WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
94
Reduced
183
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $20.7M | 0.26% |
293,130
-2,884
| -1% | -$204K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.4M | 0.26% |
666,320
-5,409
| -0.8% | -$166K |
|
78
GSK
GSK
$79.3B
| $19.9M | 0.25% |
519,365
| – | – |
|
79
Omnicom Group
OMC
$15B
| $19M | 0.24% |
264,498
-8,002
| -3% | -$576K |
|
80
IBM
IBM
$227B
| $17.4M | 0.22% |
59,159
-849
| -1% | -$250K |
|
|
81
Comcast
CMCSA
$125B
| $16.9M | 0.21% |
474,658
-313,508
| -40% | -$11.2M |
|
82
Shopify
SHOP
$182B
| $16.9M | 0.21% |
146,116
+2,515
| +2% | +$290K |
|
83
Equinix
EQIX
$74.6B
| $16.3M | 0.2% |
20,470
+1,335
| +7% | +$1.06M |
|
84
Emerson Electric
EMR
$72.9B
| $15.6M | 0.2% |
117,348
-3,548
| -3% | -$473K |
|
85
Cummins
CMI
$54B
| $14.8M | 0.18% |
45,115
-673
| -1% | -$220K |
|
86
Edwards Lifesciences
EW
$47.7B
| $14.5M | 0.18% |
185,809
-27,438
| -13% | -$2.15M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.18% |
129,280
+30,830
| +31% | +$3.37M |
|
|
MZTI
88
The Marzetti Company Common Stock
MZTI
$5B
| $13.2M | 0.16% |
76,432
-529
| -0.7% | -$91.4K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $12.5M | 0.16% |
239,936
-2,185
| -0.9% | -$114K |
|
90
Boston Scientific
BSX
$159B
| $12.2M | 0.15% |
113,441
+1,149
| +1% | +$123K |
|
91
GE Aerospace
GE
$293B
| $12.1M | 0.15% |
47,009
-1,367
| -3% | -$352K |
|
92
Expeditors International
EXPD
$16.3B
| $11.8M | 0.15% |
103,072
-625
| -0.6% | -$71.4K |
|
93
Cognex
CGNX
$7.38B
| $10.9M | 0.14% |
344,265
+13,923
| +4% | +$442K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 0.13% |
17,366
+108
| +0.6% | +$67.1K |
|
95
Carrier Global
CARR
$53.2B
| $10.5M | 0.13% |
143,838
-3,381
| -2% | -$247K |
|
96
Progressive
PGR
$145B
| $10M | 0.12% |
37,483
-1,509
| -4% | -$403K |
|
97
Starbucks
SBUX
$99.2B
| $9.79M | 0.12% |
106,842
-3,601
| -3% | -$330K |
|
98
Air Products & Chemicals
APD
$64.8B
| $9.61M | 0.12% |
34,074
-2,451
| -7% | -$691K |
|
99
Sherwin-Williams
SHW
$90.5B
| $9.47M | 0.12% |
27,589
-774
| -3% | -$266K |
|
100
Pfizer
PFE
$141B
| $9.11M | 0.11% |
375,829
-41,228
| -10% | -$999K |
|