WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-3.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.05B
AUM Growth
+$6.05B
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
102
Reduced
187
Closed
15
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$12.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.5M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
Accenture
ACN
|
$2.02M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $34.3M | 0.57% |
447,079
-5,919
| -1% | -$454K |
|
52
Cisco
CSCO
$268B
| $33.7M | 0.56% |
627,199
+4,395
| +0.7% | +$236K |
|
53
Linde
LIN
$221B
| $33.6M | 0.56% |
90,153
+3,705
| +4% | +$1.38M |
|
54
Lincoln Electric
LECO
$13.3B
| $32.4M | 0.54% |
178,432
+6,707
| +4% | +$1.22M |
|
55
Bank of America
BAC
$371B
| $31.2M | 0.52% |
1,139,257
-25,928
| -2% | -$710K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 0.51% |
103,019
+1,740
| +2% | +$522K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $29.7M | 0.49% |
1,124,687
-27,415
| -2% | -$724K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $28M | 0.46% |
488,588
+130,888
| +37% | +$7.5M |
|
59
Booking.com
BKNG
$181B
| $26.6M | 0.44% |
8,638
+24
| +0.3% | +$74K |
|
60
Walmart
WMT
$793B
| $26.6M | 0.44% |
166,297
+1,190
| +0.7% | +$190K |
|
61
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.3M | 0.44% |
575,154
+32,850
| +6% | +$1.5M |
|
62
Verizon
VZ
$184B
| $26.1M | 0.43% |
806,146
-5,687
| -0.7% | -$184K |
|
63
Otis Worldwide
OTIS
$33.6B
| $24.6M | 0.41% |
305,819
+2,143
| +0.7% | +$172K |
|
64
Starbucks
SBUX
$99.2B
| $24.1M | 0.4% |
263,596
-2,808
| -1% | -$256K |
|
65
Dover
DOV
$24B
| $23.4M | 0.39% |
167,559
-2,167
| -1% | -$302K |
|
66
Becton Dickinson
BDX
$54.3B
| $22.6M | 0.37% |
87,470
-11
| -0% | -$2.84K |
|
67
Omnicom Group
OMC
$15B
| $22.6M | 0.37% |
302,927
+24,615
| +9% | +$1.83M |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.2M | 0.37% |
735,122
-49,630
| -6% | -$1.5M |
|
69
Cintas
CTAS
$82.9B
| $21.4M | 0.35% |
44,587
+945
| +2% | +$455K |
|
70
L3Harris
LHX
$51.1B
| $20.9M | 0.35% |
120,154
+1,837
| +2% | +$320K |
|
71
Ball Corp
BALL
$13.6B
| $20.5M | 0.34% |
411,076
+10,434
| +3% | +$519K |
|
72
Toronto Dominion Bank
TD
$128B
| $20.4M | 0.34% |
338,090
-3,121
| -0.9% | -$188K |
|
73
Carlisle Companies
CSL
$16B
| $20.2M | 0.33% |
77,759
+5,756
| +8% | +$1.49M |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.7M | 0.33% |
46,054
-154
| -0.3% | -$65.8K |
|
75
Constellation Brands
STZ
$25.8B
| $19.6M | 0.32% |
78,141
+308
| +0.4% | +$77.4K |
|