WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
+$177M
Cap. Flow %
3.81%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
120
Reduced
143
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M
2
ECL icon
Ecolab
ECL
$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$3.12M
4
JPM icon
JPMorgan Chase
JPM
$2.85M
5
AOS icon
A.O. Smith
AOS
$2.53M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
CHTR icon
Charter Communications
CHTR
$6.69M
3
WFC icon
Wells Fargo
WFC
$4.56M
4
MSFT icon
Microsoft
MSFT
$3.39M
5
AFL icon
Aflac
AFL
$2.42M

Sector Composition

1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.3B
$24.5M 0.53%
652,081
-326
-0% -$12.3K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$77.9B
$24.1M 0.52%
228,530
+29,508
+15% +$3.12M
OTIS icon
53
Otis Worldwide
OTIS
$33.6B
$22.7M 0.49%
364,119
-37,663
-9% -$2.35M
CVX icon
54
Chevron
CVX
$318B
$22.3M 0.48%
310,249
+13,180
+4% +$949K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.8M 0.47%
102,492
+1,822
+2% +$388K
BAC icon
56
Bank of America
BAC
$371B
$21.5M 0.46%
891,699
+11,096
+1% +$267K
FTV icon
57
Fortive
FTV
$15.9B
$21.3M 0.46%
279,413
+2,734
+1% +$208K
KO icon
58
Coca-Cola
KO
$297B
$21.2M 0.46%
429,198
+10,451
+2% +$516K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$21M 0.45%
155,855
+1,710
+1% +$230K
CGNX icon
60
Cognex
CGNX
$7.38B
$21M 0.45%
321,961
-9,109
-3% -$593K
EW icon
61
Edwards Lifesciences
EW
$47.7B
$20.2M 0.44%
252,779
-2,854
-1% -$228K
BDX icon
62
Becton Dickinson
BDX
$54.3B
$19.8M 0.43%
85,120
+3,856
+5% +$897K
AFL icon
63
Aflac
AFL
$57.1B
$19.4M 0.42%
534,414
-66,599
-11% -$2.42M
CSCO icon
64
Cisco
CSCO
$268B
$19.2M 0.42%
488,164
+20,316
+4% +$800K
IRM icon
65
Iron Mountain
IRM
$26.5B
$19.1M 0.41%
711,331
-9,270
-1% -$248K
LLY icon
66
Eli Lilly
LLY
$661B
$19M 0.41%
128,384
+2,930
+2% +$434K
LIN icon
67
Linde
LIN
$221B
$18.3M 0.39%
76,740
-224
-0.3% -$53.3K
DOV icon
68
Dover
DOV
$24B
$18.1M 0.39%
167,149
+610
+0.4% +$66.1K
QCOM icon
69
Qualcomm
QCOM
$170B
$18.1M 0.39%
153,478
+558
+0.4% +$65.7K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.4M 0.37%
377,284
+4,470
+1% +$206K
MZTI
71
The Marzetti Company Common Stock
MZTI
$5B
$17.1M 0.37%
95,841
+340
+0.4% +$60.8K
TD icon
72
Toronto Dominion Bank
TD
$128B
$16.9M 0.37%
366,225
+23,221
+7% +$1.07M
WMT icon
73
Walmart
WMT
$793B
$16.7M 0.36%
119,699
+4,076
+4% +$570K
EXPD icon
74
Expeditors International
EXPD
$16.3B
$16.3M 0.35%
179,927
-4,462
-2% -$404K
MDT icon
75
Medtronic
MDT
$118B
$16.2M 0.35%
155,712
-2,561
-2% -$266K
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