WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $34.5M | 0.54% |
695,778
+8,278
| +1% | +$410K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $33.3M | 0.52% |
1,201,383
-31,236
| -3% | -$865K |
|
53
Merck
MRK
$210B
| $33.1M | 0.52% |
402,884
+1,440
| +0.4% | +$118K |
|
54
Aflac
AFL
$58.1B
| $32.2M | 0.51% |
500,420
-1,367
| -0.3% | -$88K |
|
55
Cisco
CSCO
$269B
| $31.7M | 0.5% |
567,651
+25,824
| +5% | +$1.44M |
|
56
Stanley Black & Decker
SWK
$11.6B
| $30.9M | 0.49% |
220,983
+6,062
| +3% | +$847K |
|
57
Pfizer
PFE
$140B
| $30.7M | 0.48% |
593,824
-44,784
| -7% | -$2.32M |
|
58
Coca-Cola
KO
$294B
| $29.5M | 0.46% |
475,439
+8,706
| +2% | +$540K |
|
59
Edwards Lifesciences
EW
$47.5B
| $29M | 0.46% |
246,536
+4,460
| +2% | +$525K |
|
|
60
Accenture
ACN
$158B
| $28.8M | 0.45% |
85,411
+25,377
| +42% | +$8.56M |
|
61
Toronto Dominion Bank
TD
$128B
| $28.8M | 0.45% |
362,366
-963
| -0.3% | -$76.5K |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28.8M | 0.45% |
611,492
+38,637
| +7% | +$1.82M |
|
63
GSK
GSK
$79.8B
| $28.4M | 0.45% |
521,103
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $28.1M | 0.44% |
339,752
-3,404
| -1% | -$281K |
|
65
Dover
DOV
$24.5B
| $27.2M | 0.43% |
173,180
+3,554
| +2% | +$558K |
|
66
3M
MMM
$82.8B
| $25.9M | 0.41% |
208,200
+503
| +0.2% | +$62.6K |
|
67
American Water Works
AWK
$27.6B
| $25.7M | 0.4% |
155,102
+4,485
| +3% | +$742K |
|
68
Qualcomm
QCOM
$172B
| $24.9M | 0.39% |
162,739
+3,937
| +2% | +$602K |
|
69
Linde
LIN
$222B
| $24.7M | 0.39% |
77,291
+1,702
| +2% | +$544K |
|
70
Cognex
CGNX
$7.43B
| $24.5M | 0.39% |
317,130
+7,160
| +2% | +$552K |
|
71
Otis Worldwide
OTIS
$33.9B
| $24.4M | 0.38% |
316,884
-3,684
| -1% | -$283K |
|
72
Becton Dickinson
BDX
$54.8B
| $23.9M | 0.38% |
92,203
+857
| +0.9% | +$222K |
|
73
Omnicom Group
OMC
$15.2B
| $23.7M | 0.37% |
278,866
-1,396
| -0.5% | -$118K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.6M | 0.37% |
491,419
+24,685
| +5% | +$1.19M |
|
75
Walmart
WMT
$805B
| $22.7M | 0.36% |
456,975
+24,306
| +6% | +$1.21M |
|