WF
Welch & Forbes Portfolio holdings
AUM
$8.25B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Holding
388
Top Buys
| 1 | +$24.7M | |
| 2 | +$14M | |
| 3 | +$12.7M | |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 | +$134M | |
| 2 | +$14.5M | |
| 3 | +$13.2M | |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.7B
| $46.3M | 0.56% |
140,717
+4,187
|
|
||
52
Cisco
CSCO
$311B
| $44.3M | 0.53% |
647,290
-5,273
|
|
||
53
A.O. Smith
AOS
$10.7B
| $43.7M | 0.53% |
595,309
-935
|
|
||
54
Thermo Fisher Scientific
TMO
$191B
| $43.5M | 0.52% |
89,726
-1,388
|
|
||
55
L3Harris
LHX
$66.5B
| $43.5M | 0.52% |
142,474
-415
|
|
||
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
| $40.4M | 0.49% |
1,054,183
-9,380
|
|
||
57
Cintas
CTAS
$79.2B
| $39.5M | 0.48% |
192,368
-873
|
|
||
58
Church & Dwight Co
CHD
$24.4B
| $38.9M | 0.47% |
443,675
-4,798
|
|
||
59
CarMax
KMX
$6.26B
| $36.7M | 0.44% |
818,220
-40,251
|
|
||
60
Aflac
AFL
$58.8B
| $36.5M | 0.44% |
326,635
-6,667
|
|
||
61
Adobe
ADBE
$106B
| $33.5M | 0.4% |
94,978
-8,689
|
|
||
62
Exxon Mobil
XOM
$616B
| $32.8M | 0.4% |
291,236
-15,660
|
|
||
63
Oracle
ORCL
$429B
| $32.3M | 0.39% |
114,895
-1,943
|
|
||
64
First Trust Senior Loan Fund ETF
FTSL
$2.29B
| $31.1M | 0.37% |
678,209
-3,969
|
|
||
65
Verizon
VZ
$208B
| $30.9M | 0.37% |
702,159
-24,900
|
|
||
66
Palo Alto Networks
PANW
$122B
| $30M | 0.36% |
147,526
+128,927
|
|
||
67
American Express
AXP
$235B
| $29.2M | 0.35% |
87,759
-1,034
|
|
||
68
Accenture
ACN
$131B
| $27.5M | 0.33% |
111,598
-10,923
|
|
||
69
Tractor Supply
TSCO
$27.6B
| $27.5M | 0.33% |
483,759
-4,429
|
|
||
70
Merck
MRK
$303B
| $27.4M | 0.33% |
326,753
-4,855
|
|
||
71
State Street SPDR S&P 500 ETF Trust
SPY
$702B
| $26.9M | 0.32% |
40,312
-504
|
|
||
72
Dover
DOV
$31.3B
| $26M | 0.31% |
155,797
-2,753
|
|
||
73
Moody's
MCO
$79.4B
| $23.8M | 0.29% |
50,041
+935
|
|
||
74
Qualcomm
QCOM
$152B
| $23.4M | 0.28% |
140,954
-2,484
|
|
||
75
Otis Worldwide
OTIS
$36.1B
| $23M | 0.28% |
251,938
-5,374
|
|