WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$7.86B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
102
Reduced
169
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $46.1M | 0.59% |
545,410
+3,301
| +0.6% | +$279K |
|
52
Accenture
ACN
$158B
| $42.8M | 0.54% |
121,059
+1,558
| +1% | +$551K |
|
53
Merck
MRK
$210B
| $41.7M | 0.53% |
367,565
-4,446
| -1% | -$505K |
|
54
Bank of America
BAC
$371B
| $41.6M | 0.53% |
1,047,468
+6,061
| +0.6% | +$241K |
|
55
Walmart
WMT
$793B
| $41.1M | 0.52% |
509,473
+2,762
| +0.5% | +$223K |
|
56
Carlisle Companies
CSL
$16B
| $40.2M | 0.51% |
89,448
+2,368
| +3% | +$1.07M |
|
57
Aflac
AFL
$57.1B
| $40.1M | 0.51% |
358,814
-24,176
| -6% | -$2.7M |
|
58
Cintas
CTAS
$82.9B
| $39.8M | 0.51% |
193,286
+144,686
| +298% | -$229K |
|
59
Lincoln Electric
LECO
$13.3B
| $38.8M | 0.49% |
202,317
+5,505
| +3% | +$1.06M |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $36.8M | 0.47% |
1,096,529
-6,764
| -0.6% | -$227K |
|
61
Exxon Mobil
XOM
$477B
| $36.5M | 0.46% |
311,341
-3,803
| -1% | -$446K |
|
62
Booking.com
BKNG
$181B
| $36.4M | 0.46% |
8,641
-12
| -0.1% | -$50.5K |
|
63
Verizon
VZ
$184B
| $33.8M | 0.43% |
751,565
+3,206
| +0.4% | +$144K |
|
64
Cisco
CSCO
$268B
| $33.7M | 0.43% |
632,407
+3,874
| +0.6% | +$206K |
|
65
L3Harris
LHX
$51.1B
| $33.2M | 0.42% |
139,484
+3,838
| +3% | +$913K |
|
66
Dover
DOV
$24B
| $31.2M | 0.4% |
162,665
-1,246
| -0.8% | -$239K |
|
67
Otis Worldwide
OTIS
$33.6B
| $29.9M | 0.38% |
287,515
-5,524
| -2% | -$574K |
|
68
Omnicom Group
OMC
$15B
| $29.7M | 0.38% |
286,780
-2,614
| -0.9% | -$270K |
|
69
Tractor Supply
TSCO
$31.9B
| $28.7M | 0.37% |
98,689
-912
| -0.9% | -$265K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28.6M | 0.36% |
622,706
+6,566
| +1% | +$301K |
|
71
Qualcomm
QCOM
$170B
| $24.8M | 0.32% |
145,570
-6,484
| -4% | -$1.1M |
|
72
American Express
AXP
$225B
| $24.3M | 0.31% |
89,774
+390
| +0.4% | +$106K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8M | 0.3% |
716,537
+13,524
| +2% | +$449K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.6M | 0.3% |
41,120
+494
| +1% | +$283K |
|
75
Moody's
MCO
$89B
| $22.9M | 0.29% |
48,206
+63
| +0.1% | +$29.9K |
|