WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
+$29.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
104
Reduced
150
Closed
10

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$22.8M
2
CARR icon
Carrier Global
CARR
$8.41M
3
WSO icon
Watsco
WSO
$4.42M
4
CMCSA icon
Comcast
CMCSA
$4.18M
5
AMZN icon
Amazon
AMZN
$3.91M

Top Sells

1
RTN
Raytheon Company
RTN
$26.6M
2
BKNG icon
Booking.com
BKNG
$8.05M
3
NVDA icon
NVIDIA
NVDA
$7.82M
4
AAPL icon
Apple
AAPL
$4.73M
5
IRM icon
Iron Mountain
IRM
$4.6M

Sector Composition

1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$24.6M 0.58%
446,272
+19,147
+4% +$1.06M
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$23.9M 0.56%
66,094
+3,294
+5% +$1.19M
OTIS icon
53
Otis Worldwide
OTIS
$33.6B
$22.8M 0.54%
+401,782
New +$22.8M
CSCO icon
54
Cisco
CSCO
$268B
$21.8M 0.51%
467,848
+18,233
+4% +$850K
AFL icon
55
Aflac
AFL
$57.1B
$21.7M 0.51%
601,013
-65,588
-10% -$2.36M
BAC icon
56
Bank of America
BAC
$371B
$20.9M 0.49%
880,603
+1,065
+0.1% +$25.3K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.7M 0.49%
154,145
+325
+0.2% +$43.7K
LLY icon
58
Eli Lilly
LLY
$661B
$20.6M 0.48%
125,454
-3,000
-2% -$493K
CGNX icon
59
Cognex
CGNX
$7.38B
$19.8M 0.46%
331,070
-16,947
-5% -$1.01M
BDX icon
60
Becton Dickinson
BDX
$54.3B
$19.4M 0.46%
81,264
+1,089
+1% +$261K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.9B
$19.4M 0.45%
199,022
+36,584
+23% +$3.57M
XOM icon
62
Exxon Mobil
XOM
$477B
$18.8M 0.44%
420,879
-37,880
-8% -$1.69M
IRM icon
63
Iron Mountain
IRM
$26.5B
$18.8M 0.44%
720,601
-176,282
-20% -$4.6M
FTV icon
64
Fortive
FTV
$15.9B
$18.7M 0.44%
276,679
-21,611
-7% -$1.46M
KO icon
65
Coca-Cola
KO
$297B
$18.7M 0.44%
418,747
-2,429
-0.6% -$109K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$18M 0.42%
100,670
+6,350
+7% +$1.13M
EW icon
67
Edwards Lifesciences
EW
$47.7B
$17.7M 0.41%
255,633
+168,351
+193% -$429K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.8M 0.39%
372,814
+5,053
+1% +$228K
LIN icon
69
Linde
LIN
$221B
$16.3M 0.38%
76,964
-4,294
-5% -$911K
DOV icon
70
Dover
DOV
$24B
$16.1M 0.38%
166,539
-1,180
-0.7% -$114K
BKNG icon
71
Booking.com
BKNG
$181B
$15.5M 0.36%
9,733
-5,055
-34% -$8.05M
TD icon
72
Toronto Dominion Bank
TD
$128B
$15.3M 0.36%
343,004
-14,561
-4% -$650K
T icon
73
AT&T
T
$208B
$15.3M 0.36%
504,689
+3,452
+0.7% +$104K
MZTI
74
The Marzetti Company Common Stock
MZTI
$5B
$14.8M 0.35%
95,501
-1,148
-1% -$178K
MDT icon
75
Medtronic
MDT
$118B
$14.5M 0.34%
158,273
+2,161
+1% +$198K
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