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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.7B
| $441K | 0.01% |
3,475
+35
| +1% | +$4.44K |
|
302
Donaldson
DCI
$9.4B
| $440K | 0.01% |
5,965
| – | – |
|
303
Hewlett Packard
HPE
$30.9B
| $439K | 0.01% |
21,471
-2,950
| -12% | -$60.4K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $433K | 0.01% |
7,100
-2,300
| -24% | -$140K |
|
305
Sprott Physical Gold
PHYS
$12.8B
| $424K | 0.01% |
20,814
| – | – |
|
306
Intercontinental Exchange
ICE
$99.8B
| $421K | 0.01% |
2,623
-24
| -0.9% | -$3.86K |
|
307
Vanguard Information Technology ETF
VGT
$99.7B
| $402K | 0.01% |
+686
| New | +$402K |
|
308
Invesco Solar ETF
TAN
$764M
| $397K | 0.01% |
9,200
| – | – |
|
309
Southern Missouri Bancorp
SMBC
$650M
| $393K | 0.01% |
6,965
| – | – |
|
310
Constellation Energy
CEG
$94.1B
| $391K | 0.01% |
1,504
-171
| -10% | -$44.5K |
|
311
Entegris
ENTG
$12.4B
| $389K | 0.01% |
3,457
| – | – |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $385K | ﹤0.01% |
911
| – | – |
|
313
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $380K | ﹤0.01% |
1,918
-200
| -9% | -$39.6K |
|
314
Oneok
OKE
$45.7B
| $376K | ﹤0.01% |
4,131
+131
| +3% | +$11.9K |
|
315
Stanley Black & Decker
SWK
$12B
| $371K | ﹤0.01% |
3,372
| – | – |
|
316
Hingham Institution for Saving
HIFS
$582M
| $371K | ﹤0.01% |
1,525
| – | – |
|
317
FormFactor
FORM
$2.25B
| $368K | ﹤0.01% |
8,000
| – | – |
|
318
Public Service Enterprise Group
PEG
$40.4B
| $367K | ﹤0.01% |
4,112
-323
| -7% | -$28.8K |
|
319
M&T Bank
MTB
$31.2B
| $364K | ﹤0.01% |
2,044
| – | – |
|
|
HES
320
DELISTED
Hess
HES
| $360K | ﹤0.01% |
2,650
| – | – |
|
321
Newmont
NEM
$83.7B
| $352K | ﹤0.01% |
6,588
+160
| +2% | +$8.55K |
|
322
Essential Utilities
WTRG
$11B
| $352K | ﹤0.01% |
9,119
+1,391
| +18% | +$53.7K |
|
323
Norfolk Southern
NSC
$62.3B
| $344K | ﹤0.01% |
1,384
-64
| -4% | -$15.9K |
|
324
CrowdStrike
CRWD
$105B
| $343K | ﹤0.01% |
1,222
+150
| +14% | +$42.1K |
|
325
Labcorp
LH
$23.1B
| $340K | ﹤0.01% |
1,520
-700
| -32% | -$156K |
|