WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
+$177M
Cap. Flow %
3.81%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
120
Reduced
143
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M
2
ECL icon
Ecolab
ECL
$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$3.12M
4
JPM icon
JPMorgan Chase
JPM
$2.85M
5
AOS icon
A.O. Smith
AOS
$2.53M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
CHTR icon
Charter Communications
CHTR
$6.69M
3
WFC icon
Wells Fargo
WFC
$4.56M
4
MSFT icon
Microsoft
MSFT
$3.39M
5
AFL icon
Aflac
AFL
$2.42M

Sector Composition

1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$16.2M 0.35%
188,292
+6,221
+3% +$535K
BKNG icon
77
Booking.com
BKNG
$181B
$16.1M 0.35%
9,405
-328
-3% -$561K
CTAS icon
78
Cintas
CTAS
$82.9B
$15.4M 0.33%
185,092
+980
+0.5% +$81.5K
BSX icon
79
Boston Scientific
BSX
$159B
$15.3M 0.33%
399,995
-52
-0% -$1.99K
CMI icon
80
Cummins
CMI
$54B
$14.4M 0.31%
68,287
+1,030
+2% +$218K
XOM icon
81
Exxon Mobil
XOM
$477B
$13.7M 0.29%
397,667
-23,212
-6% -$797K
T icon
82
AT&T
T
$208B
$13.3M 0.29%
616,513
-51,695
-8% -$1.11M
APD icon
83
Air Products & Chemicals
APD
$64.8B
$13.3M 0.29%
44,563
-843
-2% -$251K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$12.9M 0.28%
214,159
+1,856
+0.9% +$112K
OMC icon
85
Omnicom Group
OMC
$15B
$12.9M 0.28%
260,690
+1,245
+0.5% +$61.6K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
$12.8M 0.28%
314,067
+11,845
+4% +$484K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 0.27%
229,822
+83,533
+57% +$4.59M
UPS icon
88
United Parcel Service
UPS
$72.3B
$11.5M 0.25%
69,277
-1,087
-2% -$181K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$10.6M 0.23%
31,673
-158
-0.5% -$52.9K
STZ icon
90
Constellation Brands
STZ
$25.8B
$10.4M 0.23%
55,083
-51
-0.1% -$9.66K
EMR icon
91
Emerson Electric
EMR
$72.9B
$10.2M 0.22%
155,599
+390
+0.3% +$25.6K
SYY icon
92
Sysco
SYY
$38.8B
$9.8M 0.21%
157,514
-4,254
-3% -$265K
CHKP icon
93
Check Point Software Technologies
CHKP
$20.6B
$9.79M 0.21%
81,348
+136
+0.2% +$16.4K
IBM icon
94
IBM
IBM
$227B
$9.76M 0.21%
83,917
+1,250
+2% +$145K
AMGN icon
95
Amgen
AMGN
$153B
$9.62M 0.21%
37,840
-659
-2% -$167K
TSCO icon
96
Tractor Supply
TSCO
$31.9B
$9.54M 0.21%
332,750
-3,785
-1% -$109K
CARR icon
97
Carrier Global
CARR
$53.2B
$9.48M 0.2%
310,462
-68,220
-18% -$2.08M
AXP icon
98
American Express
AXP
$225B
$9.46M 0.2%
94,393
-5,879
-6% -$589K
USB icon
99
US Bancorp
USB
$75.5B
$9.44M 0.2%
263,257
-4,741
-2% -$170K
DIS icon
100
Walt Disney
DIS
$211B
$9.37M 0.2%
75,533
+598
+0.8% +$74.2K
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4
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