WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
88
Reduced
187
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $42.3M | 0.56% |
1,041,407
-7,321
| -0.7% | -$298K |
|
52
Linde
LIN
$221B
| $41.8M | 0.56% |
96,850
+2,669
| +3% | +$1.15M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 0.52% |
542,109
+35,026
| +7% | +$2.51M |
|
54
Lincoln Electric
LECO
$13.3B
| $36.9M | 0.49% |
196,812
+1,794
| +0.9% | +$336K |
|
55
Accenture
ACN
$158B
| $35.9M | 0.48% |
119,501
-2,945
| -2% | -$885K |
|
56
Carlisle Companies
CSL
$16B
| $35.5M | 0.47% |
87,080
+4,793
| +6% | +$1.95M |
|
57
Exxon Mobil
XOM
$477B
| $35.1M | 0.47% |
315,144
-2,510
| -0.8% | -$279K |
|
58
Walmart
WMT
$793B
| $34.8M | 0.46% |
506,711
-3,542
| -0.7% | -$243K |
|
59
Cintas
CTAS
$82.9B
| $34.5M | 0.46% |
48,600
-340
| -0.7% | -$242K |
|
60
Booking.com
BKNG
$181B
| $34.4M | 0.46% |
8,653
-50
| -0.6% | -$199K |
|
61
Aflac
AFL
$57.1B
| $34.1M | 0.45% |
382,990
-6,074
| -2% | -$540K |
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $33.7M | 0.45% |
1,103,293
-4,371
| -0.4% | -$133K |
|
63
Qualcomm
QCOM
$170B
| $31.3M | 0.42% |
152,054
-1,501
| -1% | -$309K |
|
64
Verizon
VZ
$184B
| $30.9M | 0.41% |
748,359
+5,769
| +0.8% | +$238K |
|
65
L3Harris
LHX
$51.1B
| $30.5M | 0.41% |
135,646
+4,134
| +3% | +$931K |
|
66
Cisco
CSCO
$268B
| $29.3M | 0.39% |
628,533
-3,269
| -0.5% | -$152K |
|
67
Dover
DOV
$24B
| $28.7M | 0.38% |
163,911
-1,642
| -1% | -$288K |
|
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28.3M | 0.38% |
616,140
+11,224
| +2% | +$516K |
|
69
Otis Worldwide
OTIS
$33.6B
| $28.2M | 0.38% |
293,039
-2,853
| -1% | -$275K |
|
70
Omnicom Group
OMC
$15B
| $26.2M | 0.35% |
289,394
-7,014
| -2% | -$634K |
|
71
Tractor Supply
TSCO
$31.9B
| $25.8M | 0.34% |
99,601
-812
| -0.8% | -$211K |
|
72
Edwards Lifesciences
EW
$47.7B
| $22.9M | 0.31% |
245,921
-246
| -0.1% | -$23K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.3M | 0.3% |
40,626
-6,090
| -13% | -$3.35M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.1M | 0.29% |
703,013
+18,195
| +3% | +$572K |
|
75
American Express
AXP
$225B
| $21.2M | 0.28% |
89,384
+321
| +0.4% | +$76.1K |
|