WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
+$29.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
104
Reduced
150
Closed
10

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$22.8M
2
CARR icon
Carrier Global
CARR
$8.41M
3
WSO icon
Watsco
WSO
$4.42M
4
CMCSA icon
Comcast
CMCSA
$4.18M
5
AMZN icon
Amazon
AMZN
$3.91M

Top Sells

1
RTN
Raytheon Company
RTN
$26.6M
2
BKNG icon
Booking.com
BKNG
$8.05M
3
NVDA icon
NVIDIA
NVDA
$7.82M
4
AAPL icon
Apple
AAPL
$4.73M
5
IRM icon
Iron Mountain
IRM
$4.6M

Sector Composition

1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$15B
$14.2M 0.33%
259,445
+23,252
+10% +$1.27M
BSX icon
77
Boston Scientific
BSX
$159B
$14M 0.33%
400,047
+1,702
+0.4% +$59.8K
EXPD icon
78
Expeditors International
EXPD
$16.3B
$14M 0.33%
184,389
-2,850
-2% -$217K
QCOM icon
79
Qualcomm
QCOM
$170B
$13.9M 0.33%
152,920
-3,964
-3% -$362K
WMT icon
80
Walmart
WMT
$793B
$13.8M 0.32%
346,869
+5,025
+1% +$201K
SBUX icon
81
Starbucks
SBUX
$99.2B
$13.4M 0.31%
182,071
+13,226
+8% +$973K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$12.5M 0.29%
212,303
-2,016
-0.9% -$119K
CTAS icon
83
Cintas
CTAS
$82.9B
$12.3M 0.29%
184,112
+1,500
+0.8% +$99.9K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.7M 0.27%
302,222
+9,770
+3% +$379K
CMI icon
85
Cummins
CMI
$54B
$11.7M 0.27%
67,257
-425
-0.6% -$73.6K
APD icon
86
Air Products & Chemicals
APD
$64.8B
$11M 0.26%
45,406
-128
-0.3% -$30.9K
USB icon
87
US Bancorp
USB
$75.5B
$9.87M 0.23%
267,998
-6,497
-2% -$239K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$9.82M 0.23%
31,831
-3,139
-9% -$968K
STZ icon
89
Constellation Brands
STZ
$25.8B
$9.65M 0.23%
55,134
+2,519
+5% +$441K
EMR icon
90
Emerson Electric
EMR
$72.9B
$9.63M 0.23%
155,209
-5,171
-3% -$321K
AXP icon
91
American Express
AXP
$225B
$9.55M 0.22%
100,272
-9,474
-9% -$902K
IBM icon
92
IBM
IBM
$227B
$9.54M 0.22%
82,667
-2,944
-3% -$340K
AMGN icon
93
Amgen
AMGN
$153B
$9.08M 0.21%
38,499
-1,558
-4% -$367K
TSCO icon
94
Tractor Supply
TSCO
$31.9B
$8.87M 0.21%
336,535
-10,770
-3% -$284K
SYY icon
95
Sysco
SYY
$38.8B
$8.84M 0.21%
161,768
-9,785
-6% -$535K
CHKP icon
96
Check Point Software Technologies
CHKP
$20.6B
$8.72M 0.2%
81,212
-3,466
-4% -$372K
CARR icon
97
Carrier Global
CARR
$53.2B
$8.41M 0.2%
+378,682
New +$8.41M
DIS icon
98
Walt Disney
DIS
$211B
$8.36M 0.2%
74,935
-4,275
-5% -$477K
CVS icon
99
CVS Health
CVS
$93B
$8.22M 0.19%
126,505
+2,837
+2% +$184K
WFC icon
100
Wells Fargo
WFC
$258B
$8.14M 0.19%
318,073
-57,319
-15% -$1.47M
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