WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+9.07%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.86B
AUM Growth
+$169M
(+10%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
235
New
20
Increased
115
Reduced
46
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.97M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Pfizer
PFE
|
$1.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$639K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 17.19% |
| 3 | Consumer Staples | 16.06% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$225B
| $5.4M | 0.29% |
14,001
+290
| +2% | +$112K |
|
52
Mastercard
MA
$536B
| $5.37M | 0.29% |
12,600
+150
| +1% | +$64K |
|
53
Accenture
ACN
$157B
| $5.33M | 0.29% |
15,183
+113
| +0.7% | +$39.7K |
|
54
Stryker
SYK
$152B
| $5.06M | 0.27% |
16,886
+242
| +1% | +$72.5K |
|
55
Target
TGT
$42.1B
| $4.72M | 0.25% |
33,140
+180
| +0.5% | +$25.6K |
|
56
Walt Disney
DIS
$214B
| $4.37M | 0.24% |
48,427
+42
| +0.1% | +$3.79K |
|
57
Bristol-Myers Squibb
BMY
$94.9B
| $4.29M | 0.23% |
83,550
-4,323
| -5% | -$222K |
|
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.22M | 0.23% |
30,946
+21,760
| +237% | +$2.97M |
|
59
Carrier Global
CARR
$53.9B
| $3.91M | 0.21% |
67,982
+4,457
| +7% | +$256K |
|
60
Dollar General
DG
$23.8B
| $3.74M | 0.2% |
27,545
+2,881
| +12% | +$392K |
|
61
Merck
MRK
$208B
| $3.25M | 0.18% |
29,810
-270
| -0.9% | -$29.4K |
|
62
Eli Lilly
LLY
$668B
| $3.09M | 0.17% |
5,299
-218
| -4% | -$127K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.05M | 0.16% |
33,370
-6,164
| -16% | -$563K |
|
64
Aflac
AFL
$57.9B
| $2.79M | 0.15% |
33,866
+18
| +0.1% | +$1.49K |
|
65
American Express
AXP
$230B
| $2.5M | 0.13% |
13,342
+1,000
| +8% | +$187K |
|
66
Regions Financial
RF
$24.3B
| $2.4M | 0.13% |
123,954
+3,903
| +3% | +$75.6K |
|
67
Synovus
SNV
$7.19B
| $2.4M | 0.13% |
63,790
-3,155
| -5% | -$119K |
|
68
Walmart
WMT
$805B
| $2.22M | 0.12% |
42,201
+18
| +0% | +$946 |
|
69
Graco
GGG
$14.1B
| $1.93M | 0.1% |
22,291
+900
| +4% | +$78.1K |
|
70
Philip Morris
PM
$249B
| $1.92M | 0.1% |
20,421
+13
| +0.1% | +$1.22K |
|
71
Alphabet (Google) Class C
GOOG
$2.77T
| $1.82M | 0.1% |
12,894
+876
| +7% | +$123K |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78M | 0.1% |
3,744
+908
| +32% | +$432K |
|
73
Altria Group
MO
$112B
| $1.57M | 0.08% |
38,843
+41
| +0.1% | +$1.65K |
|
74
Aon
AON
$80.2B
| $1.53M | 0.08% |
5,272
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.38M | 0.07% |
7,182
+2,752
| +62% | +$530K |
|