WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $723K | 0.02% |
3,517
-2
| -0.1% | -$411 |
|
227
Southern Company
SO
$101B
| $702K | 0.02% |
12,694
-980
| -7% | -$54.2K |
|
228
UnitedHealth
UNH
$286B
| $698K | 0.02% |
2,859
-9
| -0.3% | -$2.2K |
|
229
Cardinal Health
CAH
$35.7B
| $695K | 0.02% |
14,760
+1,500
| +11% | +$70.6K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $690K | 0.02% |
5,820
+40
| +0.7% | +$4.74K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $689K | 0.02% |
12,328
| – | – |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $682K | 0.02% |
38,550
+195
| +0.5% | +$3.45K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $678K | 0.02% |
23,470
| – | – |
|
234
Hubbell
HUBB
$23.2B
| $678K | 0.02% |
5,198
| – | – |
|
235
Eversource Energy
ES
$23.6B
| $671K | 0.02% |
8,859
-750
| -8% | -$56.8K |
|
|
B
236
Barrick Mining Corporation
B
$48.5B
| $669K | 0.02% |
42,423
-1,900
| -4% | -$30K |
|
237
Intuitive Surgical
ISRG
$167B
| $668K | 0.02% |
3,825
| – | – |
|
238
iShares MSCI Japan ETF
EWJ
$15.5B
| $664K | 0.02% |
12,166
-225
| -2% | -$12.3K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $647K | 0.02% |
4,115
-40
| -1% | -$6.29K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $644K | 0.02% |
14,914
-1,200
| -7% | -$51.8K |
|
241
Northern Trust
NTRS
$24.3B
| $639K | 0.02% |
7,096
| – | – |
|
242
Waste Management
WM
$88.6B
| $637K | 0.02% |
5,519
+34
| +0.6% | +$3.92K |
|
243
Ross Stores
ROST
$49.4B
| $619K | 0.02% |
6,243
| – | – |
|
244
Biogen
BIIB
$20.6B
| $603K | 0.01% |
2,581
-965
| -27% | -$225K |
|
245
Target
TGT
$42.3B
| $599K | 0.01% |
6,916
| – | – |
|
246
Essential Utilities
WTRG
$11B
| $587K | 0.01% |
14,187
| – | – |
|
247
Truist Financial
TFC
$60B
| $565K | 0.01% |
11,495
-4,644
| -29% | -$228K |
|
248
Hershey
HSY
$37.6B
| $550K | 0.01% |
4,100
| – | – |
|
249
Salesforce
CRM
$239B
| $547K | 0.01% |
3,604
-568
| -14% | -$86.2K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $546K | 0.01% |
4,285
| – | – |
|