WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
-$345M
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $971K | 0.02% |
4,580
-25
| -0.5% | -$5.3K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $968K | 0.02% |
13,590
-37
| -0.3% | -$2.64K |
|
228
Watts Water Technologies
WTS
$9.35B
| $956K | 0.02% |
7,599
| – | – |
|
229
Novo Nordisk
NVO
$245B
| $951K | 0.02% |
19,090
+1,000
| +6% | +$49.8K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $948K | 0.02% |
14,345
| – | – |
|
231
Xylem
XYL
$34.2B
| $927K | 0.02% |
10,614
-550
| -5% | -$48K |
|
232
Global Partners
GLP
$1.74B
| $926K | 0.02% |
37,420
| – | – |
|
233
Black Stone Minerals
BSM
$2.53B
| $923K | 0.02% |
58,966
| – | – |
|
234
DuPont de Nemours
DD
$32.6B
| $921K | 0.02% |
18,280
+1,489
| +9% | +$75K |
|
235
Shopify
SHOP
$191B
| $908K | 0.02% |
33,710
+897
| +3% | +$24.2K |
|
236
Waste Management
WM
$88.6B
| $904K | 0.02% |
5,642
| – | – |
|
237
Genuine Parts
GPC
$19.4B
| $897K | 0.02% |
6,000
+299
| +5% | +$44.7K |
|
|
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $889K | 0.02% |
81,892
-11,608
| -12% | -$126K |
|
239
Blackstone
BX
$133B
| $884K | 0.02% |
10,564
+245
| +2% | +$20.5K |
|
240
Estee Lauder
EL
$32.1B
| $875K | 0.02% |
4,049
+152
| +4% | +$32.8K |
|
241
Fastenal
FAST
$55.1B
| $846K | 0.02% |
36,746
+5,136
| +16% | +$118K |
|
242
Allstate
ALL
$53.1B
| $828K | 0.02% |
6,649
| – | – |
|
243
J. Jill
JILL
$274M
| $797K | 0.02% |
48,000
| – | – |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $791K | 0.02% |
4,339
| – | – |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.02% |
24,789
-413
| -2% | -$13K |
|
246
Uber
UBER
$190B
| $746K | 0.01% |
28,160
+860
| +3% | +$22.8K |
|
247
Paycom
PAYC
$12.6B
| $736K | 0.01% |
2,229
| – | – |
|
248
PPG Industries
PPG
$24.8B
| $731K | 0.01% |
6,609
| – | – |
|
249
Waste Connections
WCN
$46.1B
| $709K | 0.01% |
5,250
| – | – |
|
250
Southern Company
SO
$101B
| $676K | 0.01% |
9,943
-4,389
| -31% | -$298K |
|