WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-6.53%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.3%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
207
New
6
Increased
83
Reduced
34
Closed
27
Top Buys
| 1 |
Intel
INTC
|
$2.84M |
| 2 |
JPMorgan Chase
JPM
|
$2.51M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
Verizon
VZ
|
$2.18M |
| 5 |
Cincinnati Financial
CINF
|
$1.67M |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$3.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
SPDR Gold Trust
GLD
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$904K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 17.1% |
| 4 | Healthcare | 9.92% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $3.34M | 0.22% |
11,403
+376
| +3% | +$110K |
|
52
NVIDIA
NVDA
$4.15T
| $3.19M | 0.21% |
26,314
+1,069
| +4% | +$130K |
|
53
Accenture
ACN
$158B
| $3.08M | 0.2% |
11,984
+499
| +4% | +$128K |
|
54
Stryker
SYK
$149B
| $3.02M | 0.2% |
14,919
+117
| +0.8% | +$23.7K |
|
55
Oracle
ORCL
$628B
| $3.02M | 0.2% |
49,404
+1,821
| +4% | +$111K |
|
56
Mastercard
MA
$536B
| $3M | 0.2% |
10,546
+424
| +4% | +$121K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.91M | 0.19% |
14,207
+814
| +6% | +$167K |
|
58
Merck
MRK
$210B
| $2.54M | 0.17% |
29,526
+499
| +2% | +$43K |
|
59
Regions Financial
RF
$24B
| $2.44M | 0.16% |
121,661
+155
| +0.1% | +$3.11K |
|
60
Bank of America
BAC
$371B
| $2.36M | 0.15% |
78,244
| – | – |
|
61
Synovus
SNV
$7.14B
| $2.34M | 0.15% |
62,340
| – | – |
|
62
Aflac
AFL
$57.1B
| $1.9M | 0.12% |
33,841
-996
| -3% | -$56K |
|
63
Eli Lilly
LLY
$661B
| $1.88M | 0.12% |
5,824
-610
| -9% | -$197K |
|
64
Walmart
WMT
$793B
| $1.84M | 0.12% |
14,188
-447
| -3% | -$58K |
|
65
American Express
AXP
$225B
| $1.77M | 0.12% |
13,101
| – | – |
|
66
Philip Morris
PM
$254B
| $1.68M | 0.11% |
20,274
+546
| +3% | +$45.3K |
|
67
Altria Group
MO
$112B
| $1.6M | 0.1% |
39,615
+1,775
| +5% | +$71.7K |
|
68
Aon
AON
$80.6B
| $1.52M | 0.1% |
5,690
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $1.5M | 0.1% |
16,158
+222
| +1% | +$20.7K |
|
|
UCB
70
United Community Banks, Inc.
UCB
$4.01B
| $1.35M | 0.09% |
40,916
| – | – |
|
71
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.08% |
2,770
| – | – |
|
72
Graco
GGG
$14B
| $1.28M | 0.08% |
21,391
| – | – |
|
73
Genuine Parts
GPC
$19B
| $1.22M | 0.08% |
8,150
+1
| +0% | +$149 |
|
74
Novartis
NVS
$248B
| $1.03M | 0.07% |
13,557
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $983K | 0.06% |
10,222
+9,700
| +1,858% | -$21K |
|