WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.1B
| $19.6M | 0.36% |
264,895
+3,682
| +1% | +$273K |
|
77
Cummins
CMI
$54.6B
| $19.4M | 0.36% |
74,960
+6,426
| +9% | +$1.67M |
|
78
Medtronic
MDT
$120B
| $17.8M | 0.33% |
150,656
-66
| -0% | -$7.8K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17.5M | 0.32% |
357,199
+38,715
| +12% | +$1.9M |
|
80
Walmart
WMT
$806B
| $17.2M | 0.32% |
378,993
+18,177
| +5% | +$823K |
|
|
81
Expeditors International
EXPD
$16.4B
| $17M | 0.31% |
157,478
-18,374
| -10% | -$1.98M |
|
82
Cintas
CTAS
$83.1B
| $16.5M | 0.3% |
193,008
+1,256
| +0.7% | +$107K |
|
|
MZTI
83
The Marzetti Company Common Stock
MZTI
$5B
| $16.1M | 0.3% |
91,567
-4,737
| -5% | -$831K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 0.29% |
282,571
+26,214
| +10% | +$1.43M |
|
85
Boston Scientific
BSX
$160B
| $15.4M | 0.29% |
399,320
+325
| +0.1% | +$12.6K |
|
86
A.O. Smith
AOS
$10B
| $15.4M | 0.28% |
227,906
+32,563
| +17% | +$2.2M |
|
87
AT&T
T
$211B
| $13.8M | 0.25% |
601,962
-5,337
| -0.9% | -$122K |
|
88
Accenture
ACN
$158B
| $13.7M | 0.25% |
49,627
+9,653
| +24% | +$2.67M |
|
89
Walt Disney
DIS
$213B
| $13.6M | 0.25% |
73,751
+1,596
| +2% | +$295K |
|
90
Emerson Electric
EMR
$73.8B
| $13.6M | 0.25% |
150,766
-1,387
| -0.9% | -$125K |
|
91
American Express
AXP
$229B
| $13.1M | 0.24% |
92,901
+599
| +0.6% | +$84.7K |
|
92
Constellation Brands
STZ
$25.6B
| $12.9M | 0.24% |
56,476
+1,582
| +3% | +$361K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.7M | 0.23% |
32,030
-463
| -1% | -$183K |
|
94
Bristol-Myers Squibb
BMY
$95.1B
| $12.6M | 0.23% |
198,924
-9,310
| -4% | -$588K |
|
95
US Bancorp
USB
$76.1B
| $12.5M | 0.23% |
226,348
-24,041
| -10% | -$1.33M |
|
96
Carrier Global
CARR
$54.1B
| $12.5M | 0.23% |
294,974
-1,887
| -0.6% | -$79.7K |
|
97
Air Products & Chemicals
APD
$64.4B
| $12M | 0.22% |
42,800
-1,667
| -4% | -$469K |
|
98
Tractor Supply
TSCO
$32B
| $12M | 0.22% |
338,570
+165
| +0% | +$5.84K |
|
99
Sysco
SYY
$39.2B
| $11.9M | 0.22% |
150,540
-4,666
| -3% | -$367K |
|
100
United Parcel Service
UPS
$71.4B
| $11.4M | 0.21% |
67,238
-1,854
| -3% | -$315K |
|