WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+1.47%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.74B
AUM Growth
+$1.74B
(+1.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
226
New
10
Increased
77
Reduced
55
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$3.63M |
| 2 |
Texas Instruments
TXN
|
$2.34M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Verizon
VZ
|
$1.74M |
| 5 |
Qualcomm
QCOM
|
$1.66M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Apple
AAPL
|
$900K |
| 5 |
Exxon Mobil
XOM
|
$806K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Staples | 17.7% |
| 3 | Financials | 15.59% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $4.81M | 0.28% |
51,685
+3,748
| +8% | +$348K |
|
52
Sherwin-Williams
SHW
$90.5B
| $4.77M | 0.27% |
17,972
+1,188
| +7% | +$315K |
|
53
Advanced Micro Devices
AMD
$263B
| $4.61M | 0.26% |
40,451
+2,302
| +6% | +$262K |
|
54
Accenture
ACN
$158B
| $4.57M | 0.26% |
14,796
+881
| +6% | +$272K |
|
55
Goldman Sachs
GS
$221B
| $4.27M | 0.24% |
13,243
+971
| +8% | +$313K |
|
56
Walt Disney
DIS
$211B
| $4.13M | 0.24% |
46,288
+4,080
| +10% | +$364K |
|
57
Target
TGT
$42B
| $4.07M | 0.23% |
30,860
+3,017
| +11% | +$398K |
|
58
Dollar General
DG
$24.1B
| $3.53M | 0.2% |
20,791
+2,998
| +17% | +$509K |
|
59
Merck
MRK
$210B
| $3.47M | 0.2% |
30,045
+255
| +0.9% | +$29.4K |
|
60
Eli Lilly
LLY
$661B
| $2.56M | 0.15% |
5,469
-256
| -4% | -$120K |
|
61
Aflac
AFL
$57.1B
| $2.36M | 0.14% |
33,848
| – | – |
|
62
Walmart
WMT
$793B
| $2.23M | 0.13% |
42,525
-1,797
| -4% | -$94.1K |
|
63
American Express
AXP
$225B
| $2.17M | 0.12% |
12,430
| – | – |
|
64
Regions Financial
RF
$24B
| $2.14M | 0.12% |
119,889
+2,147
| +2% | +$38.3K |
|
65
Synovus
SNV
$7.14B
| $2.02M | 0.12% |
66,839
+3,821
| +6% | +$116K |
|
66
Philip Morris
PM
$254B
| $1.99M | 0.11% |
20,398
+9
| +0% | +$879 |
|
67
Graco
GGG
$14B
| $1.85M | 0.11% |
21,391
| – | – |
|
68
Aon
AON
$80.6B
| $1.82M | 0.1% |
5,272
-174
| -3% | -$60.1K |
|
69
Altria Group
MO
$112B
| $1.76M | 0.1% |
38,766
-455
| -1% | -$20.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.08% |
11,963
-80
| -0.7% | -$9.68K |
|
71
Genuine Parts
GPC
$19B
| $1.38M | 0.08% |
8,151
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.07% |
2,915
-314
| -10% | -$139K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.27M | 0.07% |
2,789
+16
| +0.6% | +$7.29K |
|
74
Novartis
NVS
$248B
| $1.19M | 0.07% |
11,793
| – | – |
|
|
UCB
75
United Community Banks, Inc.
UCB
$4.01B
| $1.11M | 0.06% |
44,381
| – | – |
|