WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$6.02B
(+1.7%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
125
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 2 |
Kimberly-Clark
KMB
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $71.8M | 1.19% |
149,399
+2,862
| +2% | +$1.38M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $70.7M | 1.17% |
208,266
+2,241
| +1% | +$761K |
|
28
Chubb
CB
$111B
| $67.6M | 1.12% |
389,689
+9,519
| +3% | +$1.65M |
|
29
Comcast
CMCSA
$125B
| $65.9M | 1.09% |
1,177,713
+43,337
| +4% | +$2.42M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.2M | 1.02% |
22,893
-517
| -2% | -$1.38M |
|
|
31
Amazon
AMZN
$2.41T
| $61.1M | 1.02% |
18,607
+1,062
| +6% | +$3.49M |
|
32
Ameriprise Financial
AMP
$47.8B
| $55.8M | 0.93% |
211,436
+736
| +0.3% | +$194K |
|
33
Watsco
WSO
$16B
| $53.1M | 0.88% |
200,638
+1,382
| +0.7% | +$366K |
|
34
Automatic Data Processing
ADP
$121B
| $51.9M | 0.86% |
259,766
-1,068
| -0.4% | -$214K |
|
35
Paychex
PAYX
$48.8B
| $51.8M | 0.86% |
460,905
-4,108
| -0.9% | -$462K |
|
36
Ball Corp
BALL
$13.6B
| $49.5M | 0.82% |
550,446
+30,414
| +6% | +$2.74M |
|
37
TJX Companies
TJX
$155B
| $49.2M | 0.82% |
745,491
+8,721
| +1% | +$575K |
|
38
Adobe
ADBE
$148B
| $45.5M | 0.76% |
79,050
+2,505
| +3% | +$1.44M |
|
39
AbbVie
ABBV
$374B
| $44.3M | 0.74% |
410,684
+2,137
| +0.5% | +$231K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $43.3M | 0.72% |
75,825
+2,684
| +4% | +$1.53M |
|
41
Bank of America
BAC
$371B
| $42.8M | 0.71% |
1,008,865
+23,839
| +2% | +$1.01M |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $42.6M | 0.71% |
286,691
+5,601
| +2% | +$833K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.2M | 0.7% |
1,086,963
+57,666
| +6% | +$2.24M |
|
44
Intel
INTC
$105B
| $37.5M | 0.62% |
703,581
-1,990
| -0.3% | -$106K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $36.6M | 0.61% |
202,037
-4,332
| -2% | -$786K |
|
46
Church & Dwight Co
CHD
$22.7B
| $36.5M | 0.61% |
441,660
+2,512
| +0.6% | +$207K |
|
47
Verizon
VZ
$184B
| $36.4M | 0.6% |
673,969
+33,108
| +5% | +$1.79M |
|
48
Stanley Black & Decker
SWK
$11.3B
| $36M | 0.6% |
205,111
+6,812
| +3% | +$1.19M |
|
49
Chevron
CVX
$318B
| $34.1M | 0.57% |
335,955
+7,762
| +2% | +$787K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.7M | 0.53% |
116,052
+4,744
| +4% | +$1.29M |
|