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 | +$7.45M | |
| 2 | +$2.24M | |
| 3 | +$1.93M | |
| 4 |
Colgate-Palmolive
CL
|
+$1.77M |
| 5 |
Lockheed Martin
LMT
|
+$1.71M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$1.36M | |
| 3 | +$1.05M | |
| 4 |
RTX Corp
RTX
|
+$516K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$317K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $107M | 4.19% |
207,049
+2,075
|
|
||
2
Apple
AAPL
$3.67T
| $96.3M | 3.76% |
378,099
+2,918
|
|
||
3
JPMorgan Chase
JPM
$764B
| $90M | 3.51% |
285,172
-361
|
|
||
|
4
RTX Corp
RTX
$275B
| $86.7M | 3.39% |
518,150
-3,326
|
|
||
5
AbbVie
ABBV
$388B
| $85.8M | 3.35% |
370,508
+3,149
|
|
||
6
IBM
IBM
$231B
| $85M | 3.32% |
301,260
+866
|
|
||
7
ServisFirst Bancshares
SFBS
$4B
| $79.2M | 3.09% |
983,776
+9,618
|
|
||
8
Southern Company
SO
$110B
| $73.2M | 2.86% |
772,574
+5,119
|
|
||
9
Home Depot
HD
$338B
| $72.5M | 2.83% |
178,824
+2,126
|
|
||
10
Johnson & Johnson
JNJ
$582B
| $71.1M | 2.78% |
383,400
+4,487
|
|
||
11
Arthur J. Gallagher & Co
AJG
$53.5B
| $70.2M | 2.74% |
226,514
+2,476
|
|
||
12
Chevron
CVX
$390B
| $66.3M | 2.59% |
427,227
+7,347
|
|
||
13
Cisco
CSCO
$309B
| $66.1M | 2.58% |
966,136
+9,939
|
|
||
14
NextEra Energy
NEE
$193B
| $65.7M | 2.57% |
870,827
+19,990
|
|
||
|
15
Lockheed Martin
LMT
$149B
| $65.2M | 2.55% |
130,685
+3,773
|
|
||
16
Qualcomm
QCOM
$139B
| $63.8M | 2.49% |
383,804
+7,906
|
|
||
17
McDonald's
MCD
$232B
| $63.7M | 2.49% |
209,774
+3,770
|
|
||
18
Cincinnati Financial
CINF
$25.5B
| $63.6M | 2.48% |
402,235
+1,743
|
|
||
19
Emerson Electric
EMR
$74.3B
| $63.3M | 2.47% |
482,412
-647
|
|
||
20
Exxon Mobil
XOM
$651B
| $61.3M | 2.4% |
544,075
+8,577
|
|
||
21
Truist Financial
TFC
$54.8B
| $60M | 2.34% |
1,311,936
+13,101
|
|
||
|
22
Colgate-Palmolive
CL
$71.2B
| $54.8M | 2.14% |
685,785
+20,744
|
|
||
23
Procter & Gamble
PG
$350B
| $53M | 2.07% |
344,698
+6,900
|
|
||
24
Consolidated Edison
ED
$41.5B
| $52.5M | 2.05% |
522,697
+8,687
|
|
||
25
Paychex
PAYX
$33.2B
| $51.5M | 2.01% |
406,394
+7,901
|
|