WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 3 |
Eli Lilly
LLY
|
$9.33M |
| 4 |
Broadcom
AVGO
|
$6.48M |
| 5 |
ServiceNow
NOW
|
$5.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $42.5M | 0.55% | 8,545 -96 | -1% | -$477K |
|
52
Linde
LIN
$224B
| $41.9M | 0.54% | 100,099 +2,561 | +3% | +$1.07M |
|
53
Xylem
XYL
$34.5B
| $40M | 0.51% | 345,032 -8,355 | -2% | -$969K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.51% | 550,794 +5,384 | +1% | +$386K |
|
55
A.O. Smith
AOS
$9.99B
| $38.8M | 0.5% | 568,613 +2,210 | +0.4% | +$151K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $38.4M | 0.49% | 1,076,331 -20,198 | -2% | -$720K |
|
57
Lincoln Electric
LECO
$13.4B
| $38.2M | 0.49% | 203,784 +1,467 | +0.7% | +$275K |
|
58
Cisco
CSCO
$274B
| $37.8M | 0.49% | 638,752 +6,345 | +1% | +$376K |
|
59
Aflac
AFL
$57.2B
| $36.8M | 0.47% | 355,576 -3,238 | -0.9% | -$335K |
|
60
Merck
MRK
$210B
| $35.9M | 0.46% | 360,482 -7,083 | -2% | -$705K |
|
61
Cintas
CTAS
$84.6B
| $35.3M | 0.45% | 193,029 -257 | -0.1% | -$47K |
|
62
Carlisle Companies
CSL
$16.5B
| $34.4M | 0.44% | 93,248 +3,800 | +4% | +$1.4M |
|
63
Exxon Mobil
XOM
$487B
| $33.7M | 0.43% | 313,469 +2,128 | +0.7% | +$229K |
|
|
64
Broadcom
AVGO
$1.4T
| $32.8M | 0.42% | 141,473 +27,933 | +25% | +$6.48M |
|
65
Dover
DOV
$24.5B
| $30.3M | 0.39% | 161,338 -1,327 | -0.8% | -$249K |
|
66
Verizon
VZ
$186B
| $29.3M | 0.38% | 733,070 -18,495 | -2% | -$740K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29.3M | 0.38% | 633,271 +10,565 | +2% | +$489K |
|
68
L3Harris
LHX
$51.9B
| $29M | 0.37% | 138,138 -1,346 | -1% | -$283K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 0.35% | 46,454 +5,334 | +13% | +$3.13M |
|
70
American Express
AXP
$231B
| $26.7M | 0.34% | 89,872 +98 | +0.1% | +$29.1K |
|
|
71
Tractor Supply
TSCO
$32.7B
| $25.7M | 0.33% | 484,922 +386,233 | +391% | +$20.5M |
|
72
Otis Worldwide
OTIS
$33.9B
| $25.7M | 0.33% | 277,550 -9,965 | -3% | -$923K |
|
73
Omnicom Group
OMC
$15.2B
| $24.5M | 0.31% | 284,370 -2,410 | -0.8% | -$207K |
|
|
74
ServiceNow
NOW
$190B
| $23.6M | 0.3% | 22,254 +4,970 | +29% | +$5.27M |
|
75
Moody's
MCO
$91.4B
| $22.8M | 0.29% | 48,259 +53 | +0.1% | +$25.1K |
|