WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
94
Reduced
183
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $47.9M | 0.6% |
1,012,075
+592
| +0.1% | +$28K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $46.3M | 0.58% |
667,412
+67,430
| +11% | +$4.68M |
|
53
Cisco
CSCO
$268B
| $45.3M | 0.57% |
652,563
-1,034
| -0.2% | -$71.7K |
|
54
Lincoln Electric
LECO
$13.3B
| $44.7M | 0.56% |
215,456
+4,567
| +2% | +$947K |
|
55
Church & Dwight Co
CHD
$22.7B
| $43.1M | 0.54% |
448,473
-1,031
| -0.2% | -$99.1K |
|
56
Cintas
CTAS
$82.9B
| $43.1M | 0.54% |
193,241
+745
| +0.4% | +$166K |
|
|
57
Adobe
ADBE
$148B
| $40.1M | 0.5% |
103,667
-14,589
| -12% | -$5.64M |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $39.9M | 0.5% |
1,063,563
-1,302
| -0.1% | -$48.8K |
|
59
A.O. Smith
AOS
$9.92B
| $39.1M | 0.49% |
596,244
+3,263
| +0.6% | +$214K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $36.9M | 0.46% |
91,114
-655
| -0.7% | -$266K |
|
61
Accenture
ACN
$158B
| $36.6M | 0.46% |
122,521
-242
| -0.2% | -$72.3K |
|
62
L3Harris
LHX
$51.1B
| $35.8M | 0.45% |
142,889
+1,283
| +0.9% | +$322K |
|
63
Aflac
AFL
$57.1B
| $35.2M | 0.44% |
333,302
-8,122
| -2% | -$857K |
|
64
Exxon Mobil
XOM
$477B
| $33.1M | 0.41% |
306,896
-1,404
| -0.5% | -$151K |
|
65
Verizon
VZ
$184B
| $31.5M | 0.39% |
727,059
+1,169
| +0.2% | +$50.6K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $31.3M | 0.39% |
682,178
+21,844
| +3% | +$1M |
|
67
Dover
DOV
$24B
| $29.1M | 0.36% |
158,550
-2,463
| -2% | -$451K |
|
68
American Express
AXP
$225B
| $28.3M | 0.35% |
88,793
-861
| -1% | -$275K |
|
69
Merck
MRK
$210B
| $26.3M | 0.33% |
331,608
-5,950
| -2% | -$471K |
|
70
Tractor Supply
TSCO
$31.9B
| $25.8M | 0.32% |
488,188
+1,417
| +0.3% | +$74.8K |
|
71
Oracle
ORCL
$628B
| $25.5M | 0.32% |
116,838
+2,519
| +2% | +$551K |
|
72
Otis Worldwide
OTIS
$33.6B
| $25.5M | 0.32% |
257,312
-6,631
| -3% | -$657K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.2M | 0.31% |
40,816
-1,611
| -4% | -$995K |
|
74
Moody's
MCO
$89B
| $24.6M | 0.31% |
49,106
+241
| +0.5% | +$121K |
|
75
Qualcomm
QCOM
$170B
| $22.8M | 0.29% |
143,438
-444
| -0.3% | -$70.7K |
|