WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $14.9M | 0.36% |
50,410
+7,609
| +18% | +$2.24M |
|
77
Eli Lilly
LLY
$666B
| $14.8M | 0.36% |
133,544
-978
| -0.7% | -$108K |
|
78
Medtronic
MDT
$119B
| $14.2M | 0.35% |
145,657
+12,880
| +10% | +$1.25M |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $14.1M | 0.34% |
923,883
-60,063
| -6% | -$920K |
|
|
MZTI
80
The Marzetti Company Common Stock
MZTI
$5.06B
| $13.9M | 0.34% |
93,670
+1,381
| +1% | +$205K |
|
|
81
Capital One
COF
$145B
| $13.8M | 0.34% |
152,525
-37,423
| -20% | -$3.4M |
|
82
Walmart
WMT
$805B
| $13.5M | 0.33% |
367,605
-1,080
| -0.3% | -$39.8K |
|
83
Ball Corp
BALL
$13.7B
| $12.9M | 0.31% |
184,376
+11,226
| +6% | +$786K |
|
84
Qualcomm
QCOM
$172B
| $12.8M | 0.31% |
167,979
-2,655
| -2% | -$202K |
|
85
Sysco
SYY
$39.5B
| $12.7M | 0.31% |
180,227
-970
| -0.5% | -$68.6K |
|
86
State Street
STT
$32.4B
| $12.3M | 0.3% |
218,608
-39,236
| -15% | -$2.2M |
|
87
Cummins
CMI
$55.2B
| $12.1M | 0.29% |
70,324
-1,698
| -2% | -$291K |
|
88
American Express
AXP
$230B
| $12M | 0.29% |
97,249
+4,262
| +5% | +$526K |
|
89
IBM
IBM
$230B
| $12M | 0.29% |
90,994
-9,435
| -9% | -$1.24M |
|
90
Constellation Brands
STZ
$25.7B
| $11.3M | 0.28% |
57,564
+2,092
| +4% | +$412K |
|
91
Emerson Electric
EMR
$74.9B
| $11.3M | 0.27% |
168,921
-456
| -0.3% | -$30.4K |
|
92
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.27% |
48,311
-3,570
| -7% | -$808K |
|
|
93
Watsco
WSO
$16.4B
| $10.9M | 0.27% |
66,655
+20,659
| +45% | +$3.38M |
|
94
Check Point Software Technologies
CHKP
$20.5B
| $10.8M | 0.26% |
93,408
+2,875
| +3% | +$332K |
|
95
Walt Disney
DIS
$214B
| $10.6M | 0.26% |
75,615
-283
| -0.4% | -$39.5K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.5M | 0.26% |
251,544
-16,806
| -6% | -$701K |
|
97
Suncor Energy
SU
$48.7B
| $10.3M | 0.25% |
329,862
+11,179
| +4% | +$348K |
|
98
Cintas
CTAS
$83.4B
| $10.3M | 0.25% |
172,868
+5,236
| +3% | +$311K |
|
99
Schlumberger
SLB
$53.7B
| $9.95M | 0.24% |
250,265
-49,556
| -17% | -$1.97M |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.86M | 0.24% |
33,667
-1,508
| -4% | -$442K |
|