WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
Cap. Flow
-$15.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.4M
2
NVDA icon
NVIDIA
NVDA
$7.43M
3
CMCSA icon
Comcast
CMCSA
$4.85M
4
CF icon
CF Industries
CF
$4.44M
5
CVS icon
CVS Health
CVS
$4.32M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$22.7M
2
CHKP icon
Check Point Software Technologies
CHKP
$8.21M
3
PRGO icon
Perrigo
PRGO
$7.93M
4
ORLY icon
O'Reilly Automotive
ORLY
$5.39M
5
MDT icon
Medtronic
MDT
$4.83M

Sector Composition

1 Healthcare 20.89%
2 Technology 14.15%
3 Industrials 12.16%
4 Financials 10.78%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$21.4M 0.69%
1,235,358
-233,453
-16% -$4.04M
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$21.1M 0.68%
496,850
-9,242
-2% -$393K
KO icon
53
Coca-Cola
KO
$294B
$21M 0.67%
487,803
-991
-0.2% -$42.6K
EXPD icon
54
Expeditors International
EXPD
$16.5B
$20.6M 0.66%
455,837
-2,306
-0.5% -$104K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$20.2M 0.65%
177,193
-2,070
-1% -$236K
GSK icon
56
GSK
GSK
$79.8B
$20.1M 0.64%
398,406
-480
-0.1% -$24.2K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.9M 0.64%
379,886
-5,118
-1% -$268K
COF icon
58
Capital One
COF
$145B
$19.3M 0.62%
267,352
+11,081
+4% +$800K
SVC
59
Service Properties Trust
SVC
$462M
$18.6M 0.6%
709,824
+52,781
+8% +$1.38M
MET icon
60
MetLife
MET
$54.4B
$18.3M 0.59%
426,811
-1,911
-0.4% -$82.1K
COST icon
61
Costco
COST
$424B
$18.1M 0.58%
112,208
+1,916
+2% +$309K
T icon
62
AT&T
T
$212B
$17.7M 0.57%
682,436
+7,240
+1% +$188K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$17.7M 0.57%
69,541
+74
+0.1% +$18.8K
QCOM icon
64
Qualcomm
QCOM
$172B
$17.1M 0.55%
343,020
-45,896
-12% -$2.29M
BMY icon
65
Bristol-Myers Squibb
BMY
$95B
$17M 0.54%
246,509
+16,232
+7% +$1.12M
CMCSA icon
66
Comcast
CMCSA
$125B
$16.4M 0.53%
580,848
+171,744
+42% +$4.85M
TD icon
67
Toronto Dominion Bank
TD
$128B
$15.6M 0.5%
397,102
-13,238
-3% -$519K
OMC icon
68
Omnicom Group
OMC
$15.2B
$15.4M 0.49%
203,746
+5,805
+3% +$439K
RMD icon
69
ResMed
RMD
$40.1B
$15.4M 0.49%
286,531
+2,035
+0.7% +$109K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$15.1M 0.49%
142,064
+139
+0.1% +$14.8K
IDXX icon
71
Idexx Laboratories
IDXX
$51.2B
$14.6M 0.47%
199,643
+1,230
+0.6% +$89.7K
USB icon
72
US Bancorp
USB
$76.5B
$14.3M 0.46%
335,035
+3,456
+1% +$147K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$13.8M 0.44%
615,052
-74,196
-11% -$1.66M
CHD icon
74
Church & Dwight Co
CHD
$23.2B
$13.5M 0.43%
317,158
+18,728
+6% +$795K
NVDA icon
75
NVIDIA
NVDA
$4.18T
$13.4M 0.43%
16,215,160
+9,018,160
+125% +$7.43M
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