WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $43.8M | 1.04% |
223,082
-7,186
| -3% | -$1.41M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.4M | 1.03% |
123,032
+62
| +0.1% | +$21.9K |
|
28
Automatic Data Processing
ADP
$121B
| $43M | 1.03% |
266,443
+291
| +0.1% | +$47K |
|
29
ResMed
RMD
$39.4B
| $40.8M | 0.97% |
301,717
-879
| -0.3% | -$119K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $40.6M | 0.97% |
1,585,785
-7,925
| -0.5% | -$203K |
|
|
31
Intel
INTC
$105B
| $38.9M | 0.93% |
754,369
-88,872
| -11% | -$4.58M |
|
|
32
Comcast
CMCSA
$125B
| $38.5M | 0.92% |
853,041
+31,544
| +4% | +$1.42M |
|
33
Merck
MRK
$210B
| $38M | 0.91% |
472,516
-2,821
| -0.6% | -$227K |
|
34
Chevron
CVX
$318B
| $37.7M | 0.9% |
317,636
+3,084
| +1% | +$366K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $35.6M | 0.85% |
199,766
-2,359
| -1% | -$420K |
|
36
Aflac
AFL
$57.1B
| $35.2M | 0.84% |
672,049
-3,178
| -0.5% | -$166K |
|
37
TJX Companies
TJX
$155B
| $34.9M | 0.83% |
625,428
+4,433
| +0.7% | +$247K |
|
38
NVIDIA
NVDA
$4.15T
| $34.8M | 0.83% |
7,999,520
-8,480
| -0.1% | -$36.9K |
|
|
39
Wells Fargo
WFC
$258B
| $33.2M | 0.79% |
658,424
-50,607
| -7% | -$2.55M |
|
40
Costco
COST
$421B
| $32.4M | 0.77% |
112,364
+297
| +0.3% | +$85.6K |
|
41
3M
MMM
$81B
| $32.1M | 0.77% |
233,533
-5,162
| -2% | -$710K |
|
42
AbbVie
ABBV
$374B
| $32M | 0.76% |
422,465
-16,183
| -4% | -$1.23M |
|
43
Pfizer
PFE
$141B
| $31.8M | 0.76% |
933,823
-14,314
| -2% | -$488K |
|
44
Ameriprise Financial
AMP
$47.8B
| $31.6M | 0.75% |
214,886
+194
| +0.1% | +$28.5K |
|
45
Iron Mountain
IRM
$26.5B
| $30.7M | 0.73% |
946,712
-61
| -0% | -$1.98K |
|
46
Church & Dwight Co
CHD
$22.7B
| $30M | 0.72% |
399,186
+6,650
| +2% | +$500K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $29.9M | 0.71% |
176,514
+587
| +0.3% | +$99.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $29M | 0.69% |
475,240
-10,740
| -2% | -$656K |
|
49
GSK
GSK
$79.3B
| $27.9M | 0.66% |
522,027
-721
| -0.1% | -$38.5K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $27.5M | 0.66% |
190,211
-2,291
| -1% | -$331K |
|