WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-7.14%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.64B
AUM Growth
+$1.64B
(-6.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
221
New
7
Increased
91
Reduced
43
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Intel
INTC
|
$4.05M |
| 5 |
Unilever
UL
|
$3.38M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$2.96M |
| 5 |
Chevron
CVX
|
$2.64M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 10.32% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.29M | 0.2% |
8,674
+1,111
| +15% | +$421K |
|
52
Goldman Sachs
GS
$221B
| $3.28M | 0.2% |
11,027
+835
| +8% | +$248K |
|
53
Walt Disney
DIS
$211B
| $3.27M | 0.2% |
34,647
+4,983
| +17% | +$470K |
|
54
Mastercard
MA
$536B
| $3.19M | 0.19% |
10,122
+530
| +6% | +$167K |
|
55
Accenture
ACN
$158B
| $3.19M | 0.19% |
11,485
+865
| +8% | +$240K |
|
56
Sherwin-Williams
SHW
$90.5B
| $3M | 0.18% |
13,393
+869
| +7% | +$195K |
|
57
Stryker
SYK
$149B
| $2.95M | 0.18% |
14,802
+1,108
| +8% | +$220K |
|
58
TJX Companies
TJX
$155B
| $2.94M | 0.18% |
52,573
+4,071
| +8% | +$227K |
|
59
Merck
MRK
$210B
| $2.65M | 0.16% |
29,027
+31
| +0.1% | +$2.83K |
|
60
Bank of America
BAC
$371B
| $2.44M | 0.15% |
78,244
+2,007
| +3% | +$62.5K |
|
61
Regions Financial
RF
$24B
| $2.28M | 0.14% |
121,506
-774
| -0.6% | -$14.5K |
|
62
Synovus
SNV
$7.14B
| $2.25M | 0.14% |
62,340
| – | – |
|
63
Eli Lilly
LLY
$661B
| $2.09M | 0.13% |
6,434
| – | – |
|
64
Philip Morris
PM
$254B
| $1.95M | 0.12% |
19,728
-36
| -0.2% | -$3.56K |
|
65
Aflac
AFL
$57.1B
| $1.93M | 0.12% |
34,837
-246
| -0.7% | -$13.6K |
|
66
American Express
AXP
$225B
| $1.82M | 0.11% |
13,101
+25
| +0.2% | +$3.47K |
|
67
Walmart
WMT
$793B
| $1.78M | 0.11% |
14,635
-91
| -0.6% | -$11.1K |
|
68
Duke Energy
DUK
$94.5B
| $1.71M | 0.1% |
15,936
-136
| -0.8% | -$14.6K |
|
69
Altria Group
MO
$112B
| $1.58M | 0.1% |
37,840
+1,194
| +3% | +$49.9K |
|
70
Aon
AON
$80.6B
| $1.53M | 0.09% |
5,690
| – | – |
|
71
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.08% |
2,770
| – | – |
|
72
Graco
GGG
$14B
| $1.27M | 0.08% |
21,391
| – | – |
|
|
UCB
73
United Community Banks, Inc.
UCB
$4.01B
| $1.24M | 0.08% |
40,916
-30,356
| -43% | -$916K |
|
74
Novartis
NVS
$248B
| $1.15M | 0.07% |
13,557
-1,384
| -9% | -$117K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.07% |
522
-36
| -6% | -$78.8K |
|