WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$381M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$69.3M
2
ANSS
Ansys
ANSS
$46.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$42.2M
4
ABBV icon
AbbVie
ABBV
$31.3M
5
AFL icon
Aflac
AFL
$30.6M

Top Sells

1
CB icon
Chubb
CB
$24.1M
2
JCI icon
Johnson Controls International
JCI
$18.5M
3
NVDA icon
NVIDIA
NVDA
$8.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$8.59M
5
SRCL
Stericycle Inc
SRCL
$8.58M

Sector Composition

1 Healthcare 19.26%
2 Technology 15.17%
3 Industrials 10.96%
4 Financials 10.64%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.1B
$23.5M 0.7%
302,663
+5,435
+2% +$422K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$23.5M 0.7%
304,580
-111,395
-27% -$8.58M
IDXX icon
53
Idexx Laboratories
IDXX
$50.7B
$22.9M 0.69%
195,244
+80
+0% +$9.38K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$21.7M 0.65%
188,356
+14,370
+8% +$1.65M
CMCSA icon
55
Comcast
CMCSA
$125B
$21.5M 0.64%
311,990
+6,051
+2% +$418K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.5M 0.64%
205,295
+7,452
+4% +$782K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$21.1M 0.63%
69,777
+1,222
+2% +$369K
T icon
58
AT&T
T
$208B
$20.9M 0.62%
+490,969
New +$20.9M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.4M 0.61%
174,205
-2,749
-2% -$322K
KO icon
60
Coca-Cola
KO
$297B
$20.1M 0.6%
485,787
+4,804
+1% +$199K
EXPD icon
61
Expeditors International
EXPD
$16.3B
$19.9M 0.6%
375,985
-6,063
-2% -$321K
COST icon
62
Costco
COST
$421B
$19.2M 0.58%
120,083
+1,969
+2% +$315K
TD icon
63
Toronto Dominion Bank
TD
$128B
$18.5M 0.55%
374,705
+510
+0.1% +$25.2K
OMC icon
64
Omnicom Group
OMC
$15B
$18.3M 0.55%
215,435
+5,845
+3% +$497K
MIDD icon
65
Middleby
MIDD
$6.87B
$17.9M 0.54%
139,337
+11,945
+9% +$1.54M
USB icon
66
US Bancorp
USB
$75.5B
$17.8M 0.53%
346,355
+1,586
+0.5% +$81.5K
GILD icon
67
Gilead Sciences
GILD
$140B
$17.7M 0.53%
246,640
-28,581
-10% -$2.05M
CGNX icon
68
Cognex
CGNX
$7.38B
$17.4M 0.52%
274,185
-5,215
-2% -$332K
BKNG icon
69
Booking.com
BKNG
$181B
$17.1M 0.51%
11,632
+457
+4% +$670K
RMD icon
70
ResMed
RMD
$39.4B
$17M 0.51%
273,425
+3,741
+1% +$232K
QCOM icon
71
Qualcomm
QCOM
$170B
$16.8M 0.5%
256,914
-3,635
-1% -$237K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$16.6M 0.5%
284,816
-2,348
-0.8% -$137K
AMP icon
73
Ameriprise Financial
AMP
$47.8B
$16.2M 0.48%
+145,885
New +$16.2M
DOV icon
74
Dover
DOV
$24B
$15.8M 0.47%
210,524
+22
+0% +$1.7K
FTV icon
75
Fortive
FTV
$15.9B
$15.7M 0.47%
292,376
+14,048
+5% +$753K
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