WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$478M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $17.3M | 0.34% |
360,816
+1,719
| +0.5% | +$82.6K |
|
77
Cintas
CTAS
$83.4B
| $16.9M | 0.33% |
191,752
+6,660
| +4% | +$589K |
|
78
Expeditors International
EXPD
$16.5B
| $16.7M | 0.33% |
175,852
-4,075
| -2% | -$388K |
|
79
Omnicom Group
OMC
$15.2B
| $16.3M | 0.32% |
261,213
+523
| +0.2% | +$32.6K |
|
80
Cummins
CMI
$55.2B
| $15.6M | 0.3% |
68,534
+247
| +0.4% | +$56.1K |
|
81
Exxon Mobil
XOM
$479B
| $15.3M | 0.3% |
370,153
-27,514
| -7% | -$1.13M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15M | 0.29% |
318,484
+4,417
| +1% | +$209K |
|
83
Boston Scientific
BSX
$159B
| $14.3M | 0.28% |
398,995
-1,000
| -0.3% | -$36K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 0.28% |
256,357
+26,535
| +12% | +$1.46M |
|
85
AT&T
T
$212B
| $13.2M | 0.26% |
607,299
-9,214
| -1% | -$200K |
|
86
Walt Disney
DIS
$214B
| $13.1M | 0.26% |
72,155
-3,378
| -4% | -$612K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $12.9M | 0.25% |
208,234
-5,925
| -3% | -$368K |
|
88
Emerson Electric
EMR
$74.9B
| $12.2M | 0.24% |
152,153
-3,446
| -2% | -$277K |
|
89
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.24% |
44,467
-96
| -0.2% | -$26.2K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.1M | 0.24% |
32,493
+820
| +3% | +$307K |
|
91
Constellation Brands
STZ
$25.7B
| $12M | 0.24% |
54,894
-189
| -0.3% | -$41.4K |
|
92
US Bancorp
USB
$76.5B
| $11.7M | 0.23% |
250,389
-12,868
| -5% | -$600K |
|
93
United Parcel Service
UPS
$71.6B
| $11.6M | 0.23% |
69,092
-185
| -0.3% | -$31.2K |
|
94
Sysco
SYY
$39.5B
| $11.5M | 0.23% |
155,206
-2,308
| -1% | -$171K |
|
95
Carrier Global
CARR
$54.1B
| $11.2M | 0.22% |
296,861
-13,601
| -4% | -$513K |
|
96
American Express
AXP
$230B
| $11.2M | 0.22% |
92,302
-2,091
| -2% | -$253K |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $10.9M | 0.21% |
81,736
+388
| +0.5% | +$51.6K |
|
|
98
A.O. Smith
AOS
$10.2B
| $10.7M | 0.21% |
195,343
+131,270
| +205% | +$7.2M |
|
99
Accenture
ACN
$158B
| $10.4M | 0.2% |
39,974
+5,040
| +14% | +$1.32M |
|
100
IBM
IBM
$230B
| $9.76M | 0.19% |
81,133
-2,784
| -3% | -$335K |
|