WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
+$5.12B
(-6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
136
Reduced
130
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $62.8M | 1.23% |
649,183
+3,596
| +0.6% | +$348K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $58.2M | 1.14% |
178,531
-471
| -0.3% | -$153K |
|
28
Automatic Data Processing
ADP
$121B
| $58M | 1.13% |
256,455
-4,136
| -2% | -$936K |
|
29
Watsco
WSO
$16B
| $56.2M | 1.1% |
218,424
+2,763
| +1% | +$711K |
|
30
AbbVie
ABBV
$374B
| $55.5M | 1.08% |
413,621
-1,399
| -0.3% | -$188K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $54.9M | 1.07% |
189,458
-2,775
| -1% | -$803K |
|
32
Chevron
CVX
$318B
| $53.6M | 1.05% |
372,849
+3,836
| +1% | +$551K |
|
33
Ameriprise Financial
AMP
$47.8B
| $52.9M | 1.03% |
210,122
+366
| +0.2% | +$92.2K |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $50.9M | 0.99% |
297,130
+890
| +0.3% | +$152K |
|
|
35
Amazon
AMZN
$2.41T
| $50.2M | 0.98% |
444,023
+13,766
| +3% | +$1.56M |
|
36
TJX Companies
TJX
$155B
| $49.6M | 0.97% |
798,719
-4,319
| -0.5% | -$268K |
|
37
Paychex
PAYX
$48.8B
| $49.2M | 0.96% |
438,042
-5,267
| -1% | -$591K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.7M | 0.87% |
467,806
-2,674
| -0.6% | -$256K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $41.3M | 0.81% |
81,376
+758
| +0.9% | +$384K |
|
40
Eli Lilly
LLY
$661B
| $39.3M | 0.77% |
121,594
-2,596
| -2% | -$839K |
|
41
Comcast
CMCSA
$125B
| $38.8M | 0.76% |
1,322,861
+10,905
| +0.8% | +$320K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.8M | 0.7% |
133,892
+1,436
| +1% | +$383K |
|
43
Merck
MRK
$210B
| $34.9M | 0.68% |
405,119
+2,848
| +0.7% | +$245K |
|
44
Bank of America
BAC
$371B
| $34.8M | 0.68% |
1,150,652
+5,419
| +0.5% | +$164K |
|
45
Iron Mountain
IRM
$26.5B
| $32.5M | 0.63% |
738,058
-991
| -0.1% | -$43.6K |
|
46
Church & Dwight Co
CHD
$22.7B
| $31.8M | 0.62% |
445,284
+511
| +0.1% | +$36.5K |
|
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.5M | 0.59% |
961,486
-60,871
| -6% | -$1.93M |
|
48
Exxon Mobil
XOM
$477B
| $29.4M | 0.57% |
336,564
+5,220
| +2% | +$456K |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $29.1M | 0.57% |
1,168,345
-13,488
| -1% | -$336K |
|
50
Verizon
VZ
$184B
| $28.7M | 0.56% |
757,057
+17,898
| +2% | +$680K |
|