WG
Welch Group Portfolio holdings
AUM
$2.59B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$2.56B
AUM Growth
+$168M
(+7%)
Holding
305
Top Buys
| 1 | +$7.92M | |
| 2 | +$2.25M | |
| 3 | +$1.99M | |
| 4 |
Lockheed Martin
LMT
|
+$1.88M |
| 5 |
Colgate-Palmolive
CL
|
+$1.66M |
Top Sells
| 1 | +$4.73M | |
| 2 | +$1.45M | |
| 3 | +$1.05M | |
| 4 |
RTX Corp
RTX
|
+$557K |
| 5 |
NVIDIA
NVDA
|
+$331K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Staples | 11.08% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$86.5B
| $8.32M | 0.32% |
24,014
+1,117
|
|
||
52
Palo Alto Networks
PANW
$129B
| $7.92M | 0.31% |
+38,906
|
|
||
53
Aflac
AFL
$57.1B
| $7.31M | 0.29% |
65,434
-12,973
|
|
||
54
Carrier Global
CARR
$49B
| $7.01M | 0.27% |
117,455
+8,189
|
|
||
55
Globe Life
GL
$11B
| $6.77M | 0.26% |
47,333
-244
|
|
||
56
Accenture
ACN
$168B
| $6.75M | 0.26% |
27,364
+4,064
|
|
||
57
American Express
AXP
$248B
| $6.27M | 0.24% |
18,866
+33
|
|
||
58
Target
TGT
$46.3B
| $6.23M | 0.24% |
69,410
+7,779
|
|
||
59
Eli Lilly
LLY
$909B
| $5.73M | 0.22% |
7,514
+1,004
|
|
||
60
Vanguard S&P 500 ETF
VOO
$855B
| $5.34M | 0.21% |
8,721
-537
|
|
||
61
Walmart Inc
WMT
$932B
| $5.2M | 0.2% |
50,486
+2,516
|
|
||
62
Regions Financial
RF
$24.2B
| $3.99M | 0.16% |
151,408
+13,852
|
|
||
63
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $3.73M | 0.15% |
5,592
+540
|
|
||
64
Philip Morris
PM
$279B
| $3.52M | 0.14% |
21,716
+60
|
|
||
|
SNV
65
DELISTED
Synovus
SNV
| $3.32M | 0.13% |
67,623
-85
|
|
||
66
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $3.2M | 0.12% |
54,347
+16,871
|
|
||
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $3.2M | 0.12% |
38,549
+4,020
|
|
||
68
Alphabet (Google) Class C
GOOG
$4.03T
| $3.13M | 0.12% |
12,837
-99
|
|
||
69
Invesco QQQ Trust
QQQ
$415B
| $3.05M | 0.12% |
5,088
+249
|
|
||
70
SPDR Gold Trust
GLD
$183B
| $2.97M | 0.12% |
8,368
+424
|
|
||
71
Merck
MRK
$267B
| $2.87M | 0.11% |
34,242
+956
|
|
||
72
Altria Group
MO
$108B
| $2.72M | 0.11% |
41,161
-1,157
|
|
||
73
AT&T
T
$171B
| $2.65M | 0.1% |
93,820
+8,656
|
|
||
74
Mueller Industries
MLI
$14.9B
| $2.22M | 0.09% |
22,000
|
|
||
75
Crane Co
CR
$10.7B
| $2.03M | 0.08% |
11,000
|
|