WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$3.12B
(+4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
153
Reduced
109
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $13.3M | 0.43% |
216,470
-2,277
| -1% | -$140K |
|
77
Tractor Supply
TSCO
$31.9B
| $12.8M | 0.41% |
149,852
-1,839
| -1% | -$157K |
|
|
MZTI
78
The Marzetti Company Common Stock
MZTI
$5B
| $12.7M | 0.41% |
110,385
-60
| -0.1% | -$6.93K |
|
79
Eli Lilly
LLY
$661B
| $12.7M | 0.41% |
150,469
-910
| -0.6% | -$76.7K |
|
80
Booking.com
BKNG
$181B
| $12.3M | 0.39% |
9,610
+1,475
| +18% | +$1.88M |
|
81
Novartis
NVS
$248B
| $12.2M | 0.39% |
141,798
+15,253
| +12% | +$1.31M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.39% |
92,052
+2,375
| +3% | +$314K |
|
83
Becton Dickinson
BDX
$54.3B
| $12.1M | 0.39% |
78,415
-174
| -0.2% | -$26.9K |
|
84
Bank of America
BAC
$371B
| $12M | 0.39% |
714,076
-454
| -0.1% | -$7.64K |
|
85
Emerson Electric
EMR
$72.9B
| $11.9M | 0.38% |
249,136
-40,246
| -14% | -$1.92M |
|
86
Middleby
MIDD
$6.87B
| $11.6M | 0.37% |
107,495
+21,892
| +26% | +$2.36M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $11.3M | 0.36% |
36,315
+9,704
| +36% | +$3.03M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.36% |
60,770
-1,665
| -3% | -$309K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.35% |
104,698
+5,833
| +6% | +$610K |
|
90
Suncor Energy
SU
$49.3B
| $10.5M | 0.34% |
405,177
-104,376
| -20% | -$2.69M |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.1M | 0.32% |
121,670
-2,500
| -2% | -$208K |
|
92
Cognex
CGNX
$7.38B
| $9.56M | 0.31% |
283,177
-6,684
| -2% | -$226K |
|
93
Oracle
ORCL
$628B
| $9.48M | 0.3% |
259,452
-3,413
| -1% | -$125K |
|
94
Edwards Lifesciences
EW
$47.7B
| $9.38M | 0.3% |
118,720
+58,565
| +97% | -$126K |
|
95
Cisco
CSCO
$268B
| $8.83M | 0.28% |
325,137
-638
| -0.2% | -$17.3K |
|
96
United Parcel Service
UPS
$72.3B
| $8.55M | 0.27% |
88,808
-10,647
| -11% | -$1.02M |
|
97
Sysco
SYY
$38.8B
| $8.52M | 0.27% |
207,674
+9,535
| +5% | +$391K |
|
98
Walt Disney
DIS
$211B
| $8.27M | 0.27% |
78,660
+2,355
| +3% | +$247K |
|
|
99
CF Industries
CF
$13.7B
| $7.99M | 0.26% |
195,706
+108,716
| +125% | +$4.44M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 0.25% |
89,923
+200
| +0.2% | +$17K |
|