WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $77.2M | 1.22% |
161,265
+1,444
| +0.9% | +$692K |
|
27
Abbott
ABT
$230B
| $70.5M | 1.11% |
646,534
+406
| +0.1% | +$44.3K |
|
28
ResMed
RMD
$39.4B
| $67.3M | 1.06% |
308,206
+2,686
| +0.9% | +$587K |
|
29
TJX Companies
TJX
$155B
| $67.1M | 1.06% |
791,406
-2,878
| -0.4% | -$244K |
|
30
Ameriprise Financial
AMP
$47.8B
| $66.7M | 1.05% |
200,845
-1,276
| -0.6% | -$424K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $65.1M | 1.03% |
296,714
-2,641
| -0.9% | -$580K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $65M | 1.03% |
184,804
-1,414
| -0.8% | -$498K |
|
33
Chevron
CVX
$318B
| $60M | 0.95% |
381,588
+4,778
| +1% | +$752K |
|
34
Eli Lilly
LLY
$661B
| $57.1M | 0.9% |
121,857
-971
| -0.8% | -$455K |
|
35
Amazon
AMZN
$2.41T
| $56.4M | 0.89% |
432,821
+3,918
| +0.9% | +$511K |
|
36
Automatic Data Processing
ADP
$121B
| $55.7M | 0.88% |
253,279
+832
| +0.3% | +$183K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.6M | 0.88% |
464,679
+5,479
| +1% | +$656K |
|
38
AbbVie
ABBV
$374B
| $54.2M | 0.86% |
402,309
-4,992
| -1% | -$673K |
|
39
Comcast
CMCSA
$125B
| $51M | 0.8% |
1,226,874
-7,573
| -0.6% | -$315K |
|
40
Paychex
PAYX
$48.8B
| $47.2M | 0.74% |
421,978
-5,817
| -1% | -$651K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.5M | 0.73% |
136,267
+2,163
| +2% | +$738K |
|
42
Merck
MRK
$210B
| $45.9M | 0.72% |
397,874
-2,804
| -0.7% | -$324K |
|
43
Adobe
ADBE
$148B
| $45.3M | 0.71% |
92,615
+2,300
| +3% | +$1.12M |
|
44
Church & Dwight Co
CHD
$22.7B
| $44M | 0.69% |
439,227
-2,693
| -0.6% | -$270K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $43.8M | 0.69% |
83,985
+1,642
| +2% | +$857K |
|
46
Iron Mountain
IRM
$26.5B
| $42.3M | 0.67% |
744,524
-161
| -0% | -$9.15K |
|
47
A.O. Smith
AOS
$9.92B
| $39.5M | 0.62% |
542,369
+4,009
| +0.7% | +$292K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.5M | 0.58% |
790,507
+15,874
| +2% | +$733K |
|
49
Exxon Mobil
XOM
$477B
| $34.7M | 0.55% |
323,948
-355
| -0.1% | -$38.1K |
|
50
Lincoln Electric
LECO
$13.3B
| $34.1M | 0.54% |
171,725
+4,980
| +3% | +$989K |
|