WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$98.8M
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 2 |
Kimberly-Clark
KMB
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.64B
| $989K | 0.02% |
6,749
+3,970
| +143% | +$582K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $977K | 0.02% |
20,756
-17,482
| -46% | -$823K |
|
228
DuPont de Nemours
DD
$32.6B
| $969K | 0.02% |
14,262
-128
| -0.9% | -$8.7K |
|
229
Illumina
ILMN
$15.7B
| $962K | 0.02% |
2,437
| – | – |
|
230
PPG Industries
PPG
$24.8B
| $960K | 0.02% |
6,709
| – | – |
|
231
Dow Inc
DOW
$17.4B
| $909K | 0.02% |
15,794
-108
| -0.7% | -$6.22K |
|
232
Parker-Hannifin
PH
$96.1B
| $897K | 0.01% |
3,203
| – | – |
|
233
Novo Nordisk
NVO
$245B
| $885K | 0.01% |
18,450
+2,000
| +12% | +$95.9K |
|
234
EOG Resources
EOG
$64.4B
| $866K | 0.01% |
10,792
-2,125
| -16% | -$171K |
|
235
Allstate
ALL
$53.1B
| $856K | 0.01% |
6,724
| – | – |
|
236
Workday
WDAY
$61.7B
| $854K | 0.01% |
3,417
| – | – |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $849K | 0.01% |
5,425
| – | – |
|
238
Southern Company
SO
$101B
| $839K | 0.01% |
13,526
+1,218
| +10% | +$75.6K |
|
239
Waste Management
WM
$88.6B
| $838K | 0.01% |
5,608
+110
| +2% | +$16.4K |
|
240
Invesco Senior Loan ETF
BKLN
$6.98B
| $834K | 0.01% |
37,700
-1,851
| -5% | -$40.9K |
|
241
J. Jill
JILL
$274M
| $834K | 0.01% |
48,000
| – | – |
|
242
Fastenal
FAST
$55.1B
| $821K | 0.01% |
31,800
+2,980
| +10% | +$76.9K |
|
243
Steris
STE
$24.2B
| $820K | 0.01% |
4,012
| – | – |
|
244
Hubbell
HUBB
$23.2B
| $818K | 0.01% |
4,530
| – | – |
|
245
BCE
BCE
$23.1B
| $813K | 0.01% |
16,234
+420
| +3% | +$21K |
|
246
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $760K | 0.01% |
44,375
| – | – |
|
247
CSX Corp
CSX
$60.6B
| $751K | 0.01% |
25,260
+2,760
| +12% | +$82.1K |
|
248
ServiceNow
NOW
$190B
| $751K | 0.01% |
1,208
| – | – |
|
249
Mondelez International
MDLZ
$79.9B
| $740K | 0.01% |
12,725
-104
| -0.8% | -$6.05K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $728K | 0.01% |
4,439
| – | – |
|