WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Missouri Bancorp
SMBC
$651M
| $305K | ﹤0.01% |
6,965
| – | – |
|
327
Boeing
BA
$172B
| $305K | ﹤0.01% |
1,666
-1,091
| -40% | -$200K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $301K | ﹤0.01% |
2,311
| – | – |
|
329
iShares Biotechnology ETF
IBB
$5.77B
| $293K | ﹤0.01% |
2,107
-75
| -3% | -$10.4K |
|
330
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $292K | ﹤0.01% |
7,122
-3
| -0% | -$123 |
|
331
BCE
BCE
$23B
| $291K | ﹤0.01% |
9,028
-3,610
| -29% | -$116K |
|
332
Humana
HUM
$37.3B
| $289K | ﹤0.01% |
773
| – | – |
|
333
Essential Utilities
WTRG
$11B
| $288K | ﹤0.01% |
7,728
+416
| +6% | +$15.5K |
|
334
LyondellBasell Industries
LYB
$17.5B
| $287K | ﹤0.01% |
3,000
| – | – |
|
335
Newmont
NEM
$84.9B
| $281K | ﹤0.01% |
6,428
| – | – |
|
336
Hingham Institution for Saving
HIFS
$587M
| $276K | ﹤0.01% |
1,525
| – | – |
|
337
BHP
BHP
$138B
| $275K | ﹤0.01% |
4,715
| – | – |
|
338
McGrath RentCorp
MGRC
$3.08B
| $273K | ﹤0.01% |
2,600
| – | – |
|
339
Stanley Black & Decker
SWK
$12B
| $273K | ﹤0.01% |
3,372
-861
| -20% | -$69.6K |
|
340
Uber
UBER
$187B
| $271K | ﹤0.01% |
3,788
| – | – |
|
341
HubSpot
HUBS
$25.5B
| $269K | ﹤0.01% |
481
| – | – |
|
342
eBay
EBAY
$42.1B
| $264K | ﹤0.01% |
5,006
| – | – |
|
343
Lindsay Corp
LNN
$1.52B
| $258K | ﹤0.01% |
2,100
| – | – |
|
344
Canadian Natural Resources
CNQ
$63.5B
| $258K | ﹤0.01% |
7,270
| – | – |
|
345
Estee Lauder
EL
$32.1B
| $255K | ﹤0.01% |
2,450
| – | – |
|
346
Vontier
VNT
$6.32B
| $250K | ﹤0.01% |
6,582
-258
| -4% | -$9.8K |
|
347
Halliburton
HAL
$19B
| $250K | ﹤0.01% |
7,600
| – | – |
|
348
Vanguard Total Stock Market ETF
VTI
$527B
| $245K | ﹤0.01% |
917
-218
| -19% | -$58.3K |
|
349
Textron
TXT
$14.4B
| $245K | ﹤0.01% |
2,880
| – | – |
|
350
Crown Castle
CCI
$41.9B
| $243K | ﹤0.01% |
2,487
-369
| -13% | -$36.1K |
|