WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$7.73B
AUM Growth
-$519M
(-6.3%)
Holding
383
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$6.9M | |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$17.5M | |
| 3 | +$10.7M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$130B
| $45.8M | 0.59% |
271,750
+5,375
|
|
||
52
Automatic Data Processing
ADP
$88.7B
| $45.5M | 0.59% |
223,960
-2,548
|
|
||
53
Thermo Fisher Scientific
TMO
$183B
| $43.7M | 0.57% |
88,934
-150
|
|
||
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
| $43.5M | 0.56% |
996,003
-44,696
|
|
||
55
A.O. Smith
AOS
$7.82B
| $38.2M | 0.49% |
579,780
-6,037
|
|
||
56
Merck
MRK
$293B
| $38.2M | 0.49% |
317,368
-4,861
|
|
||
57
Church & Dwight Co
CHD
$22.7B
| $35.4M | 0.46% |
378,902
-28,420
|
|
||
58
Aflac
AFL
$57.2B
| $34.8M | 0.45% |
317,011
-4,237
|
|
||
59
Paychex
PAYX
$34.7B
| $33.4M | 0.43% |
362,116
-6,357
|
|
||
60
Verizon
VZ
$200B
| $32.7M | 0.42% |
652,264
-12,400
|
|
||
61
Cintas
CTAS
$68.5B
| $32.2M | 0.42% |
190,419
-88
|
|
||
62
Dover
DOV
$28.5B
| $29.9M | 0.39% |
143,443
-739
|
|
||
63
ServiceNow
NOW
$128B
| $29.8M | 0.39% |
284,864
+58,687
|
|
||
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $29.7M | 0.38% |
45,628
-10,530
|
|
||
65
GSK
GSK
$101B
| $28.6M | 0.37% |
518,597
|
|
||
66
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $28.3M | 0.37% |
631,873
-65,089
|
|
||
|
FISV
67
Fiserv Inc
FISV
$30.2B
| $28.3M | 0.37% |
506,394
-50,990
|
|
||
68
Equinix
EQIX
$105B
| $25.3M | 0.33% |
25,794
+615
|
|
||
69
American Express
AXP
$216B
| $24.7M | 0.32% |
81,764
-5,482
|
|
||
70
Cummins
CMI
$89.2B
| $23M | 0.3% |
42,811
-1,559
|
|
||
71
Moody's
MCO
$79.2B
| $22.2M | 0.29% |
50,795
+580
|
|
||
72
Tractor Supply
TSCO
$16.5B
| $21.6M | 0.28% |
477,916
-9,931
|
|
||
73
Coca-Cola
KO
$340B
| $21.4M | 0.28% |
281,117
-2,470
|
|
||
74
Otis Worldwide
OTIS
$27.2B
| $18.9M | 0.24% |
245,678
-902
|
|
||
75
Shopify
SHOP
$154B
| $18.2M | 0.24% |
153,531
+597
|
|