WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $19.7M | 0.68% |
382,048
+89
| +0% | +$4.59K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 0.67% |
68,555
+569
| +0.8% | +$161K |
|
53
Capital One
COF
$144B
| $18.6M | 0.64% |
259,206
-13,795
| -5% | -$991K |
|
54
Johnson Controls International
JCI
$69.9B
| $18.5M | 0.64% |
397,743
-244,544
| -38% | -$11.4M |
|
55
Costco
COST
$425B
| $18M | 0.62% |
118,114
-1,038
| -0.9% | -$158K |
|
56
Qualcomm
QCOM
$170B
| $17.8M | 0.62% |
260,549
-18,928
| -7% | -$1.3M |
|
57
Omnicom Group
OMC
$15.1B
| $17.8M | 0.62% |
209,590
-846
| -0.4% | -$71.9K |
|
58
ResMed
RMD
$39.9B
| $17.5M | 0.6% |
269,684
-17,537
| -6% | -$1.14M |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $16.8M | 0.58% |
192,660
-5,242
| -3% | -$457K |
|
60
Toronto Dominion Bank
TD
$128B
| $16.6M | 0.57% |
374,195
-10,613
| -3% | -$471K |
|
61
Booking.com
BKNG
$179B
| $16.4M | 0.57% |
11,175
+275
| +3% | +$405K |
|
62
Church & Dwight Co
CHD
$23B
| $16.1M | 0.56% |
335,591
+6,403
| +2% | +$307K |
|
63
Middleby
MIDD
$7.09B
| $15.7M | 0.54% |
127,392
+5,282
| +4% | +$653K |
|
64
Dover
DOV
$24.1B
| $15.5M | 0.54% |
260,601
+4,891
| +2% | +$291K |
|
65
Bristol-Myers Squibb
BMY
$95.2B
| $15.5M | 0.54% |
287,164
+936
| +0.3% | +$50.5K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $15.5M | 0.54% |
67,233
-1,457
| -2% | -$336K |
|
67
US Bancorp
USB
$76.1B
| $14.8M | 0.51% |
344,769
+3,151
| +0.9% | +$135K |
|
68
Cognex
CGNX
$7.37B
| $14.8M | 0.51% |
558,800
-6,634
| -1% | -$175K |
|
69
Edwards Lifesciences
EW
$47.7B
| $14.2M | 0.49% |
353,892
-1,665
| -0.5% | -$66.9K |
|
|
70
Fortive
FTV
$16B
| $14.2M | 0.49% |
+332,602
| New | +$14.2M |
|
71
Becton Dickinson
BDX
$54.5B
| $14M | 0.48% |
79,830
-520
| -0.6% | -$91.2K |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5B
| $14M | 0.48% |
105,818
-2,197
| -2% | -$290K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.45% |
90,720
-150
| -0.2% | -$21.7K |
|
74
Eli Lilly
LLY
$667B
| $11.7M | 0.4% |
145,673
-1,866
| -1% | -$150K |
|
75
Cisco
CSCO
$270B
| $11.1M | 0.38% |
349,404
-3,028
| -0.9% | -$96.1K |
|