WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$10M |
| 3 |
Watsco
WSO
|
$4.22M |
| 4 |
Adobe
ADBE
|
$3.89M |
| 5 |
Hain Celestial
HAIN
|
$2.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
AT&T
T
|
$4.02M |
| 3 |
Wells Fargo
WFC
|
$3.36M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.81% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $44.4M | 1.11% |
213,666
-8,411
| -4% | -$1.75M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $44M | 1.1% |
241,400
-8,353
| -3% | -$1.52M |
|
28
Automatic Data Processing
ADP
$123B
| $42.8M | 1.07% |
267,675
-1,452
| -0.5% | -$232K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42M | 1.05% |
121,563
-616
| -0.5% | -$213K |
|
30
Chevron
CVX
$324B
| $39.3M | 0.99% |
319,349
-3,985
| -1% | -$491K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $38.8M | 0.97% |
1,568,079
-12,384
| -0.8% | -$306K |
|
32
Pfizer
PFE
$141B
| $38.6M | 0.97% |
909,078
-16,728
| -2% | -$710K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $38.3M | 0.96% |
171,192
-8,383
| -5% | -$1.87M |
|
34
Merck
MRK
$210B
| $38.2M | 0.96% |
459,756
-19,275
| -4% | -$1.6M |
|
35
AbbVie
ABBV
$372B
| $36.8M | 0.92% |
456,743
-22
| -0% | -$1.77K |
|
36
NVIDIA
NVDA
$4.24T
| $36.4M | 0.91% |
202,738
-4,848
| -2% | -$871K |
|
|
37
Wells Fargo
WFC
$263B
| $36M | 0.9% |
745,231
-69,487
| -9% | -$3.36M |
|
38
Iron Mountain
IRM
$27.3B
| $34.7M | 0.87% |
978,899
-3,864
| -0.4% | -$137K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 0.86% |
204,929
-10,305
| -5% | -$1.72M |
|
40
Aflac
AFL
$57.2B
| $34.1M | 0.85% |
681,171
-22,906
| -3% | -$1.15M |
|
41
TJX Companies
TJX
$152B
| $33.4M | 0.84% |
628,626
-18,271
| -3% | -$972K |
|
42
Comcast
CMCSA
$125B
| $32.2M | 0.81% |
806,614
+44,060
| +6% | +$1.76M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $32.1M | 0.81% |
174,450
-1,600
| -0.9% | -$294K |
|
44
ResMed
RMD
$40.2B
| $31.6M | 0.79% |
304,235
+1,756
| +0.6% | +$183K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 0.73% |
24,596
-2,577
| -9% | -$3.03M |
|
46
Costco
COST
$418B
| $28M | 0.7% |
115,834
-3,043
| -3% | -$737K |
|
47
Church & Dwight Co
CHD
$22.7B
| $27.5M | 0.69% |
386,528
-17,214
| -4% | -$1.23M |
|
48
Fortive
FTV
$16.2B
| $27.4M | 0.69% |
326,616
-2,123
| -0.6% | -$178K |
|
49
GSK
GSK
$79.9B
| $27.4M | 0.69% |
655,255
-104
| -0% | -$4.35K |
|
50
Ameriprise Financial
AMP
$48.5B
| $27.4M | 0.69% |
213,659
+5,304
| +3% | +$679K |
|