WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$5.11B
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
118
Reduced
129
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $27.6M | 0.54% |
910,371
+18,672
| +2% | +$566K |
|
52
Cognex
CGNX
$7.43B
| $25.7M | 0.5% |
320,212
-1,749
| -0.5% | -$140K |
|
53
Chevron
CVX
$318B
| $25.3M | 0.5% |
299,679
-10,570
| -3% | -$893K |
|
54
Otis Worldwide
OTIS
$33.6B
| $24.2M | 0.47% |
358,332
-5,787
| -2% | -$391K |
|
55
GSK
GSK
$79.3B
| $24M | 0.47% |
521,665
| – | – |
|
56
Coca-Cola
KO
$297B
| $24M | 0.47% |
437,305
+8,107
| +2% | +$445K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.47% |
103,379
+887
| +0.9% | +$206K |
|
|
58
Pfizer
PFE
$141B
| $23.9M | 0.47% |
650,100
-180,650
| -22% | -$6.65M |
|
59
Aflac
AFL
$57.1B
| $23.4M | 0.46% |
526,330
-8,084
| -2% | -$360K |
|
60
Qualcomm
QCOM
$170B
| $23M | 0.45% |
151,176
-2,302
| -1% | -$351K |
|
61
Edwards Lifesciences
EW
$47.7B
| $23M | 0.45% |
251,676
-1,103
| -0.4% | -$101K |
|
62
Cisco
CSCO
$268B
| $22M | 0.43% |
491,126
+2,962
| +0.6% | +$133K |
|
63
Becton Dickinson
BDX
$54.3B
| $22M | 0.43% |
89,928
+2,680
| +3% | +$654K |
|
64
Eli Lilly
LLY
$661B
| $21.7M | 0.42% |
128,519
+135
| +0.1% | +$22.8K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.3M | 0.42% |
154,314
-1,541
| -1% | -$213K |
|
66
Dover
DOV
$24B
| $21.2M | 0.42% |
168,097
+948
| +0.6% | +$120K |
|
67
Iron Mountain
IRM
$26.5B
| $21.2M | 0.42% |
719,592
+8,261
| +1% | +$244K |
|
68
Booking.com
BKNG
$181B
| $20.6M | 0.4% |
9,265
-140
| -1% | -$312K |
|
69
Starbucks
SBUX
$99.2B
| $20.5M | 0.4% |
191,590
+3,298
| +2% | +$353K |
|
70
Toronto Dominion Bank
TD
$128B
| $20.4M | 0.4% |
362,016
-4,209
| -1% | -$237K |
|
71
Linde
LIN
$221B
| $20.2M | 0.4% |
76,766
+26
| +0% | +$6.85K |
|
|
72
Fortive
FTV
$15.9B
| $20.2M | 0.39% |
284,987
-48,912
| -15% | -$3.46M |
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.1M | 0.35% |
381,227
+3,943
| +1% | +$188K |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5B
| $17.7M | 0.35% |
96,304
+463
| +0.5% | +$85.1K |
|
75
Medtronic
MDT
$118B
| $17.7M | 0.35% |
150,722
-4,990
| -3% | -$585K |
|