WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
71
Reduced
175
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $15.7M | 0.37% |
230,100
-5,792
| -2% | -$394K |
|
77
CVS Health
CVS
$93B
| $15.6M | 0.37% |
197,912
-16,609
| -8% | -$1.31M |
|
78
Boston Scientific
BSX
$159B
| $15.3M | 0.36% |
396,220
-300
| -0.1% | -$11.6K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 0.36% |
293,660
-13,308
| -4% | -$690K |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$5B
| $15M | 0.36% |
100,689
-1,870
| -2% | -$279K |
|
81
IBM
IBM
$227B
| $15M | 0.36% |
103,615
-1,471
| -1% | -$213K |
|
82
Eli Lilly
LLY
$661B
| $14.7M | 0.35% |
137,033
-4,549
| -3% | -$488K |
|
83
Valero Energy
VLO
$48.3B
| $14.7M | 0.35% |
128,883
+6,140
| +5% | +$698K |
|
84
Suncor Energy
SU
$49.3B
| $14.2M | 0.34% |
366,512
+2,392
| +0.7% | +$92.5K |
|
85
Constellation Brands
STZ
$25.8B
| $13.9M | 0.33% |
64,246
+5,496
| +9% | +$1.19M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.33% |
221,563
-3,462
| -2% | -$215K |
|
87
Sysco
SYY
$38.8B
| $13.5M | 0.32% |
184,499
-1,938
| -1% | -$142K |
|
88
Emerson Electric
EMR
$72.9B
| $12.9M | 0.31% |
168,029
-68
| -0% | -$5.21K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 0.3% |
292,461
-4,545
| -2% | -$197K |
|
90
Cummins
CMI
$54B
| $12.6M | 0.3% |
85,945
-125
| -0.1% | -$18.3K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.3% |
51,428
+3,473
| +7% | +$848K |
|
|
92
AB InBev
BUD
$116B
| $12.5M | 0.3% |
142,933
-66,446
| -32% | -$5.82M |
|
93
Qualcomm
QCOM
$170B
| $12.4M | 0.3% |
172,682
+673
| +0.4% | +$48.5K |
|
|
94
Medtronic
MDT
$118B
| $11.8M | 0.28% |
+120,132
| New | +$11.8M |
|
|
95
Check Point Software Technologies
CHKP
$20.6B
| $11.7M | 0.28% |
+99,239
| New | +$11.7M |
|
96
Gilead Sciences
GILD
$140B
| $11.4M | 0.27% |
147,470
-270
| -0.2% | -$20.8K |
|
97
Walmart
WMT
$793B
| $11.3M | 0.27% |
361,812
+2,130
| +0.6% | +$66.7K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.9M | 0.26% |
37,586
+2,553
| +7% | +$742K |
|
99
Lincoln Electric
LECO
$13.3B
| $10.2M | 0.24% |
109,647
+1,637
| +2% | +$153K |
|
100
GE Aerospace
GE
$293B
| $10.1M | 0.24% |
186,221
-18,102
| -9% | -$979K |
|