WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$6.34B
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $33.4M | 0.53% |
1,165,185
+12,075
| +1% | +$346K |
|
52
Linde
LIN
$221B
| $32.9M | 0.52% |
86,448
+546
| +0.6% | +$208K |
|
|
53
Accenture
ACN
$158B
| $32.9M | 0.52% |
106,511
+4,784
| +5% | +$1.48M |
|
54
Cisco
CSCO
$268B
| $32.2M | 0.51% |
622,804
+11,095
| +2% | +$574K |
|
55
Aflac
AFL
$57.1B
| $31.6M | 0.5% |
452,998
-11,463
| -2% | -$800K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $31.1M | 0.49% |
1,152,102
-10,665
| -0.9% | -$288K |
|
57
Verizon
VZ
$184B
| $30.2M | 0.48% |
811,833
+8,515
| +1% | +$317K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 0.46% |
101,279
-492
| -0.5% | -$141K |
|
59
Otis Worldwide
OTIS
$33.6B
| $27M | 0.43% |
303,676
-1,824
| -0.6% | -$162K |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 0.42% |
357,700
+27,922
| +8% | +$2.07M |
|
61
Omnicom Group
OMC
$15B
| $26.5M | 0.42% |
278,312
+115
| +0% | +$10.9K |
|
62
Starbucks
SBUX
$99.2B
| $26.4M | 0.42% |
266,404
+2,733
| +1% | +$271K |
|
63
Walmart
WMT
$793B
| $26M | 0.41% |
165,107
+1,053
| +0.6% | +$166K |
|
64
Edwards Lifesciences
EW
$47.7B
| $25.6M | 0.4% |
271,822
-1,075
| -0.4% | -$101K |
|
65
Dover
DOV
$24B
| $25.1M | 0.4% |
169,726
+772
| +0.5% | +$114K |
|
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $24.6M | 0.39% |
542,304
+36,071
| +7% | +$1.63M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.3M | 0.38% |
784,752
-47,213
| -6% | -$1.46M |
|
68
Ball Corp
BALL
$13.6B
| $23.3M | 0.37% |
400,642
-16,418
| -4% | -$956K |
|
69
Booking.com
BKNG
$181B
| $23.3M | 0.37% |
8,614
-41
| -0.5% | -$111K |
|
70
L3Harris
LHX
$51.1B
| $23.2M | 0.37% |
118,317
+4,004
| +4% | +$784K |
|
71
Becton Dickinson
BDX
$54.3B
| $23.1M | 0.36% |
87,481
-1,562
| -2% | -$412K |
|
72
Coca-Cola
KO
$297B
| $21.7M | 0.34% |
361,013
+8,297
| +2% | +$500K |
|
73
Cintas
CTAS
$82.9B
| $21.7M | 0.34% |
43,642
-579
| -1% | -$288K |
|
74
Toronto Dominion Bank
TD
$128B
| $21.2M | 0.33% |
341,211
-12,093
| -3% | -$750K |
|
75
Pfizer
PFE
$141B
| $21.1M | 0.33% |
574,602
-5,909
| -1% | -$217K |
|