WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $44M | 1.07% |
266,152
-1,523
| -0.6% | -$252K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.6M | 1.06% |
122,970
+1,407
| +1% | +$499K |
|
28
Intel
INTC
$105B
| $40.4M | 0.98% |
843,241
-41,578
| -5% | -$1.99M |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $40.1M | 0.98% |
1,593,710
+25,631
| +2% | +$645K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $40M | 0.97% |
230,268
-11,132
| -5% | -$1.94M |
|
31
Chevron
CVX
$318B
| $39.1M | 0.95% |
314,552
-4,797
| -2% | -$597K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $39M | 0.95% |
202,125
-2,804
| -1% | -$541K |
|
33
Pfizer
PFE
$141B
| $39M | 0.95% |
948,137
-10,031
| -1% | -$412K |
|
34
Merck
MRK
$210B
| $38M | 0.93% |
475,337
-6,487
| -1% | -$519K |
|
35
Aflac
AFL
$57.1B
| $37M | 0.9% |
675,227
-5,944
| -0.9% | -$326K |
|
36
ResMed
RMD
$39.4B
| $36.9M | 0.9% |
302,596
-1,639
| -0.5% | -$200K |
|
37
Comcast
CMCSA
$125B
| $34.7M | 0.85% |
821,497
+14,883
| +2% | +$629K |
|
|
38
3M
MMM
$81B
| $34.6M | 0.84% |
238,695
-16,850
| -7% | -$2.44M |
|
39
Wells Fargo
WFC
$258B
| $33.6M | 0.82% |
709,031
-36,200
| -5% | -$1.71M |
|
40
NVIDIA
NVDA
$4.15T
| $32.9M | 0.8% |
8,008,000
-101,520
| -1% | -$417K |
|
41
TJX Companies
TJX
$155B
| $32.8M | 0.8% |
620,995
-7,631
| -1% | -$404K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $32.3M | 0.79% |
175,927
+1,477
| +0.8% | +$271K |
|
43
AbbVie
ABBV
$374B
| $31.9M | 0.78% |
438,648
-18,095
| -4% | -$1.32M |
|
44
Ameriprise Financial
AMP
$47.8B
| $31.2M | 0.76% |
214,692
+1,033
| +0.5% | +$150K |
|
45
Iron Mountain
IRM
$26.5B
| $29.6M | 0.72% |
946,773
-32,126
| -3% | -$1.01M |
|
46
Costco
COST
$421B
| $29.6M | 0.72% |
112,067
-3,767
| -3% | -$995K |
|
47
Church & Dwight Co
CHD
$22.7B
| $28.7M | 0.7% |
392,536
+6,008
| +2% | +$439K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $27.8M | 0.68% |
192,502
-919
| -0.5% | -$133K |
|
49
Fortive
FTV
$15.9B
| $26.7M | 0.65% |
390,740
+434
| +0.1% | +$29.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.3M | 0.64% |
485,980
-5,940
| -1% | -$322K |
|