WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $1.06M | 0.02% |
3,897
-700
| -15% | -$191K |
|
227
Broadridge
BR
$29.4B
| $1.04M | 0.02% |
6,681
| – | – |
|
228
Southern Company
SO
$101B
| $1.04M | 0.02% |
14,332
+2,463
| +21% | +$179K |
|
229
Unilever
UL
$158B
| $1.04M | 0.02% |
22,794
| – | – |
|
230
Global Partners
GLP
$1.74B
| $1.02M | 0.02% |
+37,420
| New | +$1.02M |
|
231
Novo Nordisk
NVO
$245B
| $1.01M | 0.02% |
18,090
-18
| -0.1% | -$1K |
|
232
Corteva
CTVA
$49.1B
| $994K | 0.02% |
17,291
-1,151
| -6% | -$66.2K |
|
233
Steris
STE
$24.2B
| $970K | 0.02% |
4,012
| – | – |
|
234
Xylem
XYL
$34.2B
| $952K | 0.02% |
11,164
-267
| -2% | -$22.8K |
|
235
Fastenal
FAST
$55.1B
| $944K | 0.01% |
31,760
| – | – |
|
236
Allstate
ALL
$53.1B
| $931K | 0.01% |
6,724
| – | – |
|
237
KKR & Co
KKR
$121B
| $929K | 0.01% |
15,895
| – | – |
|
238
Marathon Petroleum
MPC
$54.8B
| $915K | 0.01% |
10,700
| – | – |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $895K | 0.01% |
1,600
| – | – |
|
240
Waste Management
WM
$88.6B
| $894K | 0.01% |
5,642
+34
| +0.6% | +$5.39K |
|
241
Hershey
HSY
$37.6B
| $888K | 0.01% |
4,100
-14
| -0.3% | -$3.03K |
|
242
CSX Corp
CSX
$60.6B
| $882K | 0.01% |
23,560
+1,800
| +8% | +$67.4K |
|
243
Gentex
GNTX
$6.25B
| $865K | 0.01% |
+29,650
| New | +$865K |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $855K | 0.01% |
4,339
| – | – |
|
245
Hubbell
HUBB
$23.2B
| $832K | 0.01% |
4,530
| – | – |
|
246
Enbridge
ENB
$105B
| $830K | 0.01% |
18,003
+2,835
| +19% | +$131K |
|
247
PPG Industries
PPG
$24.8B
| $830K | 0.01% |
6,330
-379
| -6% | -$49.7K |
|
248
BCE
BCE
$23.1B
| $829K | 0.01% |
14,954
-1,280
| -8% | -$71K |
|
249
Illumina
ILMN
$15.7B
| $828K | 0.01% |
2,437
-103
| -4% | -$35K |
|
250
Workday
WDAY
$61.7B
| $818K | 0.01% |
3,417
| – | – |
|