WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
+$76.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
144
Reduced
135
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$7.12M
2
PYPL icon
PayPal
PYPL
$5.91M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$4.04M
4
TJX icon
TJX Companies
TJX
$3.63M
5
AAPL icon
Apple
AAPL
$2.93M

Top Sells

1
MRK icon
Merck
MRK
$2.43M
2
NVDA icon
NVIDIA
NVDA
$2.12M
3
T icon
AT&T
T
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.8M
5
CVGW icon
Calavo Growers
CVGW
$1.21M

Sector Composition

1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$71.6M 1.21%
309,989
+3,849
+1% +$889K
CMCSA icon
27
Comcast
CMCSA
$125B
$64.7M 1.09%
1,134,376
+10,086
+0.9% +$575K
COST icon
28
Costco
COST
$421B
$63.8M 1.08%
161,165
+4,081
+3% +$1.61M
CB icon
29
Chubb
CB
$111B
$60.4M 1.02%
380,170
+7,097
+2% +$1.13M
AMZN icon
30
Amazon
AMZN
$2.41T
$60.4M 1.02%
17,545
+2,070
+13% +$7.12M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$57.2M 0.97%
23,410
+741
+3% +$1.81M
WSO icon
32
Watsco
WSO
$16B
$57.1M 0.97%
199,256
-1,234
-0.6% -$354K
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$52.4M 0.89%
210,700
+866
+0.4% +$216K
ADP icon
34
Automatic Data Processing
ADP
$121B
$51.8M 0.88%
260,834
-3,883
-1% -$771K
PAYX icon
35
Paychex
PAYX
$48.8B
$49.9M 0.84%
465,013
-9,643
-2% -$1.03M
TJX icon
36
TJX Companies
TJX
$155B
$49.7M 0.84%
736,770
+53,791
+8% +$3.63M
ABBV icon
37
AbbVie
ABBV
$374B
$46M 0.78%
408,547
+2,538
+0.6% +$286K
ADBE icon
38
Adobe
ADBE
$148B
$44.8M 0.76%
76,545
+4,913
+7% +$2.88M
BALL icon
39
Ball Corp
BALL
$13.6B
$42.1M 0.71%
520,032
+9,394
+2% +$761K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$102B
$41.6M 0.7%
206,369
-3,311
-2% -$668K
SWK icon
41
Stanley Black & Decker
SWK
$11.3B
$40.7M 0.69%
198,299
+1,712
+0.9% +$351K
BAC icon
42
Bank of America
BAC
$371B
$40.6M 0.69%
985,026
+26,985
+3% +$1.11M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$40.5M 0.68%
1,029,297
+33,018
+3% +$1.3M
INTC icon
44
Intel
INTC
$105B
$39.6M 0.67%
705,571
-10,263
-1% -$576K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$77.9B
$39.4M 0.67%
281,090
+28,845
+11% +$4.04M
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$37.4M 0.63%
439,148
+2,200
+0.5% +$187K
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$36.9M 0.62%
73,141
+3,210
+5% +$1.62M
VZ icon
48
Verizon
VZ
$184B
$35.9M 0.61%
640,861
+37,860
+6% +$2.12M
MMM icon
49
3M
MMM
$81B
$34.9M 0.59%
175,564
-344
-0.2% -$68.3K
CVX icon
50
Chevron
CVX
$318B
$34.4M 0.58%
328,193
+16,573
+5% +$1.74M
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