WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $20.5M | 0.35% |
176,884
+2,588
| +1% | +$299K |
|
77
Qualcomm
QCOM
$170B
| $20.4M | 0.34% |
159,575
-284
| -0.2% | -$36.2K |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.9M | 0.32% |
46,230
-12,203
| -21% | -$5M |
|
79
GSK
GSK
$79.3B
| $18.5M | 0.31% |
521,101
| – | – |
|
80
Tractor Supply
TSCO
$31.9B
| $17.9M | 0.3% |
381,535
+19,410
| +5% | +$912K |
|
81
Constellation Brands
STZ
$25.8B
| $17.3M | 0.29% |
76,695
-528
| -0.7% | -$119K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $16.1M | 0.27% |
90,243
+5,407
| +6% | +$965K |
|
83
Cognex
CGNX
$7.43B
| $15.4M | 0.26% |
310,613
-1,720
| -0.6% | -$85.2K |
|
|
84
Intel
INTC
$105B
| $15.3M | 0.26% |
469,483
-110,398
| -19% | -$3.61M |
|
85
Expeditors International
EXPD
$16.3B
| $15.2M | 0.26% |
138,212
-1,795
| -1% | -$198K |
|
86
American Express
AXP
$225B
| $14.9M | 0.25% |
90,233
-398
| -0.4% | -$65.7K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.9M | 0.25% |
135,515
-1,590
| -1% | -$174K |
|
88
Carlisle Companies
CSL
$16B
| $14.4M | 0.24% |
63,779
+5,600
| +10% | +$1.27M |
|
89
United Parcel Service
UPS
$72.3B
| $14M | 0.24% |
72,380
-1,419
| -2% | -$275K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| $13.8M | 0.23% |
68,010
+1,990
| +3% | +$404K |
|
91
Boston Scientific
BSX
$159B
| $12.8M | 0.22% |
254,947
-8,220
| -3% | -$411K |
|
92
Carrier Global
CARR
$53.2B
| $12.7M | 0.21% |
276,748
-1,510
| -0.5% | -$69.1K |
|
93
Emerson Electric
EMR
$72.9B
| $12.5M | 0.21% |
143,141
-75
| -0.1% | -$6.54K |
|
94
Cummins
CMI
$54B
| $12.3M | 0.21% |
51,412
-46
| -0.1% | -$11K |
|
95
Moody's
MCO
$89B
| $11.7M | 0.2% |
38,345
+1,379
| +4% | +$422K |
|
96
Air Products & Chemicals
APD
$64.8B
| $11.5M | 0.19% |
39,894
-288
| -0.7% | -$82.7K |
|
97
Oracle
ORCL
$628B
| $11.3M | 0.19% |
121,885
-579
| -0.5% | -$53.8K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.19% |
162,991
-5,015
| -3% | -$348K |
|
99
Medtronic
MDT
$118B
| $9.78M | 0.17% |
121,251
-12,486
| -9% | -$1.01M |
|
100
Sysco
SYY
$38.8B
| $9.61M | 0.16% |
124,380
-9,792
| -7% | -$756K |
|