WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
+$3.55B
(-15%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
75
Reduced
159
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $22.2M | 0.63% |
328,739
-9,326
| -3% | -$631K |
|
52
Stanley Black & Decker
SWK
$11.3B
| $22.2M | 0.63% |
185,504
-15,501
| -8% | -$1.86M |
|
53
Coca-Cola
KO
$297B
| $22.1M | 0.62% |
466,957
-229
| -0% | -$10.8K |
|
54
Ameriprise Financial
AMP
$47.8B
| $21.7M | 0.61% |
208,355
-1,093
| -0.5% | -$114K |
|
55
Expeditors International
EXPD
$16.3B
| $21.6M | 0.61% |
317,576
-2,775
| -0.9% | -$189K |
|
56
Bank of America
BAC
$371B
| $20.1M | 0.57% |
816,084
+36,005
| +5% | +$887K |
|
57
Becton Dickinson
BDX
$54.3B
| $18.6M | 0.53% |
82,722
+3,266
| +4% | +$736K |
|
58
Toronto Dominion Bank
TD
$128B
| $18.5M | 0.52% |
372,628
-1,217
| -0.3% | -$60.5K |
|
59
Cisco
CSCO
$268B
| $18.3M | 0.52% |
422,801
+5,270
| +1% | +$228K |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5B
| $17.6M | 0.5% |
99,350
-1,339
| -1% | -$237K |
|
61
AT&T
T
$208B
| $17.3M | 0.49% |
605,612
-5,121
| -0.8% | -$146K |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $16.9M | 0.48% |
371,358
-28,213
| -7% | -$1.28M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.7M | 0.47% |
148,140
-22,590
| -13% | -$2.55M |
|
64
Omnicom Group
OMC
$15B
| $16.4M | 0.46% |
223,901
-6,199
| -3% | -$454K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.46% |
79,037
-2,112
| -3% | -$431K |
|
66
State Street
STT
$32.1B
| $15.7M | 0.44% |
249,597
-7,282
| -3% | -$459K |
|
67
US Bancorp
USB
$75.5B
| $15.7M | 0.44% |
342,931
-3,016
| -0.9% | -$138K |
|
68
Eli Lilly
LLY
$661B
| $15.6M | 0.44% |
134,493
-2,540
| -2% | -$294K |
|
69
Cognex
CGNX
$7.38B
| $15.5M | 0.44% |
400,076
-17,754
| -4% | -$687K |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $15.1M | 0.43% |
631,415
+11,996
| +2% | +$286K |
|
71
Capital One
COF
$142B
| $15.1M | 0.42% |
199,359
-59,473
| -23% | -$4.5M |
|
72
Edwards Lifesciences
EW
$47.7B
| $14.7M | 0.41% |
96,059
-1,200
| -1% | -$184K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.4% |
414,109
-100,320
| -20% | -$3.43M |
|
74
Boston Scientific
BSX
$159B
| $14M | 0.39% |
395,220
-1,000
| -0.3% | -$35.3K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $13.5M | 0.38% |
980,384
-116,819
| -11% | -$1.61M |
|