WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.96%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.69B
AUM Growth
+$1.69B
(-3.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$3.51M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.06M |
| 3 |
Truist Financial
TFC
|
$2.38M |
| 4 |
Texas Instruments
TXN
|
$2.08M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
AT&T
T
|
$3.78M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Exxon Mobil
XOM
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 17.2% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $4.63M | 0.27% |
15,070
+274
| +2% | +$84.1K |
|
52
Stryker
SYK
$149B
| $4.55M | 0.27% |
16,644
+223
| +1% | +$60.9K |
|
53
Goldman Sachs
GS
$221B
| $4.44M | 0.26% |
13,711
+468
| +4% | +$151K |
|
54
Advanced Micro Devices
AMD
$263B
| $4.26M | 0.25% |
41,451
+1,000
| +2% | +$103K |
|
55
Walt Disney
DIS
$211B
| $3.92M | 0.23% |
48,385
+2,097
| +5% | +$170K |
|
56
Target
TGT
$42B
| $3.64M | 0.22% |
32,960
+2,100
| +7% | +$232K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.63M | 0.22% |
39,534
+33,370
| +541% | +$3.06M |
|
|
58
Carrier Global
CARR
$53.2B
| $3.51M | 0.21% |
+63,525
| New | +$3.51M |
|
59
Merck
MRK
$210B
| $3.1M | 0.18% |
30,080
+35
| +0.1% | +$3.6K |
|
60
Eli Lilly
LLY
$661B
| $2.96M | 0.18% |
5,517
+48
| +0.9% | +$25.8K |
|
61
Dollar General
DG
$24.1B
| $2.61M | 0.15% |
24,664
+3,873
| +19% | +$410K |
|
62
Aflac
AFL
$57.1B
| $2.6M | 0.15% |
33,848
| – | – |
|
63
Walmart
WMT
$793B
| $2.25M | 0.13% |
42,183
-342
| -0.8% | -$18.2K |
|
64
Regions Financial
RF
$24B
| $2.06M | 0.12% |
120,051
+162
| +0.1% | +$2.79K |
|
65
Philip Morris
PM
$254B
| $1.89M | 0.11% |
20,408
+10
| +0% | +$926 |
|
66
Synovus
SNV
$7.14B
| $1.86M | 0.11% |
66,945
+106
| +0.2% | +$2.95K |
|
67
American Express
AXP
$225B
| $1.84M | 0.11% |
12,342
-88
| -0.7% | -$13.1K |
|
68
Aon
AON
$80.6B
| $1.71M | 0.1% |
5,272
| – | – |
|
69
Altria Group
MO
$112B
| $1.63M | 0.1% |
38,802
+36
| +0.1% | +$1.51K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.09% |
12,018
+55
| +0.5% | +$7.25K |
|
71
Graco
GGG
$14B
| $1.56M | 0.09% |
21,391
| – | – |
|
72
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.07% |
2,784
-5
| -0.2% | -$2.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.07% |
2,836
-79
| -3% | -$33.8K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.07% |
9,186
+7,672
| +507% | +$988K |
|
75
Genuine Parts
GPC
$19B
| $1.18M | 0.07% |
8,151
| – | – |
|