WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
112
Reduced
174
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $16.2M | 0.45% |
666,767
+16,604
| +3% | +$403K |
|
77
Becton Dickinson
BDX
$54.3B
| $15.4M | 0.43% |
80,710
+722
| +0.9% | +$137K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.43% |
90,479
-26
| -0% | -$4.4K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 0.41% |
371,424
+37,000
| +11% | +$1.45M |
|
80
Edwards Lifesciences
EW
$47.7B
| $13.3M | 0.37% |
336,696
-4,935
| -1% | -$195K |
|
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.3M | 0.37% |
274,270
+41,630
| +18% | +$2.01M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.37% |
235,469
-6,051
| -3% | -$337K |
|
|
MZTI
83
The Marzetti Company Common Stock
MZTI
$5B
| $12.9M | 0.36% |
105,379
+1,040
| +1% | +$128K |
|
84
Cisco
CSCO
$268B
| $12.3M | 0.34% |
392,019
-1,426
| -0.4% | -$44.6K |
|
85
Franklin Resources
BEN
$13.3B
| $12.1M | 0.34% |
270,575
+21,436
| +9% | +$960K |
|
86
Eli Lilly
LLY
$661B
| $11.9M | 0.33% |
145,120
+460
| +0.3% | +$37.9K |
|
87
Qualcomm
QCOM
$170B
| $11.7M | 0.33% |
211,382
-7,751
| -4% | -$428K |
|
88
Gilead Sciences
GILD
$140B
| $11.6M | 0.32% |
164,114
-5,124
| -3% | -$363K |
|
89
Boston Scientific
BSX
$159B
| $11.1M | 0.31% |
401,670
-1,061
| -0.3% | -$29.4K |
|
90
Cummins
CMI
$54B
| $11.1M | 0.31% |
68,515
+5,693
| +9% | +$924K |
|
91
Hain Celestial
HAIN
$164M
| $10.8M | 0.3% |
278,560
+34,210
| +14% | +$1.33M |
|
92
Emerson Electric
EMR
$72.9B
| $10.4M | 0.29% |
174,404
-2,667
| -2% | -$159K |
|
93
Suncor Energy
SU
$49.3B
| $10.4M | 0.29% |
355,888
+8,614
| +2% | +$252K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 0.29% |
248,467
+18,190
| +8% | +$752K |
|
95
Sysco
SYY
$38.8B
| $10.1M | 0.28% |
200,455
-4,671
| -2% | -$235K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.3M | 0.26% |
110,019
-940
| -0.8% | -$79.5K |
|
97
Novartis
NVS
$248B
| $8.96M | 0.25% |
119,819
+3,515
| +3% | +$263K |
|
98
Medtronic
MDT
$118B
| $8.94M | 0.25% |
100,770
+3,235
| +3% | +$287K |
|
99
United Parcel Service
UPS
$72.3B
| $8.94M | 0.25% |
80,871
-3,120
| -4% | -$345K |
|
100
Walmart
WMT
$793B
| $8.88M | 0.25% |
352,083
+408
| +0.1% | +$10.3K |
|