WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$478M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $56.9M | 1.11% |
1,085,293
+22,300
| +2% | +$1.17M |
|
27
Chubb
CB
$112B
| $55.4M | 1.08% |
359,903
-1,133
| -0.3% | -$174K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $53.7M | 1.05% |
196,744
+560
| +0.3% | +$153K |
|
29
Amazon
AMZN
$2.51T
| $48.3M | 0.95% |
296,840
-1,460
| -0.5% | -$238K |
|
30
TJX Companies
TJX
$157B
| $48.1M | 0.94% |
704,112
+5,783
| +0.8% | +$395K |
|
31
Automatic Data Processing
ADP
$122B
| $46.7M | 0.91% |
264,987
-209
| -0.1% | -$36.8K |
|
32
Ball Corp
BALL
$13.7B
| $45.3M | 0.89% |
486,364
-2,099
| -0.4% | -$196K |
|
33
Paychex
PAYX
$49.4B
| $45.2M | 0.89% |
485,539
-12,150
| -2% | -$1.13M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $45.2M | 0.88% |
191,368
+6,686
| +4% | +$1.58M |
|
35
Costco
COST
$424B
| $44.4M | 0.87% |
117,842
+1,236
| +1% | +$466K |
|
36
Watsco
WSO
$16.4B
| $43.7M | 0.86% |
193,018
+2,756
| +1% | +$624K |
|
37
AbbVie
ABBV
$376B
| $42.7M | 0.84% |
398,375
-4,718
| -1% | -$506K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $40.3M | 0.79% |
459,480
+6,000
| +1% | +$526K |
|
39
Ameriprise Financial
AMP
$48.3B
| $40.3M | 0.79% |
207,163
-3,803
| -2% | -$739K |
|
40
Church & Dwight Co
CHD
$23.2B
| $37.8M | 0.74% |
433,671
+3,668
| +0.9% | +$320K |
|
41
Intel
INTC
$108B
| $36.6M | 0.72% |
734,246
-17,002
| -2% | -$847K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $36M | 0.7% |
933,941
+15,130
| +2% | +$583K |
|
43
Merck
MRK
$210B
| $35.3M | 0.69% |
451,749
-7,881
| -2% | -$615K |
|
44
Adobe
ADBE
$146B
| $34.1M | 0.67% |
68,104
+2,393
| +4% | +$1.2M |
|
45
Stanley Black & Decker
SWK
$11.6B
| $33.6M | 0.66% |
187,964
-4,588
| -2% | -$819K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $31.6M | 0.62% |
67,923
+482
| +0.7% | +$225K |
|
47
3M
MMM
$82.8B
| $31.1M | 0.61% |
212,530
-2,493
| -1% | -$364K |
|
48
Arthur J. Gallagher & Co
AJG
$77B
| $30.5M | 0.6% |
246,786
+18,256
| +8% | +$2.26M |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $29.8M | 0.58% |
1,419,608
-8,810
| -0.6% | -$185K |
|
50
Verizon
VZ
$186B
| $29.4M | 0.57% |
499,752
+24,431
| +5% | +$1.44M |
|