WF
Welch & Forbes Portfolio holdings
AUM
$8.3B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Holding
383
Top Buys
| 1 | +$9.81M | |
| 2 | +$8.47M | |
| 3 | +$6.9M | |
| 4 |
NextEra Energy
NEE
|
+$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.28M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.64M | |
| 3 | +$5.64M | |
| 4 |
Constellation Brands
STZ
|
+$4.63M |
| 5 |
Ball Corp
BALL
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$388B
| $47.9M | 0.6% |
1,012,075
+592
|
|
||
|
52
NextEra Energy
NEE
$175B
| $46.3M | 0.58% |
667,412
+67,430
|
|
||
53
Cisco
CSCO
$280B
| $45.3M | 0.57% |
652,563
-1,034
|
|
||
54
Lincoln Electric
LECO
$12.5B
| $44.7M | 0.56% |
215,456
+4,567
|
|
||
55
Church & Dwight Co
CHD
$20.9B
| $43.1M | 0.54% |
448,473
-1,031
|
|
||
56
Cintas
CTAS
$74.4B
| $43.1M | 0.54% |
193,241
+745
|
|
||
57
Adobe
ADBE
$137B
| $40.1M | 0.5% |
103,667
-14,589
|
|
||
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
| $39.9M | 0.5% |
1,063,563
-1,302
|
|
||
59
A.O. Smith
AOS
$9.23B
| $39.1M | 0.49% |
596,244
+3,263
|
|
||
60
Thermo Fisher Scientific
TMO
$215B
| $36.9M | 0.46% |
91,114
-655
|
|
||
61
Accenture
ACN
$152B
| $36.6M | 0.46% |
122,521
-242
|
|
||
62
L3Harris
LHX
$54.4B
| $35.8M | 0.45% |
142,889
+1,283
|
|
||
63
Aflac
AFL
$59.8B
| $35.2M | 0.44% |
333,302
-8,122
|
|
||
64
Exxon Mobil
XOM
$494B
| $33.1M | 0.41% |
306,896
-1,404
|
|
||
65
Verizon
VZ
$169B
| $31.5M | 0.39% |
727,059
+1,169
|
|
||
66
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $31.3M | 0.39% |
682,178
+21,844
|
|
||
67
Dover
DOV
$24.7B
| $29.1M | 0.36% |
158,550
-2,463
|
|
||
68
American Express
AXP
$254B
| $28.3M | 0.35% |
88,793
-861
|
|
||
69
Merck
MRK
$214B
| $26.3M | 0.33% |
331,608
-5,950
|
|
||
70
Tractor Supply
TSCO
$28.7B
| $25.8M | 0.32% |
488,188
+1,417
|
|
||
71
Oracle
ORCL
$682B
| $25.5M | 0.32% |
116,838
+2,519
|
|
||
72
Otis Worldwide
OTIS
$35.5B
| $25.5M | 0.32% |
257,312
-6,631
|
|
||
73
SPDR S&P 500 ETF Trust
SPY
$666B
| $25.2M | 0.31% |
40,816
-1,611
|
|
||
74
Moody's
MCO
$87.1B
| $24.6M | 0.31% |
49,106
+241
|
|
||
75
Qualcomm
QCOM
$183B
| $22.8M | 0.29% |
143,438
-444
|
|