WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$7.28B
(+10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
104
Reduced
190
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.4M | 0.6% |
864,883
+32,090
| +4% | +$1.61M |
|
52
Accenture
ACN
$158B
| $42.4M | 0.58% |
122,446
+5,021
| +4% | +$1.74M |
|
53
Bank of America
BAC
$371B
| $39.8M | 0.55% |
1,048,728
-5,830
| -0.6% | -$221K |
|
54
Exxon Mobil
XOM
$477B
| $36.9M | 0.51% |
317,654
-3,372
| -1% | -$392K |
|
55
Cintas
CTAS
$82.9B
| $33.6M | 0.46% |
195,760
+11,244
| +6% | +$1.93M |
|
56
Aflac
AFL
$57.1B
| $33.4M | 0.46% |
389,064
-48,451
| -11% | -$4.16M |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $32.7M | 0.45% |
1,107,664
-4,561
| -0.4% | -$135K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 0.44% |
507,083
+76,555
| +18% | +$4.89M |
|
59
Carlisle Companies
CSL
$16B
| $32.2M | 0.44% |
82,287
+3,546
| +5% | +$1.39M |
|
60
Booking.com
BKNG
$181B
| $31.6M | 0.43% |
8,703
+28
| +0.3% | +$102K |
|
61
Cisco
CSCO
$268B
| $31.5M | 0.43% |
631,802
+12,670
| +2% | +$632K |
|
62
Verizon
VZ
$184B
| $31.2M | 0.43% |
742,590
+32,406
| +5% | +$1.36M |
|
63
Walmart
WMT
$793B
| $30.7M | 0.42% |
510,253
+9,232
| +2% | +$555K |
|
|
64
Xylem
XYL
$34B
| $29.8M | 0.41% |
230,944
+177,811
| +335% | +$23M |
|
65
Otis Worldwide
OTIS
$33.6B
| $29.4M | 0.4% |
295,892
-6,142
| -2% | -$610K |
|
66
Dover
DOV
$24B
| $29.3M | 0.4% |
165,553
-446
| -0.3% | -$79K |
|
67
Omnicom Group
OMC
$15B
| $28.7M | 0.39% |
296,408
-5,256
| -2% | -$509K |
|
68
L3Harris
LHX
$51.1B
| $28M | 0.38% |
131,512
+11,777
| +10% | +$2.51M |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28M | 0.38% |
604,916
+40,709
| +7% | +$1.88M |
|
70
Tractor Supply
TSCO
$31.9B
| $26.3M | 0.36% |
502,065
+59,095
| +13% | +$3.09M |
|
71
Qualcomm
QCOM
$170B
| $26M | 0.36% |
153,555
-3,832
| -2% | -$649K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.4M | 0.34% |
46,716
-21,711
| -32% | -$11.4M |
|
73
Ball Corp
BALL
$13.6B
| $24.2M | 0.33% |
359,946
-441
| -0.1% | -$29.7K |
|
74
Starbucks
SBUX
$99.2B
| $24.2M | 0.33% |
264,705
+2,414
| +0.9% | +$221K |
|
75
Edwards Lifesciences
EW
$47.7B
| $23.5M | 0.32% |
246,167
-11,262
| -4% | -$1.08M |
|