WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65.7M | 1.2% |
158,924
+1,626
| +1% | +$672K |
|
27
AbbVie
ABBV
$375B
| $63.6M | 1.16% |
415,020
-7,638
| -2% | -$1.17M |
|
28
Idexx Laboratories
IDXX
$51.2B
| $62.8M | 1.15% |
179,002
+199
| +0.1% | +$69.8K |
|
29
Automatic Data Processing
ADP
$122B
| $54.7M | 1% |
260,591
-1,409
| -0.5% | -$296K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $54.2M | 0.99% |
192,233
-3,325
| -2% | -$937K |
|
31
Chevron
CVX
$321B
| $53.4M | 0.98% |
369,013
+5,033
| +1% | +$729K |
|
32
Watsco
WSO
$16.3B
| $51.5M | 0.94% |
215,661
+4,030
| +2% | +$962K |
|
33
Comcast
CMCSA
$126B
| $51.5M | 0.94% |
1,311,956
+24,840
| +2% | +$975K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $51.3M | 0.94% |
470,480
+7,120
| +2% | +$776K |
|
35
Paychex
PAYX
$49.3B
| $50.5M | 0.92% |
443,309
-8,509
| -2% | -$969K |
|
36
Ameriprise Financial
AMP
$48.2B
| $49.9M | 0.91% |
209,756
-949
| -0.5% | -$226K |
|
37
Arthur J. Gallagher & Co
AJG
$77.7B
| $48.3M | 0.88% |
296,240
+1,777
| +0.6% | +$290K |
|
38
Amazon
AMZN
$2.5T
| $45.7M | 0.84% |
430,257
+11,437
| +3% | +$1.21M |
|
39
TJX Companies
TJX
$157B
| $44.8M | 0.82% |
803,038
+9,005
| +1% | +$503K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $43.8M | 0.8% |
80,618
+2,099
| +3% | +$1.14M |
|
41
Church & Dwight Co
CHD
$23B
| $41.2M | 0.75% |
444,773
+1,087
| +0.2% | +$101K |
|
42
Ball Corp
BALL
$13.6B
| $41M | 0.75% |
596,809
+25,883
| +5% | +$1.78M |
|
43
Eli Lilly
LLY
$666B
| $40.3M | 0.74% |
124,190
-4,250
| -3% | -$1.38M |
|
44
Verizon
VZ
$186B
| $37.5M | 0.69% |
739,159
+12,890
| +2% | +$654K |
|
45
Merck
MRK
$208B
| $36.7M | 0.67% |
402,271
-613
| -0.2% | -$55.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 0.66% |
132,456
+6,024
| +5% | +$1.64M |
|
47
Iron Mountain
IRM
$26.8B
| $36M | 0.66% |
739,049
-7,997
| -1% | -$389K |
|
48
Bank of America
BAC
$374B
| $35.7M | 0.65% |
1,145,233
+35,411
| +3% | +$1.1M |
|
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.6M | 0.62% |
1,022,357
-69,945
| -6% | -$2.3M |
|
50
Adobe
ADBE
$145B
| $33.2M | 0.61% |
90,758
+2,593
| +3% | +$949K |
|