WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
+$1.61M
Cap. Flow %
0.04%
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10

Top Buys

1
BALL icon
Ball Corp
BALL
$11.7M
2
WSO icon
Watsco
WSO
$8.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$3.19M
5
AMZN icon
Amazon
AMZN
$3.17M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.91M
2
XOM icon
Exxon Mobil
XOM
$3.07M
3
AAPL icon
Apple
AAPL
$3.01M
4
TIF
Tiffany & Co.
TIF
$2.78M
5
RTN
Raytheon Company
RTN
$2.56M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$48.3B
$17.3M 0.38%
184,523
-315
-0.2% -$29.5K
LIN icon
77
Linde
LIN
$221B
$17.3M 0.38%
81,128
+402
+0.5% +$85.6K
LLY icon
78
Eli Lilly
LLY
$661B
$17.1M 0.38%
130,104
-665
-0.5% -$87.4K
SVC
79
Service Properties Trust
SVC
$456M
$16.8M 0.37%
688,972
+41,398
+6% +$1.01M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 0.37%
72,806
-849
-1% -$192K
COF icon
81
Capital One
COF
$142B
$16M 0.36%
155,268
+1,536
+1% +$158K
SYY icon
82
Sysco
SYY
$38.8B
$15.5M 0.34%
181,255
+2,368
+1% +$203K
MZTI
83
The Marzetti Company Common Stock
MZTI
$5B
$15.1M 0.34%
94,269
-56
-0.1% -$8.97K
WMT icon
84
Walmart
WMT
$793B
$14.7M 0.33%
123,274
-471
-0.4% -$56K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$14M 0.31%
218,664
+6,610
+3% +$424K
QCOM icon
86
Qualcomm
QCOM
$170B
$13.8M 0.31%
156,019
-9,615
-6% -$848K
AXP icon
87
American Express
AXP
$225B
$13.5M 0.3%
108,214
+9,321
+9% +$1.16M
EMR icon
88
Emerson Electric
EMR
$72.9B
$13M 0.29%
170,386
+1,259
+0.7% +$96K
CMI icon
89
Cummins
CMI
$54B
$12.6M 0.28%
70,515
+501
+0.7% +$89.7K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$77.9B
$11.8M 0.26%
123,938
+33,464
+37% +$3.19M
IBM icon
91
IBM
IBM
$227B
$11.5M 0.26%
85,621
-1,607
-2% -$215K
DIS icon
92
Walt Disney
DIS
$211B
$11.4M 0.25%
79,015
+3,790
+5% +$548K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$11.3M 0.25%
35,121
+749
+2% +$241K
CTAS icon
94
Cintas
CTAS
$82.9B
$11.1M 0.25%
41,174
-1,219
-3% -$328K
APD icon
95
Air Products & Chemicals
APD
$64.8B
$11.1M 0.25%
47,050
-273
-0.6% -$64.2K
SU icon
96
Suncor Energy
SU
$49.3B
$11M 0.24%
334,566
-572
-0.2% -$18.8K
STT icon
97
State Street
STT
$32.1B
$10.3M 0.23%
130,476
-16,944
-11% -$1.34M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.3M 0.23%
233,507
-13,203
-5% -$582K
CHKP icon
99
Check Point Software Technologies
CHKP
$20.6B
$10.2M 0.23%
91,969
-544
-0.6% -$60.4K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$10.1M 0.23%
61,202
+4,032
+7% +$668K
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4
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