WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
+$5.12B
(-6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
136
Reduced
130
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $17.7M | 0.34% |
76,857
+732
| +1% | +$168K |
|
77
Cintas
CTAS
$82.9B
| $16.9M | 0.33% |
43,644
+183
| +0.4% | +$71K |
|
|
78
Intel
INTC
$105B
| $16.2M | 0.32% |
627,117
-64,646
| -9% | -$1.67M |
|
79
Carlisle Companies
CSL
$16B
| $15.9M | 0.31% |
56,698
+160
| +0.3% | +$44.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.7M | 0.31% |
44,014
+176
| +0.4% | +$62.9K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.4M | 0.3% |
150,486
+1,104
| +0.7% | +$113K |
|
82
Booking.com
BKNG
$181B
| $14.8M | 0.29% |
8,987
-90
| -1% | -$148K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $14.6M | 0.29% |
88,508
+6,631
| +8% | +$1.09M |
|
84
Tractor Supply
TSCO
$31.9B
| $13.3M | 0.26% |
71,532
+1,378
| +2% | +$256K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $13.1M | 0.26% |
173,748
-11,513
| -6% | -$866K |
|
86
Cognex
CGNX
$7.38B
| $13M | 0.25% |
314,568
-2,715
| -0.9% | -$113K |
|
87
Expeditors International
EXPD
$16.3B
| $12.7M | 0.25% |
143,447
+1,100
| +0.8% | +$97.1K |
|
88
CVS Health
CVS
$93B
| $12.3M | 0.24% |
128,816
-786
| -0.6% | -$75K |
|
89
American Express
AXP
$225B
| $12.2M | 0.24% |
90,388
-189
| -0.2% | -$25.5K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.23% |
164,879
-206
| -0.1% | -$14.6K |
|
91
United Parcel Service
UPS
$72.3B
| $11.7M | 0.23% |
72,297
+666
| +0.9% | +$108K |
|
92
Medtronic
MDT
$118B
| $11.4M | 0.22% |
141,080
+1,711
| +1% | +$138K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.21% |
219,918
-28,430
| -11% | -$1.4M |
|
94
Lincoln Electric
LECO
$13.3B
| $10.8M | 0.21% |
86,163
+261
| +0.3% | +$32.8K |
|
95
Emerson Electric
EMR
$72.9B
| $10.8M | 0.21% |
147,840
+200
| +0.1% | +$14.6K |
|
96
Cummins
CMI
$54B
| $10.4M | 0.2% |
50,988
-106
| -0.2% | -$21.6K |
|
97
Boston Scientific
BSX
$159B
| $10.2M | 0.2% |
263,750
-25,000
| -9% | -$968K |
|
98
Carrier Global
CARR
$53.2B
| $10.1M | 0.2% |
283,183
-2,560
| -0.9% | -$91K |
|
|
MZTI
99
The Marzetti Company Common Stock
MZTI
$5B
| $10M | 0.2% |
66,622
+745
| +1% | +$112K |
|
100
Sysco
SYY
$38.8B
| $9.7M | 0.19% |
137,244
-2,627
| -2% | -$186K |
|