WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-16.99%
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
-$914M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $40.2M | 1.12% |
742,910
-4,954
| -0.7% | -$268K |
|
27
Chubb
CB
$111B
| $38.3M | 1.07% |
343,162
+6,485
| +2% | +$724K |
|
28
Automatic Data Processing
ADP
$121B
| $36.4M | 1.02% |
266,561
-1,025
| -0.4% | -$140K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.2M | 0.98% |
133,712
+11,918
| +10% | +$3.13M |
|
30
Merck
MRK
$210B
| $34.9M | 0.98% |
475,982
+1,906
| +0.4% | +$140K |
|
31
Paychex
PAYX
$48.8B
| $34.1M | 0.95% |
542,599
-10,767
| -2% | -$677K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.92% |
197,478
-2,235
| -1% | -$373K |
|
33
Comcast
CMCSA
$125B
| $32.1M | 0.9% |
932,616
+35,432
| +4% | +$1.22M |
|
34
TJX Companies
TJX
$155B
| $32M | 0.89% |
669,218
+23,876
| +4% | +$1.14M |
|
35
Costco
COST
$421B
| $31.9M | 0.89% |
111,928
+191
| +0.2% | +$54.5K |
|
36
AbbVie
ABBV
$374B
| $31.4M | 0.88% |
412,028
-6,854
| -2% | -$522K |
|
|
37
Ball Corp
BALL
$13.6B
| $27.5M | 0.77% |
425,001
+57,246
| +16% | +$3.7M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.3M | 0.76% |
470,720
-4,000
| -0.8% | -$232K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $26.9M | 0.75% |
1,512,508
-52,100
| -3% | -$927K |
|
40
Pfizer
PFE
$141B
| $26.9M | 0.75% |
868,166
-53,532
| -6% | -$1.66M |
|
41
Church & Dwight Co
CHD
$22.7B
| $26.6M | 0.74% |
414,028
+7,739
| +2% | +$497K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $26.6M | 0.74% |
202,437
-8,985
| -4% | -$1.18M |
|
43
Amazon
AMZN
$2.41T
| $26.3M | 0.73% |
269,520
+21,460
| +9% | +$2.09M |
|
|
44
Watsco
WSO
$16B
| $25.6M | 0.71% |
161,824
+43,086
| +36% | +$6.81M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.5M | 0.71% |
800,588
+94,870
| +13% | +$3.02M |
|
46
3M
MMM
$81B
| $25.4M | 0.71% |
222,323
-9,352
| -4% | -$1.07M |
|
47
GSK
GSK
$79.3B
| $24.7M | 0.69% |
521,926
| – | – |
|
48
Verizon
VZ
$184B
| $23M | 0.64% |
427,125
+14,630
| +4% | +$786K |
|
49
Aflac
AFL
$57.1B
| $22.8M | 0.64% |
666,601
-3,070
| -0.5% | -$105K |
|
50
Ameriprise Financial
AMP
$47.8B
| $21.8M | 0.61% |
212,999
-1,564
| -0.7% | -$160K |
|