WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
+$10.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
112
Reduced
174
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$4.62M
2
HD icon
Home Depot
HD
$4.14M
3
CMCSA icon
Comcast
CMCSA
$2.09M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.01M
5
MIDD icon
Middleby
MIDD
$1.99M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$7.11M
2
NVDA icon
NVIDIA
NVDA
$3.33M
3
TSCO icon
Tractor Supply
TSCO
$2.37M
4
IBM icon
IBM
IBM
$2.16M
5
VZ icon
Verizon
VZ
$2.14M

Sector Composition

1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$24M 0.67%
12,846
+775
+6% +$1.45M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$102B
$24M 0.67%
186,425
+651
+0.4% +$83.9K
AMP icon
53
Ameriprise Financial
AMP
$47.8B
$23.6M 0.66%
185,730
+4,836
+3% +$616K
COF icon
54
Capital One
COF
$142B
$23.3M 0.65%
282,123
+7,641
+3% +$631K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$22.8M 0.64%
71,751
+418
+0.6% +$133K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$22.4M 0.63%
1,190,502
-59,351
-5% -$1.12M
CGNX icon
57
Cognex
CGNX
$7.38B
$22.2M 0.62%
523,662
+1,138
+0.2% +$48.3K
SVC
58
Service Properties Trust
SVC
$456M
$22.2M 0.62%
760,352
-3,154
-0.4% -$91.9K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$21.7M 0.61%
412,418
+474
+0.1% +$25K
KO icon
60
Coca-Cola
KO
$297B
$21.4M 0.6%
476,511
-12,281
-3% -$551K
RMD icon
61
ResMed
RMD
$39.4B
$21.3M 0.59%
273,126
-2,352
-0.9% -$183K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.9M 0.58%
173,385
-256
-0.1% -$30.9K
EXPD icon
63
Expeditors International
EXPD
$16.3B
$20.3M 0.57%
359,098
-7,523
-2% -$425K
MIDD icon
64
Middleby
MIDD
$6.87B
$20M 0.56%
164,346
+16,393
+11% +$1.99M
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$19.8M 0.55%
380,925
+8,516
+2% +$442K
FTV icon
66
Fortive
FTV
$15.9B
$19.7M 0.55%
371,698
+10,936
+3% +$580K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$19.5M 0.54%
255,249
-7,545
-3% -$576K
VZ icon
68
Verizon
VZ
$184B
$19.3M 0.54%
432,984
-47,987
-10% -$2.14M
USB icon
69
US Bancorp
USB
$75.5B
$19.1M 0.53%
367,725
+25,843
+8% +$1.34M
COST icon
70
Costco
COST
$421B
$19.1M 0.53%
119,147
+468
+0.4% +$74.8K
TD icon
71
Toronto Dominion Bank
TD
$128B
$19M 0.53%
376,958
+8,225
+2% +$414K
OMC icon
72
Omnicom Group
OMC
$15B
$18.3M 0.51%
221,284
+3,217
+1% +$267K
SWK icon
73
Stanley Black & Decker
SWK
$11.3B
$18.1M 0.51%
128,456
+11,362
+10% +$1.6M
T icon
74
AT&T
T
$208B
$17.7M 0.49%
620,673
-13,278
-2% -$378K
DOV icon
75
Dover
DOV
$24B
$16.8M 0.47%
259,461
-151
-0.1% -$9.79K
1 2
3
4 5