WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
94
Reduced
183
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold
PHYS
$12.7B
| $496K | 0.01% |
19,550
-1,264
| -6% | -$32K |
|
277
Constellation Energy
CEG
$96.4B
| $489K | 0.01% |
1,516
| – | – |
|
278
Enbridge
ENB
$105B
| $478K | 0.01% |
10,545
-130
| -1% | -$5.89K |
|
279
Williams Companies
WMB
$70.5B
| $472K | 0.01% |
7,509
+300
| +4% | +$18.8K |
|
280
American Electric Power
AEP
$58.8B
| $464K | 0.01% |
4,475
| – | – |
|
281
NetApp
NTAP
$23.2B
| $463K | 0.01% |
4,344
| – | – |
|
282
W.W. Grainger
GWW
$48.7B
| $460K | 0.01% |
442
+16
| +4% | +$16.6K |
|
283
Prologis
PLD
$103B
| $458K | 0.01% |
4,356
-260
| -6% | -$27.3K |
|
284
Eversource Energy
ES
$23.5B
| $439K | 0.01% |
6,908
-250
| -3% | -$15.9K |
|
285
J. Jill
JILL
$252M
| $437K | 0.01% |
29,825
| – | – |
|
286
Morningstar
MORN
$10.8B
| $431K | 0.01% |
1,374
-135
| -9% | -$42.4K |
|
287
Intercontinental Exchange
ICE
$100B
| $429K | 0.01% |
2,339
-282
| -11% | -$51.7K |
|
288
Charles Schwab
SCHW
$175B
| $425K | 0.01% |
4,657
+550
| +13% | +$50.2K |
|
289
PPG Industries
PPG
$24.6B
| $416K | 0.01% |
3,658
-150
| -4% | -$17.1K |
|
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $416K | 0.01% |
4,431
-225
| -5% | -$21.1K |
|
291
Donaldson
DCI
$9.28B
| $414K | 0.01% |
5,965
| – | – |
|
292
Netflix
NFLX
$521B
| $412K | 0.01% |
308
+17
| +6% | +$22.8K |
|
293
Schlumberger
SLB
$52.2B
| $402K | 0.01% |
11,880
+950
| +9% | +$32.1K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $401K | 0.01% |
911
| – | – |
|
295
eBay
EBAY
$41.2B
| $400K | 0.01% |
5,374
+368
| +7% | +$27.4K |
|
296
M&T Bank
MTB
$31B
| $397K | 0.01% |
2,046
| – | – |
|
297
Newmont
NEM
$82.8B
| $396K | ﹤0.01% |
6,790
| – | – |
|
298
TopBuild
BLD
$11.8B
| $395K | ﹤0.01% |
1,219
| – | – |
|
299
Genuine Parts
GPC
$19B
| $379K | ﹤0.01% |
3,127
-485
| -13% | -$58.8K |
|
300
Hingham Institution for Saving
HIFS
$592M
| $379K | ﹤0.01% |
1,525
| – | – |
|