WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $46.5M | 1.03% |
211,422
-11,660
| -5% | -$2.56M |
|
27
ResMed
RMD
$39.4B
| $46.4M | 1.03% |
299,449
-2,268
| -0.8% | -$351K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45.7M | 1.02% |
121,794
-1,238
| -1% | -$465K |
|
29
Automatic Data Processing
ADP
$121B
| $45.6M | 1.02% |
267,586
+1,143
| +0.4% | +$195K |
|
30
Intel
INTC
$105B
| $44.8M | 1% |
747,864
-6,505
| -0.9% | -$389K |
|
31
Merck
MRK
$210B
| $41.1M | 0.92% |
474,076
+1,560
| +0.3% | +$135K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $41M | 0.91% |
199,713
-53
| -0% | -$10.9K |
|
|
33
Exxon Mobil
XOM
$477B
| $40.9M | 0.91% |
585,887
-43,932
| -7% | -$3.07M |
|
34
Comcast
CMCSA
$125B
| $40.3M | 0.9% |
897,184
+44,143
| +5% | +$1.99M |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $39.9M | 0.89% |
1,564,608
-21,177
| -1% | -$540K |
|
36
TJX Companies
TJX
$155B
| $39.4M | 0.88% |
645,342
+19,914
| +3% | +$1.22M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.85% |
174,868
-1,646
| -0.9% | -$360K |
|
38
Chevron
CVX
$318B
| $38M | 0.85% |
315,421
-2,215
| -0.7% | -$267K |
|
39
AbbVie
ABBV
$374B
| $37.1M | 0.83% |
418,882
-3,583
| -0.8% | -$317K |
|
40
Ameriprise Financial
AMP
$47.8B
| $35.7M | 0.8% |
214,563
-323
| -0.2% | -$53.8K |
|
41
Aflac
AFL
$57.1B
| $35.4M | 0.79% |
669,671
-2,378
| -0.4% | -$126K |
|
42
Pfizer
PFE
$141B
| $34.3M | 0.76% |
921,698
-12,125
| -1% | -$451K |
|
43
3M
MMM
$81B
| $34.2M | 0.76% |
231,675
-1,858
| -0.8% | -$274K |
|
44
Wells Fargo
WFC
$258B
| $33.1M | 0.74% |
615,115
-43,309
| -7% | -$2.33M |
|
45
Costco
COST
$421B
| $32.8M | 0.73% |
111,737
-627
| -0.6% | -$184K |
|
46
Stanley Black & Decker
SWK
$11.3B
| $31.8M | 0.71% |
192,155
+1,944
| +1% | +$322K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.8M | 0.71% |
474,720
-520
| -0.1% | -$34.8K |
|
48
Iron Mountain
IRM
$26.5B
| $30.9M | 0.69% |
970,465
+23,753
| +3% | +$757K |
|
49
Bank of America
BAC
$371B
| $30.7M | 0.68% |
872,106
+12,901
| +2% | +$454K |
|
50
GSK
GSK
$79.3B
| $30.7M | 0.68% |
521,926
-101
| -0% | -$5.93K |
|