WG
Welch Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+3.8%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.39B
AUM Growth
+$2.39B
(+5.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
288
New
22
Increased
168
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Qualcomm
QCOM
|
$2.09M |
| 3 |
Pfizer
PFE
|
$1.98M |
| 4 |
Truist Financial
TFC
|
$1.91M |
| 5 |
PepsiCo
PEP
|
$1.74M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$572K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$384K |
| 3 |
Alibaba
BABA
|
$311K |
| 4 |
Dow Inc
DOW
|
$287K |
| 5 |
Graco
GGG
|
$270K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 18.02% |
| 3 | Consumer Staples | 12.2% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $1.83M | 0.08% |
5,130
+1
| +0% | +$357 |
|
77
Wells Fargo
WFC
$258B
| $1.8M | 0.08% |
22,467
+1,006
| +5% | +$80.6K |
|
|
78
Graco
GGG
$14B
| $1.78M | 0.07% |
20,653
-3,138
| -13% | -$270K |
|
79
Mueller Industries
MLI
$10.6B
| $1.75M | 0.07% |
22,000
| – | – |
|
80
Costco
COST
$421B
| $1.74M | 0.07% |
1,755
-93
| -5% | -$92.1K |
|
81
Honeywell
HON
$136B
| $1.72M | 0.07% |
7,386
+3
| +0% | +$699 |
|
82
Welltower
WELL
$112B
| $1.65M | 0.07% |
10,703
+3
| +0% | +$461 |
|
83
Genuine Parts
GPC
$19B
| $1.58M | 0.07% |
13,017
+1
| +0% | +$121 |
|
84
Waste Management
WM
$90.4B
| $1.55M | 0.06% |
6,790
+2
| +0% | +$458 |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.06% |
16,936
| – | – |
|
86
Duke Energy
DUK
$94.5B
| $1.46M | 0.06% |
12,400
+81
| +0.7% | +$9.56K |
|
87
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.06% |
2,872
+2
| +0.1% | +$1K |
|
88
Bank of America
BAC
$371B
| $1.36M | 0.06% |
28,697
+686
| +2% | +$32.5K |
|
89
Watts Water Technologies
WTS
$9.2B
| $1.33M | 0.06% |
5,400
| – | – |
|
90
Modine Manufacturing
MOD
$7.02B
| $1.28M | 0.05% |
13,000
| – | – |
|
91
Mondelez International
MDLZ
$79.3B
| $1.27M | 0.05% |
18,889
+123
| +0.7% | +$8.3K |
|
92
Textron
TXT
$14.2B
| $1.24M | 0.05% |
15,400
| – | – |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $1.21M | 0.05% |
13,440
+9,480
| +239% | +$854K |
|
94
Netflix
NFLX
$521B
| $1.21M | 0.05% |
901
+4
| +0.4% | +$5.36K |
|
95
Walt Disney
DIS
$211B
| $1.2M | 0.05% |
9,661
+99
| +1% | +$12.3K |
|
96
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.19M | 0.05% |
4,237
| – | – |
|
97
GATX Corp
GATX
$5.96B
| $1.15M | 0.05% |
7,512
| – | – |
|
98
Novartis
NVS
$248B
| $1.15M | 0.05% |
9,466
+20
| +0.2% | +$2.42K |
|
99
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.03M | 0.04% |
20,976
| – | – |
|
|
UCB
100
United Community Banks, Inc.
UCB
$4.01B
| $1.03M | 0.04% |
34,558
| – | – |
|