08%
8,123
+1
+0% +$247
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3
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