WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $15.6M | 0.47% |
352,698
+17,107
| +5% | +$756K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.45% |
91,844
+1,124
| +1% | +$183K |
|
|
MZTI
78
The Marzetti Company Common Stock
MZTI
$5B
| $14.8M | 0.44% |
104,875
-943
| -0.9% | -$133K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.42% |
189,893
-2,767
| -1% | -$204K |
|
80
Bank of America
BAC
$371B
| $14M | 0.42% |
+632,052
| New | +$14M |
|
81
Becton Dickinson
BDX
$54.3B
| $13M | 0.39% |
80,322
+492
| +0.6% | +$79.5K |
|
82
Suncor Energy
SU
$49.3B
| $12.4M | 0.37% |
380,775
-1,812
| -0.5% | -$59.2K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.34% |
308,139
+101,156
| +49% | +$3.76M |
|
84
Sysco
SYY
$38.8B
| $11.1M | 0.33% |
200,650
-666
| -0.3% | -$36.9K |
|
85
Cisco
CSCO
$268B
| $11.1M | 0.33% |
367,041
+17,637
| +5% | +$533K |
|
86
Edwards Lifesciences
EW
$47.7B
| $11M | 0.33% |
353,310
-582
| -0.2% | -$18.2K |
|
87
Eli Lilly
LLY
$661B
| $10.7M | 0.32% |
145,320
-353
| -0.2% | -$26K |
|
88
Oracle
ORCL
$628B
| $9.91M | 0.3% |
257,792
+7,520
| +3% | +$289K |
|
89
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.78M | 0.29% |
201,480
+92,025
| +84% | +$4.47M |
|
90
Emerson Electric
EMR
$72.9B
| $9.64M | 0.29% |
172,895
-1,449
| -0.8% | -$80.8K |
|
91
United Parcel Service
UPS
$72.3B
| $9.55M | 0.29% |
83,276
-3,221
| -4% | -$369K |
|
92
Hain Celestial
HAIN
$164M
| $9.43M | 0.28% |
241,640
+227,740
| +1,638% | +$8.89M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.21M | 0.28% |
110,832
-10,115
| -8% | -$840K |
|
94
Tractor Supply
TSCO
$31.9B
| $9.19M | 0.27% |
605,965
-84,220
| -12% | -$1.28M |
|
95
MetLife
MET
$53.6B
| $8.75M | 0.26% |
182,240
-13,058
| -7% | -$627K |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $8.75M | 0.26% |
140,348
-6,844
| -5% | -$427K |
|
97
Boston Scientific
BSX
$159B
| $8.71M | 0.26% |
402,670
+8,220
| +2% | +$178K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.4M | 0.25% |
359,672
-53,287
| -13% | -$1.24M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $7.99M | 0.24% |
82,735
| – | – |
|
100
Walmart
WMT
$793B
| $7.98M | 0.24% |
346,119
+8,463
| +3% | +$195K |
|