WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$22.8M |
| 2 |
Carrier Global
CARR
|
$8.41M |
| 3 |
Watsco
WSO
|
$4.42M |
| 4 |
Comcast
CMCSA
|
$4.18M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Booking.com
BKNG
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Iron Mountain
IRM
|
$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $44.9M | 1.05% |
197,757
+279
| +0.1% | +$63.4K |
|
27
Intel
INTC
$107B
| $44.6M | 1.05% |
745,723
+2,813
| +0.4% | +$168K |
|
28
Chubb
CB
$112B
| $43.9M | 1.03% |
346,674
+3,512
| +1% | +$445K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $43.5M | 1.02% |
134,115
+403
| +0.3% | +$131K |
|
|
30
Amazon
AMZN
$2.51T
| $41.1M | 0.96% |
297,880
+28,360
| +11% | +$3.91M |
|
|
31
Comcast
CMCSA
$125B
| $40.5M | 0.95% |
1,039,960
+107,344
| +12% | +$4.18M |
|
32
Automatic Data Processing
ADP
$122B
| $39.3M | 0.92% |
263,885
-2,676
| -1% | -$398K |
|
33
AbbVie
ABBV
$375B
| $39.2M | 0.92% |
399,543
-12,485
| -3% | -$1.23M |
|
34
Paychex
PAYX
$49.2B
| $38.4M | 0.9% |
507,198
-35,401
| -7% | -$2.68M |
|
35
Costco
COST
$424B
| $35.4M | 0.83% |
116,749
+4,821
| +4% | +$1.46M |
|
36
TJX Companies
TJX
$157B
| $35.1M | 0.82% |
694,957
+25,739
| +4% | +$1.3M |
|
37
Merck
MRK
$209B
| $34.2M | 0.8% |
463,094
-12,888
| -3% | -$951K |
|
|
38
Watsco
WSO
$16.2B
| $33.2M | 0.78% |
186,713
+24,889
| +15% | +$4.42M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.8M | 0.77% |
462,640
-8,080
| -2% | -$573K |
|
40
Church & Dwight Co
CHD
$23.1B
| $32.8M | 0.77% |
424,285
+10,257
| +2% | +$793K |
|
41
Ball Corp
BALL
$13.6B
| $32M | 0.75% |
461,091
+36,090
| +8% | +$2.51M |
|
42
Ameriprise Financial
AMP
$48.3B
| $31.4M | 0.74% |
209,353
-3,646
| -2% | -$547K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $31.3M | 0.73% |
903,968
+103,380
| +13% | +$3.58M |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $29.6M | 0.69% |
1,485,377
-27,131
| -2% | -$541K |
|
45
Adobe
ADBE
$145B
| $27.9M | 0.65% |
64,147
+3,918
| +7% | +$1.71M |
|
46
3M
MMM
$82.3B
| $27.7M | 0.65% |
212,466
-9,857
| -4% | -$1.29M |
|
47
GSK
GSK
$79.3B
| $26.6M | 0.62% |
521,926
| – | – |
|
48
Chevron
CVX
$320B
| $26.5M | 0.62% |
297,069
+9,645
| +3% | +$861K |
|
49
Stanley Black & Decker
SWK
$11.6B
| $26.3M | 0.62% |
189,037
-3,571
| -2% | -$498K |
|
50
Pfizer
PFE
$139B
| $26.1M | 0.61% |
841,921
-26,245
| -3% | -$814K |
|