WG
Welch Group Portfolio holdings
AUM
$2.39B
1-Year Return
15.73%
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
-$56.5M
(-3.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
223
New
6
Increased
82
Reduced
52
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 | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $250K | 0.01% |
2,164
| – | – |
|
177
Gilead Sciences
GILD
$143B
| $247K | 0.01% |
3,292
-53
| -2% | -$3.97K |
|
178
American Coastal Insurance
ACIC
$554M
| $247K | 0.01% |
33,497
| – | – |
|
179
Teck Resources
TECK
$16.8B
| $246K | 0.01% |
5,700
| – | – |
|
180
Vanguard Growth ETF
VUG
$186B
| $244K | 0.01% |
897
+154
| +21% | +$41.9K |
|
181
Charles Schwab
SCHW
$167B
| $242K | 0.01% |
4,415
+11
| +0.2% | +$604 |
|
182
Nasdaq
NDAQ
$53.6B
| $240K | 0.01% |
4,947
| – | – |
|
183
Zimmer Biomet
ZBH
$20.9B
| $237K | 0.01% |
2,114
| – | – |
|
184
Constellation Brands
STZ
$26.2B
| $231K | 0.01% |
918
+1
| +0.1% | +$251 |
|
|
PBT
185
Permian Basin Royalty Trust
PBT
$838M
| $230K | 0.01% |
10,816
| – | – |
|
186
Ryman Hospitality Properties
RHP
$6.35B
| $229K | 0.01% |
2,750
| – | – |
|
187
Kellanova
K
$27.8B
| $228K | 0.01% |
4,075
-106
| -3% | -$5.92K |
|
188
ProAssurance
PRA
$1.22B
| $226K | 0.01% |
11,960
-1,114
| -9% | -$21K |
|
189
Capital One
COF
$142B
| $226K | 0.01% |
2,327
| – | – |
|
|
CNH
190
CNH Industrial
CNH
$14.3B
| $224K | 0.01% |
18,500
| – | – |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | 0.01% |
+270
| New | +$222K |
|
192
Shell
SHEL
$208B
| $222K | 0.01% |
3,446
| – | – |
|
193
Yum China
YUMC
$16.5B
| $220K | 0.01% |
3,950
| – | – |
|
194
GATX Corp
GATX
$5.97B
| $219K | 0.01% |
2,011
| – | – |
|
195
Arcosa
ACA
$4.79B
| $216K | 0.01% |
3,000
| – | – |
|
196
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $210K | 0.01% |
2,727
| – | – |
|
197
Ford
F
$46.7B
| $209K | 0.01% |
16,840
-10,983
| -39% | -$136K |
|
198
Conagra Brands
CAG
$9.23B
| $207K | 0.01% |
+7,535
| New | +$207K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $206K | 0.01% |
+775
| New | +$206K |
|
200
Kinder Morgan
KMI
$59.1B
| $206K | 0.01% |
12,432
+96
| +0.8% | +$1.59K |
|