WF
Welch & Forbes Portfolio holdings
AUM
$8.25B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$8.25B
AUM Growth
-$49M
(-0.59%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$23.2M | |
| 3 | +$14.9M | |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
Adobe
ADBE
|
+$6.78M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.1B
| $42.1M | 0.51% |
131,526
-9,191
|
|
||
52
L3Harris
LHX
$68.1B
| $41.4M | 0.5% |
140,884
-1,590
|
|
||
53
Paychex
PAYX
$33.6B
| $41.3M | 0.5% |
368,473
-3,072
|
|
||
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
| $39.4M | 0.48% |
1,040,699
-13,484
|
|
||
55
A.O. Smith
AOS
$10.8B
| $39.2M | 0.47% |
585,817
-9,492
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $38.3M | 0.46% |
56,158
+15,846
|
|
||
|
FISV
57
Fiserv Inc
FISV
$33.5B
| $37.4M | 0.45% |
557,384
-314,991
|
|
||
58
Cintas
CTAS
$80.4B
| $35.8M | 0.43% |
190,507
-1,861
|
|
||
59
Aflac
AFL
$58.6B
| $35.4M | 0.43% |
321,248
-5,387
|
|
||
60
Exxon Mobil
XOM
$635B
| $34.8M | 0.42% |
289,014
-2,222
|
|
||
|
61
ServiceNow
NOW
$113B
| $34.6M | 0.42% |
226,177
-44,053
|
|
||
62
Church & Dwight Co
CHD
$24.8B
| $34.2M | 0.41% |
407,322
-36,353
|
|
||
63
Merck
MRK
$307B
| $33.9M | 0.41% |
322,229
-4,524
|
|
||
64
American Express
AXP
$212B
| $32.3M | 0.39% |
87,246
-513
|
|
||
65
First Trust Senior Loan Fund ETF
FTSL
$2.25B
| $32M | 0.39% |
696,962
+18,753
|
|
||
66
Dover
DOV
$30.4B
| $28.2M | 0.34% |
144,182
-11,615
|
|
||
67
Verizon
VZ
$211B
| $27.1M | 0.33% |
664,664
-37,495
|
|
||
|
68
Adobe
ADBE
$108B
| $26.3M | 0.32% |
75,055
-19,923
|
|
||
69
Moody's
MCO
$84.7B
| $25.7M | 0.31% |
50,215
+174
|
|
||
70
GSK
GSK
$119B
| $25.4M | 0.31% |
518,597
|
|
||
71
Shopify
SHOP
$157B
| $24.6M | 0.3% |
152,934
+2,386
|
|
||
72
Tractor Supply
TSCO
$27.4B
| $24.4M | 0.3% |
487,847
+4,088
|
|
||
73
Qualcomm
QCOM
$152B
| $24M | 0.29% |
140,036
-918
|
|
||
74
Accenture
ACN
$128B
| $23.6M | 0.29% |
88,054
-23,544
|
|
||
75
Cummins
CMI
$80.7B
| $22.6M | 0.27% |
44,370
-715
|
|