WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$503M
(+9.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.63M |
| 5 |
Apple
AAPL
|
$2.93M |
Top Sells
| 1 |
Merck
MRK
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.4B
| $748K | 0.01% |
5,921
-72
| -1% | -$9.1K |
|
252
Southern Company
SO
$101B
| $745K | 0.01% |
12,308
-49
| -0.4% | -$2.97K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $742K | 0.01% |
4,473
| – | – |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $726K | 0.01% |
4,439
+59
| +1% | +$9.65K |
|
255
CSX Corp
CSX
$60.6B
| $722K | 0.01% |
22,500
+5,400
| +32% | +$173K |
|
|
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $718K | 0.01% |
+6,371
| New | +$718K |
|
257
Hershey
HSY
$37.6B
| $716K | 0.01% |
4,114
| – | – |
|
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $715K | 0.01% |
80,352
-9,136
| -10% | -$81.3K |
|
259
PTC
PTC
$25.6B
| $706K | 0.01% |
5,000
| – | – |
|
260
Schlumberger
SLB
$53.4B
| $700K | 0.01% |
21,860
-2,700
| -11% | -$86.5K |
|
261
Novo Nordisk
NVO
$245B
| $689K | 0.01% |
16,450
| – | – |
|
262
IQVIA
IQV
$31.9B
| $678K | 0.01% |
+2,800
| New | +$678K |
|
263
Tyler Technologies
TYL
$24.2B
| $678K | 0.01% |
1,499
-22
| -1% | -$9.95K |
|
264
Marathon Petroleum
MPC
$54.8B
| $671K | 0.01% |
11,100
| – | – |
|
265
ServiceNow
NOW
$190B
| $664K | 0.01% |
1,208
+644
| +114% | +$354K |
|
266
Morgan Stanley
MS
$236B
| $663K | 0.01% |
7,233
+1,177
| +19% | +$108K |
|
267
Northern Trust
NTRS
$24.3B
| $663K | 0.01% |
5,736
-125
| -2% | -$14.4K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $657K | 0.01% |
4,453
+1,046
| +31% | +$154K |
|
269
Invesco Water Resources ETF
PHO
$2.29B
| $656K | 0.01% |
12,260
| – | – |
|
|
B
270
Barrick Mining Corporation
B
$48.5B
| $654K | 0.01% |
31,623
| – | – |
|
271
Essential Utilities
WTRG
$11B
| $649K | 0.01% |
14,187
| – | – |
|
272
VanEck Agribusiness ETF
MOO
$625M
| $644K | 0.01% |
7,067
+317
| +5% | +$28.9K |
|
273
Black Stone Minerals
BSM
$2.53B
| $634K | 0.01% |
58,966
-4,140
| -7% | -$44.5K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $629K | 0.01% |
26,065
+1,311
| +5% | +$31.6K |
|
275
Waste Connections
WCN
$46.1B
| $627K | 0.01% |
5,250
-210
| -4% | -$25.1K |
|