WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$5.58B
(+9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
85
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $66.9M | 1.2% |
372,743
-106
| -0% | -$19K |
|
27
Ecolab
ECL
$77.5B
| $65.1M | 1.17% |
447,371
-10,534
| -2% | -$1.53M |
|
28
Ameriprise Financial
AMP
$47.8B
| $64.2M | 1.15% |
206,058
-4,064
| -2% | -$1.27M |
|
29
ResMed
RMD
$39.4B
| $63.8M | 1.14% |
306,332
-6,062
| -2% | -$1.26M |
|
30
TJX Companies
TJX
$155B
| $63.5M | 1.14% |
798,152
-567
| -0.1% | -$45.1K |
|
31
Automatic Data Processing
ADP
$121B
| $60.6M | 1.09% |
253,630
-2,825
| -1% | -$675K |
|
32
CarMax
KMX
$9.04B
| $58.3M | 1.05% |
957,855
-61,187
| -6% | -$3.73M |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $55.5M | 0.99% |
294,108
-3,022
| -1% | -$570K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $54.3M | 0.97% |
188,171
-1,287
| -0.7% | -$372K |
|
35
Watsco
WSO
$16B
| $53.5M | 0.96% |
214,369
-4,055
| -2% | -$1.01M |
|
36
Paychex
PAYX
$48.8B
| $50.6M | 0.91% |
437,473
-569
| -0.1% | -$65.8K |
|
37
Merck
MRK
$210B
| $44.9M | 0.8% |
404,742
-377
| -0.1% | -$41.8K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $44.6M | 0.8% |
81,069
-307
| -0.4% | -$169K |
|
39
Eli Lilly
LLY
$661B
| $44.4M | 0.8% |
121,244
-350
| -0.3% | -$128K |
|
40
Comcast
CMCSA
$125B
| $42.7M | 0.77% |
1,220,727
-102,134
| -8% | -$3.57M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $41M | 0.73% |
464,469
-3,337
| -0.7% | -$294K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.9M | 0.73% |
132,280
-1,612
| -1% | -$498K |
|
43
Bank of America
BAC
$371B
| $38M | 0.68% |
1,146,397
-4,255
| -0.4% | -$141K |
|
44
Exxon Mobil
XOM
$477B
| $37.5M | 0.67% |
340,365
+3,801
| +1% | +$419K |
|
45
Iron Mountain
IRM
$26.5B
| $37.4M | 0.67% |
750,145
+12,087
| +2% | +$603K |
|
46
Church & Dwight Co
CHD
$22.7B
| $35.7M | 0.64% |
442,508
-2,776
| -0.6% | -$224K |
|
47
Amazon
AMZN
$2.41T
| $35.5M | 0.64% |
422,633
-21,390
| -5% | -$1.8M |
|
48
Aflac
AFL
$57.1B
| $34.7M | 0.62% |
481,773
-13,063
| -3% | -$940K |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $31.2M | 0.56% |
1,170,573
+2,228
| +0.2% | +$59.5K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.2M | 0.56% |
743,970
+180,889
| +32% | +$7.59M |
|