WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $32M | 0.54% |
611,709
+1,945
| +0.3% | +$102K |
|
52
Verizon
VZ
$184B
| $31.2M | 0.53% |
803,318
+34,519
| +4% | +$1.34M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $31M | 0.52% |
1,162,767
-7,806
| -0.7% | -$208K |
|
54
Linde
LIN
$221B
| $30.5M | 0.52% |
85,902
+2,553
| +3% | +$907K |
|
55
Aflac
AFL
$57.1B
| $30M | 0.51% |
464,461
-17,312
| -4% | -$1.12M |
|
56
Accenture
ACN
$158B
| $29.1M | 0.49% |
101,727
+5,444
| +6% | +$1.56M |
|
|
57
Lincoln Electric
LECO
$13.3B
| $28.2M | 0.48% |
166,745
+12,498
| +8% | +$2.11M |
|
58
Starbucks
SBUX
$99.2B
| $27.5M | 0.46% |
263,671
+2,954
| +1% | +$308K |
|
59
Omnicom Group
OMC
$15B
| $26.2M | 0.44% |
278,197
-900
| -0.3% | -$84.9K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26M | 0.44% |
831,965
-53,733
| -6% | -$1.68M |
|
61
Otis Worldwide
OTIS
$33.6B
| $25.8M | 0.44% |
305,500
-4,717
| -2% | -$398K |
|
62
Dover
DOV
$24B
| $25.7M | 0.43% |
168,954
-283
| -0.2% | -$43K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $25.4M | 0.43% |
329,778
+39,073
| +13% | +$3.01M |
|
64
Walmart
WMT
$793B
| $24.2M | 0.41% |
492,162
+5,325
| +1% | +$262K |
|
65
Pfizer
PFE
$141B
| $23.7M | 0.4% |
580,511
-3,615
| -0.6% | -$147K |
|
66
Ball Corp
BALL
$13.6B
| $23M | 0.39% |
417,060
+11,890
| +3% | +$655K |
|
67
Booking.com
BKNG
$181B
| $23M | 0.39% |
8,655
-86
| -1% | -$228K |
|
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.9M | 0.39% |
506,233
+52,032
| +11% | +$2.35M |
|
69
Edwards Lifesciences
EW
$47.7B
| $22.6M | 0.38% |
272,897
+228
| +0.1% | +$18.9K |
|
|
70
L3Harris
LHX
$51.1B
| $22.4M | 0.38% |
114,313
+16,011
| +16% | +$3.14M |
|
71
Becton Dickinson
BDX
$54.3B
| $22M | 0.37% |
89,043
-608
| -0.7% | -$151K |
|
72
Coca-Cola
KO
$297B
| $21.9M | 0.37% |
352,716
-51
| -0% | -$3.16K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $21.6M | 0.37% |
101,771
-3,179
| -3% | -$674K |
|
74
American Water Works
AWK
$27.5B
| $21.5M | 0.36% |
146,797
-1,133
| -0.8% | -$166K |
|
75
Toronto Dominion Bank
TD
$128B
| $21.2M | 0.36% |
353,304
-2,689
| -0.8% | -$161K |
|