WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.13%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
12
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$30.8M |
| 2 |
Verizon
VZ
|
$7.71M |
| 3 |
Truist Financial
TFC
|
$4M |
| 4 |
Advanced Micro Devices
AMD
|
$3.74M |
| 5 |
Qualcomm
QCOM
|
$3.25M |
Top Sells
| 1 |
Intel
INTC
|
$31.6M |
| 2 |
Exxon Mobil
XOM
|
$4.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.16M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Consumer Staples | 18.05% |
| 3 | Financials | 16.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.26M | 0.25% |
11,712
+535
| +5% | +$194K |
|
52
Walt Disney
DIS
$211B
| $4.23M | 0.25% |
42,208
+7,428
| +21% | +$744K |
|
53
Blackstone
BX
$131B
| $4.21M | 0.24% |
47,937
+5,005
| +12% | +$440K |
|
54
Goldman Sachs
GS
$221B
| $4.01M | 0.23% |
12,272
+460
| +4% | +$150K |
|
55
Accenture
ACN
$158B
| $3.98M | 0.23% |
13,915
+1,717
| +14% | +$491K |
|
56
Sherwin-Williams
SHW
$90.5B
| $3.77M | 0.22% |
16,784
+2,199
| +15% | +$494K |
|
57
Dollar General
DG
$24.1B
| $3.74M | 0.22% |
17,793
+755
| +4% | +$159K |
|
|
58
Advanced Micro Devices
AMD
$263B
| $3.74M | 0.22% |
+38,149
| New | +$3.74M |
|
59
Merck
MRK
$210B
| $3.17M | 0.18% |
29,790
+5
| +0% | +$532 |
|
60
Regions Financial
RF
$24B
| $2.19M | 0.13% |
117,742
-4,477
| -4% | -$83.1K |
|
61
Aflac
AFL
$57.1B
| $2.18M | 0.13% |
33,848
+4
| +0% | +$258 |
|
62
Walmart
WMT
$793B
| $2.18M | 0.13% |
14,774
+394
| +3% | +$58.1K |
|
63
American Express
AXP
$225B
| $2.05M | 0.12% |
12,430
| – | – |
|
64
Philip Morris
PM
$254B
| $1.98M | 0.12% |
20,389
+11
| +0.1% | +$1.07K |
|
65
Eli Lilly
LLY
$661B
| $1.97M | 0.11% |
5,725
-144
| -2% | -$49.5K |
|
66
Synovus
SNV
$7.14B
| $1.94M | 0.11% |
63,018
+428
| +0.7% | +$13.2K |
|
67
Altria Group
MO
$112B
| $1.75M | 0.1% |
39,221
-345
| -0.9% | -$15.4K |
|
68
Aon
AON
$80.6B
| $1.72M | 0.1% |
5,446
-244
| -4% | -$76.9K |
|
69
Graco
GGG
$14B
| $1.56M | 0.09% |
21,391
| – | – |
|
70
Genuine Parts
GPC
$19B
| $1.36M | 0.08% |
8,151
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.08% |
3,229
-3,064
| -49% | -$1.25M |
|
72
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.07% |
2,773
+3
| +0.1% | +$1.39K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.07% |
12,043
+1,764
| +17% | +$183K |
|
|
UCB
74
United Community Banks, Inc.
UCB
$4.01B
| $1.25M | 0.07% |
44,381
+3,465
| +8% | +$97.4K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.11M | 0.06% |
12,079
-18,980
| -61% | -$1.74M |
|