WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$5.58B
(+9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
85
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $19.6M | 0.35% |
163,658
-3,523
| -2% | -$422K |
|
|
77
GSK
GSK
$79.3B
| $18.3M | 0.33% |
+521,101
| New | +$18.3M |
|
78
Constellation Brands
STZ
$25.8B
| $17.9M | 0.32% |
77,223
+366
| +0.5% | +$84.8K |
|
79
Booking.com
BKNG
$181B
| $17.6M | 0.32% |
8,741
-246
| -3% | -$496K |
|
80
Qualcomm
QCOM
$170B
| $17.6M | 0.32% |
159,859
-1,111
| -0.7% | -$122K |
|
81
Tractor Supply
TSCO
$31.9B
| $16.3M | 0.29% |
72,425
+893
| +1% | +$201K |
|
82
Intel
INTC
$105B
| $15.3M | 0.27% |
579,881
-47,236
| -8% | -$1.25M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $14.8M | 0.27% |
84,836
-3,672
| -4% | -$640K |
|
84
Cognex
CGNX
$7.38B
| $14.7M | 0.26% |
312,333
-2,235
| -0.7% | -$105K |
|
85
Expeditors International
EXPD
$16.3B
| $14.5M | 0.26% |
140,007
-3,440
| -2% | -$357K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.5M | 0.26% |
137,105
-13,381
| -9% | -$1.41M |
|
87
Emerson Electric
EMR
$72.9B
| $13.8M | 0.25% |
143,216
-4,624
| -3% | -$444K |
|
88
Carlisle Companies
CSL
$16B
| $13.7M | 0.25% |
58,179
+1,481
| +3% | +$349K |
|
89
American Express
AXP
$225B
| $13.4M | 0.24% |
90,631
+243
| +0.3% | +$35.9K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| $13M | 0.23% |
66,020
-602
| -0.9% | -$119K |
|
91
United Parcel Service
UPS
$72.3B
| $12.8M | 0.23% |
73,799
+1,502
| +2% | +$261K |
|
|
92
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.23% |
104,950
-71,503
| -41% | -$8.6M |
|
93
Cummins
CMI
$54B
| $12.5M | 0.22% |
51,458
+470
| +0.9% | +$114K |
|
94
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.22% |
40,182
| – | – |
|
95
Boston Scientific
BSX
$159B
| $12.2M | 0.22% |
263,167
-583
| -0.2% | -$27K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.22% |
168,006
+3,127
| +2% | +$225K |
|
97
CVS Health
CVS
$93B
| $12M | 0.22% |
128,915
+99
| +0.1% | +$9.23K |
|
98
Carrier Global
CARR
$53.2B
| $11.5M | 0.21% |
278,258
-4,925
| -2% | -$203K |
|
99
IBM
IBM
$227B
| $10.6M | 0.19% |
75,390
-2,774
| -4% | -$391K |
|
100
Medtronic
MDT
$118B
| $10.4M | 0.19% |
133,737
-7,343
| -5% | -$571K |
|