WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$129B
| $281K | 0.01% |
6,797
-46
| -0.7% | -$1.9K |
|
302
Hartford Financial Services
HIG
$37B
| $281K | 0.01% |
5,346
-13
| -0.2% | -$683 |
|
303
American International
AIG
$43.9B
| $279K | 0.01% |
4,469
-238
| -5% | -$14.9K |
|
304
PTC
PTC
$25.5B
| $276K | 0.01% |
5,000
-60
| -1% | -$3.31K |
|
305
Curtiss-Wright
CW
$18.1B
| $275K | 0.01% |
3,000
-4
| -0.1% | -$367 |
|
306
Hingham Institution for Saving
HIFS
$582M
| $273K | 0.01% |
1,500
| – | – |
|
|
SPLS
307
DELISTED
Staples Inc
SPLS
| $271K | 0.01% |
26,945
-15,046
| -36% | -$151K |
|
308
Globe Life
GL
$11.3B
| $270K | 0.01% |
3,525
-6
| -0.2% | -$460 |
|
309
Palo Alto Networks
PANW
$130B
| $266K | 0.01% |
11,946
| – | – |
|
310
eBay
EBAY
$41.9B
| $265K | 0.01% |
7,588
-760
| -9% | -$26.5K |
|
311
Dorchester Minerals
DMLP
$1.18B
| $260K | 0.01% |
18,000
| – | – |
|
312
Salesforce
CRM
$238B
| $257K | 0.01% |
2,972
+306
| +11% | +$26.5K |
|
313
Truist Financial
TFC
$59.9B
| $257K | 0.01% |
5,670
-210
| -4% | -$9.52K |
|
314
Vanguard Mid-Cap ETF
VO
$87.1B
| $248K | 0.01% |
1,743
+37
| +2% | +$5.26K |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $242K | 0.01% |
4,400
| – | – |
|
316
Knowles
KN
$1.84B
| $242K | 0.01% |
14,295
| – | – |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.01% |
20,275
-5,037
| -20% | -$59.6K |
|
318
Teleflex
TFX
$5.77B
| $239K | 0.01% |
1,150
-3
| -0.3% | -$623 |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $236K | 0.01% |
2,250
-5
| -0.2% | -$524 |
|
320
American Electric Power
AEP
$57.6B
| $235K | 0.01% |
3,375
-12
| -0.4% | -$836 |
|
321
Consolidated Edison
ED
$35.2B
| $234K | 0.01% |
2,900
-363
| -11% | -$29.3K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.01% |
5,436
-15
| -0.3% | -$646 |
|
323
Marriott International Class A Common Stock
MAR
$71.8B
| $230K | 0.01% |
2,290
-78
| -3% | -$7.83K |
|
324
iShares Biotechnology ETF
IBB
$5.78B
| $229K | 0.01% |
+2,220
| New | +$229K |
|
325
Welltower
WELL
$112B
| $229K | 0.01% |
3,055
-15
| -0.5% | -$1.12K |
|