WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
This Quarter Return
+8.99%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.02B
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
248
New
20
Increased
81
Reduced
69
Closed
14
Top Buys
| 1 |
Truist Financial
TFC
|
$18.7M |
| 2 |
Pfizer
PFE
|
$15.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.03M |
| 5 |
Texas Instruments
TXN
|
$4.12M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$6.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 4 |
Walt Disney
DIS
|
$5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.26M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 17.93% |
| 3 | Consumer Staples | 16.45% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $6.19M | 0.31% |
14,810
+809
| +6% | +$338K |
|
52
Cisco
CSCO
$269B
| $6.15M | 0.31% |
123,316
+12,328
| +11% | +$615K |
|
53
Globe Life
GL
$11.5B
| $5.95M | 0.3% |
51,157
+4,643
| +10% | +$540K |
|
54
Accenture
ACN
$158B
| $5.45M | 0.27% |
15,732
+549
| +4% | +$190K |
|
55
Dollar General
DG
$23.9B
| $5.04M | 0.25% |
32,305
+4,760
| +17% | +$743K |
|
56
Eli Lilly
LLY
$666B
| $4.62M | 0.23% |
5,941
+642
| +12% | +$499K |
|
57
Carrier Global
CARR
$54.1B
| $4.61M | 0.23% |
79,358
+11,376
| +17% | +$661K |
|
58
Merck
MRK
$210B
| $4.07M | 0.2% |
30,850
+1,040
| +3% | +$137K |
|
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $4.02M | 0.2% |
8,361
-11,940
| -59% | -$5.74M |
|
60
American Express
AXP
$230B
| $3.04M | 0.15% |
13,342
| – | – |
|
61
Aflac
AFL
$58.1B
| $2.91M | 0.14% |
33,851
-15
| -0% | -$1.29K |
|
62
Regions Financial
RF
$24.4B
| $2.6M | 0.13% |
123,760
-194
| -0.2% | -$4.08K |
|
63
Walmart
WMT
$805B
| $2.58M | 0.13% |
42,907
+706
| +2% | +$42.5K |
|
64
Synovus
SNV
$7.23B
| $2.4M | 0.12% |
59,969
-3,821
| -6% | -$153K |
|
65
Graco
GGG
$14.3B
| $2.08M | 0.1% |
22,291
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $1.96M | 0.1% |
12,882
-12
| -0.1% | -$1.83K |
|
67
Philip Morris
PM
$251B
| $1.95M | 0.1% |
21,256
+835
| +4% | +$76.5K |
|
68
Aon
AON
$80.5B
| $1.76M | 0.09% |
5,272
| – | – |
|
69
Altria Group
MO
$112B
| $1.7M | 0.08% |
38,886
+43
| +0.1% | +$1.88K |
|
70
Bank of America
BAC
$375B
| $1.53M | 0.08% |
40,294
+13,028
| +48% | +$494K |
|
71
Genuine Parts
GPC
$19.6B
| $1.41M | 0.07% |
9,090
| – | – |
|
72
Northrop Grumman
NOC
$83B
| $1.33M | 0.07% |
2,770
-14
| -0.5% | -$6.7K |
|
73
Republic Services
RSG
$73B
| $1.29M | 0.06% |
6,735
| – | – |
|
74
Costco
COST
$424B
| $1.27M | 0.06% |
1,728
+2
| +0.1% | +$1.47K |
|
75
ConocoPhillips
COP
$120B
| $1.27M | 0.06% |
9,945
| – | – |
|