WF
Welch & Forbes Portfolio holdings
AUM
$8.3B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Holding
388
Top Buys
| 1 | +$26.3M | |
| 2 | +$14.3M | |
| 3 | +$12.3M | |
| 4 |
Synopsys
SNPS
|
+$8.92M |
| 5 |
Uber
UBER
|
+$8.66M |
Top Sells
| 1 | +$134M | |
| 2 | +$14.4M | |
| 3 | +$14.2M | |
| 4 |
PepsiCo
PEP
|
+$12.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$98.4B
| $22.4M | 0.27% |
518,597
-768
|
|
||
77
Shopify
SHOP
$212B
| $22.4M | 0.27% |
150,548
+4,432
|
|
||
78
Omnicom Group
OMC
$25.6B
| $21.6M | 0.26% |
264,351
-147
|
|
||
79
iShares Preferred and Income Securities ETF
PFF
$14.2B
| $20.4M | 0.25% |
645,491
-20,829
|
|
||
80
Coca-Cola
KO
$303B
| $19.2M | 0.23% |
288,794
-4,336
|
|
||
81
Equinix
EQIX
$74.4B
| $19.1M | 0.23% |
24,414
+3,944
|
|
||
82
Cummins
CMI
$71B
| $19M | 0.23% |
45,085
-30
|
|
||
83
VanEck Gold Miners ETF
GDX
$25.1B
| $17.6M | 0.21% |
230,269
-9,667
|
|
||
84
iShares Core S&P Small-Cap ETF
IJR
$89.3B
| $16.4M | 0.2% |
137,641
+8,361
|
|
||
85
Emerson Electric
EMR
$75.3B
| $15.4M | 0.19% |
117,254
-94
|
|
||
86
Cognex
CGNX
$6.17B
| $15.4M | 0.19% |
339,117
-5,148
|
|
||
87
IBM
IBM
$283B
| $15.4M | 0.18% |
54,413
-4,746
|
|
||
88
Edwards Lifesciences
EW
$49.5B
| $14.2M | 0.17% |
182,624
-3,185
|
|
||
89
GE Aerospace
GE
$315B
| $13.9M | 0.17% |
46,292
-717
|
|
||
|
MZTI
90
The Marzetti Company
MZTI
$4.72B
| $12.8M | 0.15% |
74,351
-2,081
|
|
||
91
Expeditors International
EXPD
$20.1B
| $12.6M | 0.15% |
103,038
-34
|
|
||
92
Comcast
CMCSA
$108B
| $11.8M | 0.14% |
375,868
-98,790
|
|
||
93
iShares Core S&P 500 ETF
IVV
$694B
| $11.7M | 0.14% |
17,450
+84
|
|
||
94
Boston Scientific
BSX
$138B
| $10.9M | 0.13% |
111,941
-1,500
|
|
||
95
Sherwin-Williams
SHW
$81.3B
| $9.38M | 0.11% |
27,088
-501
|
|
||
96
Pfizer
PFE
$145B
| $9.32M | 0.11% |
365,618
-10,211
|
|
||
97
Caterpillar
CAT
$276B
| $9.28M | 0.11% |
19,444
-313
|
|
||
98
Air Products & Chemicals
APD
$53.9B
| $9.25M | 0.11% |
33,924
-150
|
|
||
99
Progressive
PGR
$136B
| $9.02M | 0.11% |
36,523
-960
|
|
||
|
100
Synopsys
SNPS
$88.3B
| $8.92M | 0.11% |
+18,075
|
|