WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
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
+$3.58B
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
112
Reduced
174
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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $39.7M | 1.11% |
697,583
-22,193
| -3% | -$1.26M |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $39.4M | 1.1% |
1,604,493
-349
| -0% | -$8.57K |
|
28
CVS Health
CVS
$93B
| $38.4M | 1.07% |
476,684
+4,557
| +1% | +$367K |
|
29
Iron Mountain
IRM
$26.5B
| $37.9M | 1.06% |
1,102,953
-19,404
| -2% | -$667K |
|
30
AbbVie
ABBV
$374B
| $35.1M | 0.98% |
483,418
-15,521
| -3% | -$1.13M |
|
31
Merck
MRK
$210B
| $34.8M | 0.97% |
568,779
-8,032
| -1% | -$491K |
|
32
Pfizer
PFE
$141B
| $34M | 0.95% |
1,068,265
-16,423
| -2% | -$523K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $33.6M | 0.94% |
258,473
+8,145
| +3% | +$1.06M |
|
34
Roper Technologies
ROP
$56.4B
| $33M | 0.92% |
142,350
+2,546
| +2% | +$589K |
|
35
Intel
INTC
$105B
| $31.6M | 0.88% |
935,940
-1,969
| -0.2% | -$66.4K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $31.4M | 0.88% |
194,399
+3,701
| +2% | +$597K |
|
37
Chevron
CVX
$318B
| $31.2M | 0.87% |
299,051
-2,809
| -0.9% | -$293K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $30.7M | 0.86% |
231,701
+6,202
| +3% | +$822K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $30.7M | 0.86% |
203,154
+11,376
| +6% | +$1.72M |
|
40
Abbott
ABT
$230B
| $30.6M | 0.86% |
630,101
-30,370
| -5% | -$1.48M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $29.7M | 0.83% |
184,100
+7,038
| +4% | +$1.14M |
|
42
Automatic Data Processing
ADP
$121B
| $28.6M | 0.8% |
278,782
+1,704
| +0.6% | +$175K |
|
43
GSK
GSK
$79.3B
| $28.3M | 0.79% |
525,536
-439
| -0.1% | -$23.7K |
|
44
Aflac
AFL
$57.1B
| $28.1M | 0.79% |
723,752
+2,002
| +0.3% | +$77.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.6M | 0.77% |
594,800
-340
| -0.1% | -$15.8K |
|
46
State Street
STT
$32.1B
| $27.3M | 0.76% |
304,355
-6,171
| -2% | -$554K |
|
|
47
Comcast
CMCSA
$125B
| $26.9M | 0.75% |
690,920
+53,724
| +8% | +$2.09M |
|
48
TJX Companies
TJX
$155B
| $26.9M | 0.75% |
744,926
-458
| -0.1% | -$16.5K |
|
49
AB InBev
BUD
$116B
| $24.7M | 0.69% |
223,970
+2,070
| +0.9% | +$228K |
|
|
50
IBM
IBM
$227B
| $24.3M | 0.68% |
164,947
-14,664
| -8% | -$2.16M |
|