WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-12%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $34.7M | 1.2% |
520,922
-11,520
| -2% | -$767K |
|
27
Merck
MRK
$210B
| $34.3M | 1.19% |
575,527
-3,095
| -0.5% | -$184K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $33.3M | 1.15% |
415,975
-19,153
| -4% | -$1.53M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $30.9M | 1.07% |
73,508
-171
| -0.2% | -$71.8K |
|
30
Chevron
CVX
$318B
| $29.6M | 1.02% |
287,710
+1,719
| +0.6% | +$177K |
|
31
GSK
GSK
$79.3B
| $28.7M | 0.99% |
533,114
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $28.5M | 0.99% |
16,653,480
-1,627,160
| -9% | -$2.79M |
|
33
IBM
IBM
$227B
| $27.7M | 0.96% |
182,267
-6,130
| -3% | -$931K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $27.5M | 0.95% |
227,369
-101
| -0% | -$12.2K |
|
35
TJX Companies
TJX
$155B
| $26.9M | 0.93% |
719,266
+6,980
| +1% | +$261K |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $25.8M | 0.89% |
1,250,446
-8,402
| -0.7% | -$173K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $24.6M | 0.85% |
180,981
-2,824
| -2% | -$384K |
|
38
Verizon
VZ
$184B
| $24.1M | 0.83% |
463,436
-12,845
| -3% | -$668K |
|
|
39
Chubb
CB
$111B
| $24.1M | 0.83% |
+191,500
| New | +$24.1M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $23.9M | 0.83% |
228,238
-2,487
| -1% | -$260K |
|
|
SVC
41
Service Properties Trust
SVC
$456M
| $22.6M | 0.78% |
759,631
-19,356
| -2% | -$575K |
|
42
Roper Technologies
ROP
$56.4B
| $22.5M | 0.78% |
123,101
+2,591
| +2% | +$473K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $22.3M | 0.77% |
173,986
+44,972
| +35% | +$5.77M |
|
44
Idexx Laboratories
IDXX
$50.7B
| $22M | 0.76% |
195,164
-3,026
| -2% | -$341K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.8M | 0.75% |
176,954
-1,765
| -1% | -$217K |
|
46
Gilead Sciences
GILD
$140B
| $21.8M | 0.75% |
275,221
-15,265
| -5% | -$1.21M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 0.72% |
395,686
+18,336
| +5% | +$970K |
|
48
State Street
STT
$32.1B
| $20.7M | 0.72% |
297,228
+910
| +0.3% | +$63.4K |
|
49
Coca-Cola
KO
$297B
| $20.4M | 0.7% |
480,983
-3,711
| -0.8% | -$157K |
|
50
Comcast
CMCSA
$125B
| $20.3M | 0.7% |
611,878
+14,298
| +2% | +$474K |
|