WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $983K | 0.01% |
50,000
| – | – |
|
227
DuPont de Nemours
DD
$32.6B
| $970K | 0.01% |
12,653
+488
| +4% | +$37.4K |
|
228
Enterprise Products Partners
EPD
$68.6B
| $956K | 0.01% |
32,754
+7,415
| +29% | +$216K |
|
229
Black Stone Minerals
BSM
$2.53B
| $942K | 0.01% |
58,966
| – | – |
|
230
Altria Group
MO
$112B
| $938K | 0.01% |
21,493
-1,622
| -7% | -$70.8K |
|
231
GE HealthCare
GEHC
$34.6B
| $925K | 0.01% |
10,178
-380
| -4% | -$34.5K |
|
232
Hershey
HSY
$37.6B
| $919K | 0.01% |
4,724
+22
| +0.5% | +$4.28K |
|
233
Waste Connections
WCN
$46.1B
| $907K | 0.01% |
5,275
| – | – |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $905K | 0.01% |
9,923
+165
| +2% | +$15.1K |
|
235
Genuine Parts
GPC
$19.4B
| $903K | 0.01% |
5,828
-127
| -2% | -$19.7K |
|
236
Dow Inc
DOW
$17.4B
| $881K | 0.01% |
15,215
+999
| +7% | +$57.9K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $871K | 0.01% |
21,212
-5,215
| -20% | -$214K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $869K | 0.01% |
4,850
-265
| -5% | -$47.5K |
|
239
Amphenol
APH
$135B
| $855K | 0.01% |
14,826
-2,720
| -16% | -$157K |
|
240
Eaton
ETN
$136B
| $835K | 0.01% |
2,671
+213
| +9% | +$66.6K |
|
241
Wabtec
WAB
$33B
| $831K | 0.01% |
5,702
-1,000
| -15% | -$146K |
|
242
Aptiv
APTV
$17.5B
| $827K | 0.01% |
10,389
-10,243
| -50% | -$816K |
|
243
Invesco Water Resources ETF
PHO
$2.29B
| $812K | 0.01% |
12,200
| – | – |
|
244
CSX Corp
CSX
$60.6B
| $810K | 0.01% |
21,850
-318
| -1% | -$11.8K |
|
245
Unilever
UL
$158B
| $796K | 0.01% |
15,850
-6,944
| -30% | -$349K |
|
246
Corteva
CTVA
$49.1B
| $782K | 0.01% |
13,557
+2,584
| +24% | +$149K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$150B
| $780K | 0.01% |
10,510
-2,208
| -17% | -$164K |
|
248
Northeast Bank
NBN
$929M
| $775K | 0.01% |
14,000
| – | – |
|
249
PPG Industries
PPG
$24.8B
| $755K | 0.01% |
5,209
-751
| -13% | -$109K |
|
250
Travelers Companies
TRV
$62B
| $750K | 0.01% |
3,261
| – | – |
|