WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
+$10M
Cap. Flow %
0.33%
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
99
Reduced
152
Closed
24

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$8.21M
2
PRGO icon
Perrigo
PRGO
$7.93M
3
SVC
Service Properties Trust
SVC
$6.57M
4
NVDA icon
NVIDIA
NVDA
$4.44M
5
CF icon
CF Industries
CF
$3.91M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$9.69M
2
PX
Praxair Inc
PX
$7.44M
3
NOV icon
NOV
NOV
$4.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.45M
5
EMR icon
Emerson Electric
EMR
$2.93M

Sector Composition

1 Healthcare 20.43%
2 Technology 14.22%
3 Industrials 12.16%
4 Financials 10.84%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$12.5M 0.42%
149,215
+11,460
+8% +$961K
DOV icon
77
Dover
DOV
$24B
$12.5M 0.42%
218,747
-6,600
-3% -$377K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.39%
89,677
-1,229
-1% -$160K
CMCSA icon
79
Comcast
CMCSA
$125B
$11.6M 0.39%
204,552
+3,004
+1% +$171K
NVS icon
80
Novartis
NVS
$248B
$11.6M 0.39%
126,545
+10,440
+9% +$960K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.37%
62,435
+144
+0.2% +$25.8K
BAC icon
82
Bank of America
BAC
$371B
$11.1M 0.37%
714,530
+17,910
+3% +$279K
MZTI
83
The Marzetti Company Common Stock
MZTI
$5B
$10.8M 0.36%
110,445
-1,055
-0.9% -$103K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.5M 0.35%
124,170
-565
-0.5% -$47.9K
BDX icon
85
Becton Dickinson
BDX
$54.3B
$10.4M 0.35%
78,589
+1,349
+2% +$179K
BKNG icon
86
Booking.com
BKNG
$181B
$10.1M 0.34%
8,135
+1,994
+32% +$2.47M
CGNX icon
87
Cognex
CGNX
$7.38B
$9.96M 0.33%
289,861
-6,498
-2% -$223K
UPS icon
88
United Parcel Service
UPS
$72.3B
$9.82M 0.33%
99,455
-7,901
-7% -$780K
ORCL icon
89
Oracle
ORCL
$628B
$9.5M 0.32%
262,865
+6,586
+3% +$238K
MIDD icon
90
Middleby
MIDD
$6.87B
$9M 0.3%
85,603
+28,310
+49% +$2.98M
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$8.89M 0.3%
98,865
+20,789
+27% +$1.87M
WMT icon
92
Walmart
WMT
$793B
$8.7M 0.29%
134,158
+1,809
+1% +$117K
EW icon
93
Edwards Lifesciences
EW
$47.7B
$8.55M 0.29%
60,155
-439
-0.7% -$62.4K
CSCO icon
94
Cisco
CSCO
$268B
$8.55M 0.29%
325,775
+6,693
+2% +$176K
CHKP icon
95
Check Point Software Technologies
CHKP
$20.6B
$8.21M 0.27%
+103,424
New +$8.21M
COP icon
96
ConocoPhillips
COP
$118B
$8.14M 0.27%
169,657
+1,918
+1% +$92K
PRGO icon
97
Perrigo
PRGO
$3.21B
$7.93M 0.26%
+50,397
New +$7.93M
DIS icon
98
Walt Disney
DIS
$211B
$7.8M 0.26%
76,305
-331
-0.4% -$33.8K
SYY icon
99
Sysco
SYY
$38.8B
$7.72M 0.26%
198,139
-13,750
-6% -$536K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$7.46M 0.25%
89,723
-690
-0.8% -$57.3K
2 3
4
5 6