WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
+$2.89B
(-12%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $10.6M | 0.37% |
382,587
+32,661
| +9% | +$907K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.6M | 0.37% |
120,947
-650
| -0.5% | -$57K |
|
78
Sysco
SYY
$38.8B
| $9.87M | 0.34% |
201,316
+1,660
| +0.8% | +$81.4K |
|
79
Oracle
ORCL
$628B
| $9.83M | 0.34% |
250,272
-10,846
| -4% | -$426K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.59M | 0.33% |
412,959
-104,920
| -20% | -$2.44M |
|
81
Emerson Electric
EMR
$72.9B
| $9.5M | 0.33% |
174,344
-11,201
| -6% | -$611K |
|
82
United Parcel Service
UPS
$72.3B
| $9.46M | 0.33% |
86,497
-136
| -0.2% | -$14.9K |
|
83
Boston Scientific
BSX
$159B
| $9.39M | 0.32% |
394,450
| – | – |
|
84
Tractor Supply
TSCO
$31.9B
| $9.3M | 0.32% |
690,185
-33,180
| -5% | -$447K |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $8.73M | 0.3% |
147,192
-347,141
| -70% | -$20.6M |
|
|
86
Check Point Software Technologies
CHKP
$20.6B
| $8.59M | 0.3% |
+110,696
| New | +$8.59M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.18M | 0.28% |
206,983
+84,087
| +68% | +$3.32M |
|
88
Walmart
WMT
$793B
| $8.12M | 0.28% |
337,656
-2,256
| -0.7% | -$54.2K |
|
89
MetLife
MET
$53.6B
| $7.73M | 0.27% |
195,298
-132,811
| -40% | -$5.26M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.6M | 0.26% |
35,122
+167
| +0.5% | +$36.1K |
|
91
Duke Energy
DUK
$94.5B
| $7.54M | 0.26% |
94,161
-637
| -0.7% | -$51K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.26% |
92,551
-195
| -0.2% | -$15.7K |
|
93
General Mills
GIS
$26.6B
| $7.36M | 0.25% |
115,203
-3,669
| -3% | -$234K |
|
94
Novartis
NVS
$248B
| $7.17M | 0.25% |
101,405
-1,111
| -1% | -$78.6K |
|
95
Starbucks
SBUX
$99.2B
| $7.12M | 0.25% |
131,452
+12,697
| +11% | +$687K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $7.03M | 0.24% |
57,186
+7,987
| +16% | +$982K |
|
97
Walt Disney
DIS
$211B
| $6.88M | 0.24% |
74,039
+1,595
| +2% | +$148K |
|
|
NVIV
98
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.82M | 0.24% |
53
+1
| +2% | +$129K |
|
99
Kimberly-Clark
KMB
$42.5B
| $6.75M | 0.23% |
53,544
-3,843
| -7% | -$485K |
|
100
Colgate-Palmolive
CL
$67.7B
| $6.73M | 0.23% |
90,822
+2,730
| +3% | +$202K |
|