WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$6.02B
Cap. Flow
+$97.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
125
Reduced
122
Closed
9

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.24M
2
KMB icon
Kimberly-Clark
KMB
$4.19M
3
AMZN icon
Amazon
AMZN
$3.49M
4
PYPL icon
PayPal
PYPL
$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.01M

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
$3.26M
2
DHR icon
Danaher
DHR
$2.55M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.33M
4
AAPL icon
Apple
AAPL
$2.32M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$26.5B
$31.4M 0.52%
722,326
+2,843
+0.4% +$124K
MMM icon
52
3M
MMM
$81B
$30.8M 0.51%
209,915
-60
-0% -$8.8K
MRK icon
53
Merck
MRK
$210B
$30.6M 0.51%
406,830
-10,091
-2% -$758K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$30.2M 0.5%
1,274,238
-40,568
-3% -$960K
LLY icon
55
Eli Lilly
LLY
$661B
$29.9M 0.5%
129,300
+100
+0.1% +$23.1K
CSCO icon
56
Cisco
CSCO
$268B
$29.1M 0.48%
535,289
+12,874
+2% +$701K
OTIS icon
57
Otis Worldwide
OTIS
$33.6B
$27.9M 0.46%
338,795
-6,724
-2% -$553K
EW icon
58
Edwards Lifesciences
EW
$47.7B
$27.8M 0.46%
245,426
+315
+0.1% +$35.7K
PFE icon
59
Pfizer
PFE
$141B
$27.5M 0.46%
639,996
-2,575
-0.4% -$111K
AFL icon
60
Aflac
AFL
$57.1B
$27.1M 0.45%
520,229
-896
-0.2% -$46.7K
DOV icon
61
Dover
DOV
$24B
$26.4M 0.44%
169,507
-274
-0.2% -$42.6K
AWK icon
62
American Water Works
AWK
$27.5B
$25.4M 0.42%
150,366
+1,081
+0.7% +$183K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.2M 0.42%
526,868
+62,777
+14% +$3M
GSK icon
64
GSK
GSK
$79.3B
$24.9M 0.41%
521,103
– –
SBUX icon
65
Starbucks
SBUX
$99.2B
$24.7M 0.41%
223,891
+8,900
+4% +$982K
CGNX icon
66
Cognex
CGNX
$7.38B
$24.6M 0.41%
306,876
-931
-0.3% -$74.7K
KO icon
67
Coca-Cola
KO
$297B
$24.3M 0.4%
463,999
+12,898
+3% +$677K
TD icon
68
Toronto Dominion Bank
TD
$128B
$23.8M 0.4%
360,303
-3,068
-0.8% -$203K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$22.1M 0.37%
437,486
+59,676
+16% +$3.01M
BDX icon
70
Becton Dickinson
BDX
$54.3B
$21.9M 0.36%
91,212
-202
-0.2% -$48.4K
BKNG icon
71
Booking.com
BKNG
$181B
$21.7M 0.36%
9,136
-185
-2% -$439K
LIN icon
72
Linde
LIN
$221B
$21.7M 0.36%
73,899
-277
-0.4% -$81.3K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20.7M 0.34%
155,947
-6
-0% -$798
QCOM icon
74
Qualcomm
QCOM
$170B
$20.3M 0.34%
157,505
-459
-0.3% -$59.2K
XOM icon
75
Exxon Mobil
XOM
$477B
$20.1M 0.33%
341,759
-16,407
-5% -$965K
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