WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-3.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.05B
AUM Growth
+$6.05B
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
102
Reduced
187
Closed
15
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$12.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.5M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
Accenture
ACN
|
$2.02M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $19.6M | 0.32% |
350,533
-10,480
| -3% | -$587K |
|
77
GSK
GSK
$79.3B
| $18.9M | 0.31% |
520,691
-286
| -0.1% | -$10.4K |
|
78
Pfizer
PFE
$141B
| $18.6M | 0.31% |
561,241
-13,361
| -2% | -$443K |
|
79
Edwards Lifesciences
EW
$47.7B
| $18.4M | 0.3% |
265,078
-6,744
| -2% | -$467K |
|
80
American Water Works
AWK
$27.5B
| $17.9M | 0.3% |
144,359
-146
| -0.1% | -$18.1K |
|
81
Qualcomm
QCOM
$170B
| $17.6M | 0.29% |
158,687
-175
| -0.1% | -$19.4K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $16.9M | 0.28% |
95,598
+2,940
| +3% | +$520K |
|
83
Tractor Supply
TSCO
$31.9B
| $16.5M | 0.27% |
405,490
+20,550
| +5% | +$835K |
|
84
Intel
INTC
$105B
| $16M | 0.26% |
449,338
-9,965
| -2% | -$354K |
|
85
Expeditors International
EXPD
$16.3B
| $15.1M | 0.25% |
131,808
-4,750
| -3% | -$544K |
|
86
Emerson Electric
EMR
$72.9B
| $13.7M | 0.23% |
141,644
-1,275
| -0.9% | -$123K |
|
87
Boston Scientific
BSX
$159B
| $13.6M | 0.22% |
256,737
+123
| +0% | +$6.49K |
|
88
American Express
AXP
$225B
| $13.5M | 0.22% |
90,392
-770
| -0.8% | -$115K |
|
89
Oracle
ORCL
$628B
| $13.3M | 0.22% |
125,979
+5,120
| +4% | +$542K |
|
90
Cognex
CGNX
$7.43B
| $13.1M | 0.22% |
307,569
-10,773
| -3% | -$457K |
|
|
91
Ginkgo Bioworks
DNA
$671M
| $12.7M | 0.21% |
+175,000
| New | +$12.7M |
|
92
Moody's
MCO
$89B
| $12.4M | 0.2% |
39,125
+618
| +2% | +$195K |
|
|
MZTI
93
The Marzetti Company Common Stock
MZTI
$5B
| $11.4M | 0.19% |
69,356
+2,011
| +3% | +$332K |
|
94
Air Products & Chemicals
APD
$64.8B
| $11.3M | 0.19% |
39,883
+86
| +0.2% | +$24.4K |
|
95
Cummins
CMI
$54B
| $11.2M | 0.18% |
48,923
-2,668
| -5% | -$610K |
|
96
United Parcel Service
UPS
$72.3B
| $11M | 0.18% |
70,496
-711
| -1% | -$111K |
|
97
Carrier Global
CARR
$53.2B
| $10.9M | 0.18% |
197,150
-14,789
| -7% | -$816K |
|
98
Fortive
FTV
$15.9B
| $10.3M | 0.17% |
138,453
-715
| -0.5% | -$53K |
|
99
IBM
IBM
$227B
| $9.76M | 0.16% |
69,535
-2,097
| -3% | -$294K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $8.74M | 0.14% |
150,632
-9,562
| -6% | -$555K |
|