WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
(+4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northeast Bank
NBN
$929M
| $1.08M | 0.01% |
14,000
| – | – |
|
227
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.01% |
11,794
-497
| -4% | -$44.3K |
|
228
Waste Connections
WCN
$46.1B
| $992K | 0.01% |
5,550
-14
| -0.3% | -$2.5K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $979K | 0.01% |
9,665
+906
| +10% | +$91.8K |
|
230
Unilever
UL
$158B
| $945K | 0.01% |
14,547
+281
| +2% | +$18.3K |
|
231
Vanguard Total Bond Market
BND
$135B
| $929K | 0.01% |
12,373
+5,653
| +84% | +$425K |
|
232
Amphenol
APH
$135B
| $925K | 0.01% |
14,189
-1,200
| -8% | -$78.2K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $921K | 0.01% |
4,850
| – | – |
|
234
Eaton
ETN
$136B
| $916K | 0.01% |
2,764
+93
| +3% | +$30.8K |
|
235
GE HealthCare
GEHC
$34.6B
| $910K | 0.01% |
9,691
-416
| -4% | -$39K |
|
236
Hershey
HSY
$37.6B
| $906K | 0.01% |
4,724
| – | – |
|
237
Black Stone Minerals
BSM
$2.53B
| $890K | 0.01% |
58,966
| – | – |
|
238
Phillips 66
PSX
$53.2B
| $882K | 0.01% |
6,711
+161
| +2% | +$21.2K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $882K | 0.01% |
19,225
-1,000
| -5% | -$45.9K |
|
240
Enterprise Products Partners
EPD
$68.6B
| $873K | 0.01% |
29,988
+830
| +3% | +$24.2K |
|
241
Invesco Water Resources ETF
PHO
$2.29B
| $861K | 0.01% |
12,200
| – | – |
|
242
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $833K | 0.01% |
34,001
-2,000
| -6% | -$49K |
|
243
Dow Inc
DOW
$17.4B
| $825K | 0.01% |
15,109
-106
| -0.7% | -$5.79K |
|
244
KKR & Co
KKR
$121B
| $816K | 0.01% |
6,250
| – | – |
|
245
CSX Corp
CSX
$60.6B
| $795K | 0.01% |
23,024
+1,174
| +5% | +$40.5K |
|
246
Gentex
GNTX
$6.25B
| $788K | 0.01% |
26,550
-1,900
| -7% | -$56.4K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $774K | 0.01% |
8,423
| – | – |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $746K | 0.01% |
3,303
| – | – |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $744K | 0.01% |
4,214
-75
| -2% | -$13.2K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $736K | 0.01% |
7,689
| – | – |
|