WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
+$6.35B
Cap. Flow
+$90.9M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

1
ACN icon
Accenture
ACN
$8.56M
2
LHX icon
L3Harris
LHX
$8.37M
3
AMZN icon
Amazon
AMZN
$5.17M
4
COST icon
Costco
COST
$3.7M
5
MSFT icon
Microsoft
MSFT
$3.61M

Top Sells

1
CMI icon
Cummins
CMI
$8.01M
2
NVDA icon
NVIDIA
NVDA
$5.79M
3
VMW
VMware, Inc
VMW
$5.61M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.32M
5
GE icon
GE Aerospace
GE
$4.96M

Sector Composition

1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$22.2M 0.35%
244,565
+11,662
+5% +$1.06M
LHX icon
77
L3Harris
LHX
$51.1B
$21.7M 0.34%
87,529
+33,693
+63% +$8.37M
BKNG icon
78
Booking.com
BKNG
$181B
$21.5M 0.34%
9,148
+115
+1% +$270K
AOS icon
79
A.O. Smith
AOS
$9.92B
$20.8M 0.33%
326,114
+34,040
+12% +$2.17M
CTAS icon
80
Cintas
CTAS
$82.9B
$19.7M 0.31%
46,315
-594
-1% -$253K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.2M 0.29%
150,696
-2,839
-2% -$343K
AXP icon
82
American Express
AXP
$225B
$16.9M 0.27%
90,542
-72
-0.1% -$13.5K
TSCO icon
83
Tractor Supply
TSCO
$31.9B
$16.4M 0.26%
70,134
+5,437
+8% +$1.27M
STZ icon
84
Constellation Brands
STZ
$25.8B
$16.2M 0.26%
70,329
+6,005
+9% +$1.38M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$16M 0.25%
35,504
-731
-2% -$330K
MDT icon
86
Medtronic
MDT
$118B
$15.7M 0.25%
141,263
-2,670
-2% -$296K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$15.4M 0.24%
75,132
+7,784
+12% +$1.6M
UPS icon
88
United Parcel Service
UPS
$72.3B
$14.7M 0.23%
68,654
+2,867
+4% +$615K
EXPD icon
89
Expeditors International
EXPD
$16.3B
$14.6M 0.23%
141,797
-4,848
-3% -$500K
EMR icon
90
Emerson Electric
EMR
$72.9B
$14.5M 0.23%
148,046
+1,442
+1% +$141K
CSL icon
91
Carlisle Companies
CSL
$16B
$13.8M 0.22%
56,069
+7,539
+16% +$1.85M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.7M 0.22%
264,588
-24,705
-9% -$1.28M
CARR icon
93
Carrier Global
CARR
$53.2B
$13.2M 0.21%
287,778
+4,888
+2% +$224K
CVS icon
94
CVS Health
CVS
$93B
$13M 0.21%
128,691
+12,615
+11% +$1.28M
BSX icon
95
Boston Scientific
BSX
$159B
$12.8M 0.2%
287,995
-25,000
-8% -$1.11M
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$12.7M 0.2%
174,249
+6,405
+4% +$468K
MCO icon
97
Moody's
MCO
$89B
$12.7M 0.2%
37,566
+2,202
+6% +$743K
FTV icon
98
Fortive
FTV
$15.9B
$12.1M 0.19%
198,780
-38,163
-16% -$2.33M
SYY icon
99
Sysco
SYY
$38.8B
$11.7M 0.19%
143,819
+2,100
+1% +$171K
DIS icon
100
Walt Disney
DIS
$211B
$11.6M 0.18%
84,921
+1,712
+2% +$235K
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4
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