WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$6.34B
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $20.6M | 0.33% |
144,505
-2,292
| -2% | -$327K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.5M | 0.32% |
46,208
-22
| -0% | -$9.75K |
|
78
Constellation Brands
STZ
$25.8B
| $19.2M | 0.3% |
77,833
+1,138
| +1% | +$280K |
|
79
Qualcomm
QCOM
$170B
| $18.9M | 0.3% |
158,862
-713
| -0.4% | -$84.9K |
|
80
GSK
GSK
$79.3B
| $18.6M | 0.29% |
520,977
-124
| -0% | -$4.42K |
|
|
81
Carlisle Companies
CSL
$16B
| $18.5M | 0.29% |
72,003
+8,224
| +13% | +$2.11M |
|
82
Cognex
CGNX
$7.38B
| $17.8M | 0.28% |
318,342
+7,729
| +2% | +$433K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $17.4M | 0.27% |
92,658
+2,415
| +3% | +$452K |
|
84
Tractor Supply
TSCO
$31.9B
| $17M | 0.27% |
384,940
+3,405
| +0.9% | +$151K |
|
85
Expeditors International
EXPD
$16.3B
| $16.5M | 0.26% |
136,558
-1,654
| -1% | -$200K |
|
86
American Express
AXP
$225B
| $15.9M | 0.25% |
91,162
+929
| +1% | +$162K |
|
87
Intel
INTC
$105B
| $15.4M | 0.24% |
459,303
-10,180
| -2% | -$340K |
|
88
Oracle
ORCL
$628B
| $14.4M | 0.23% |
120,859
-1,026
| -0.8% | -$122K |
|
89
Boston Scientific
BSX
$159B
| $13.9M | 0.22% |
256,614
+1,667
| +0.7% | +$90.2K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| $13.5M | 0.21% |
67,345
-665
| -1% | -$134K |
|
91
Moody's
MCO
$89B
| $13.4M | 0.21% |
38,507
+162
| +0.4% | +$56.3K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.1M | 0.21% |
121,324
-14,191
| -10% | -$1.53M |
|
93
Emerson Electric
EMR
$72.9B
| $12.9M | 0.2% |
142,919
-222
| -0.2% | -$20.1K |
|
94
United Parcel Service
UPS
$72.3B
| $12.8M | 0.2% |
71,207
-1,173
| -2% | -$210K |
|
95
Cummins
CMI
$54B
| $12.6M | 0.2% |
51,591
+179
| +0.3% | +$43.9K |
|
96
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.19% |
39,797
-97
| -0.2% | -$29.1K |
|
97
Medtronic
MDT
$118B
| $10.8M | 0.17% |
122,386
+1,135
| +0.9% | +$100K |
|
|
98
Carrier Global
CARR
$53.2B
| $10.5M | 0.17% |
211,939
-64,809
| -23% | -$3.22M |
|
99
Fortive
FTV
$15.9B
| $10.4M | 0.16% |
139,168
+259
| +0.2% | +$19.4K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.16% |
160,194
-2,797
| -2% | -$179K |
|