WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-3.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.05B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$12.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.5M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
Accenture
ACN
|
$2.02M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $976K | 0.02% |
7,048
+15
| +0.2% | +$2.08K |
|
227
General Dynamics
GD
$86.8B
| $975K | 0.02% |
4,413
+11
| +0.2% | +$2.43K |
|
228
Corteva
CTVA
$49.1B
| $962K | 0.02% |
18,806
-29
| -0.2% | -$1.48K |
|
229
Hershey
HSY
$37.6B
| $941K | 0.02% |
4,702
-160
| -3% | -$32K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $921K | 0.02% |
12,173
-501
| -4% | -$37.9K |
|
|
HTD
231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $888K | 0.01% |
50,000
| – | – |
|
232
Xylem
XYL
$34.2B
| $879K | 0.01% |
9,658
| – | – |
|
233
Waste Management
WM
$88.6B
| $865K | 0.01% |
5,672
-211
| -4% | -$32.2K |
|
234
Schlumberger
SLB
$53.4B
| $863K | 0.01% |
14,805
-645
| -4% | -$37.6K |
|
235
Genuine Parts
GPC
$19.4B
| $860K | 0.01% |
5,955
| – | – |
|
236
Target
TGT
$42.3B
| $845K | 0.01% |
7,644
-2,158
| -22% | -$239K |
|
237
ServiceNow
NOW
$190B
| $802K | 0.01% |
1,435
+90
| +7% | +$50.3K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $795K | 0.01% |
5,237
| – | – |
|
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $788K | 0.01% |
10,897
-2,215
| -17% | -$160K |
|
240
PPG Industries
PPG
$24.8B
| $774K | 0.01% |
5,960
| – | – |
|
241
Nutrien
NTR
$27.4B
| $759K | 0.01% |
12,282
-1,850
| -13% | -$114K |
|
242
Amphenol
APH
$135B
| $737K | 0.01% |
17,546
+252
| +1% | +$10.6K |
|
243
GE HealthCare
GEHC
$34.6B
| $732K | 0.01% |
10,758
-1,653
| -13% | -$112K |
|
244
Allstate
ALL
$53.1B
| $726K | 0.01% |
6,514
-162
| -2% | -$18K |
|
245
Invesco Solar ETF
TAN
$765M
| $717K | 0.01% |
13,850
| – | – |
|
246
Wabtec
WAB
$33B
| $712K | 0.01% |
6,704
-150
| -2% | -$15.9K |
|
247
Waste Connections
WCN
$46.1B
| $708K | 0.01% |
5,275
-11
| -0.2% | -$1.48K |
|
248
Enterprise Products Partners
EPD
$68.6B
| $707K | 0.01% |
25,839
+85
| +0.3% | +$2.33K |
|
|
MUI
249
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $695K | 0.01% |
68,446
-5,000
| -7% | -$50.8K |
|
250
Invesco Water Resources ETF
PHO
$2.29B
| $691K | 0.01% |
13,000
| – | – |
|