WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$6.62B
(+9.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $20.3M | 0.31% |
345,289
-5,244
| -1% | -$309K |
|
77
Edwards Lifesciences
EW
$47.7B
| $19.6M | 0.3% |
257,429
-7,649
| -3% | -$583K |
|
78
Toronto Dominion Bank
TD
$128B
| $19.5M | 0.3% |
302,424
-35,666
| -11% | -$2.3M |
|
79
GSK
GSK
$79.3B
| $19.3M | 0.29% |
520,651
-40
| -0% | -$1.48K |
|
80
Tractor Supply
TSCO
$31.9B
| $19.1M | 0.29% |
442,970
+37,480
| +9% | +$1.61M |
|
81
Constellation Brands
STZ
$25.8B
| $18.8M | 0.28% |
77,779
-362
| -0.5% | -$87.5K |
|
82
American Water Works
AWK
$27.5B
| $17.4M | 0.26% |
131,787
-12,572
| -9% | -$1.66M |
|
83
Moody's
MCO
$89B
| $17M | 0.26% |
43,552
+4,427
| +11% | +$1.73M |
|
84
American Express
AXP
$225B
| $16.8M | 0.25% |
89,890
-502
| -0.6% | -$94K |
|
85
Expeditors International
EXPD
$16.3B
| $16.2M | 0.24% |
127,321
-4,487
| -3% | -$571K |
|
86
Pfizer
PFE
$141B
| $14.6M | 0.22% |
505,564
-55,677
| -10% | -$1.6M |
|
87
Emerson Electric
EMR
$72.9B
| $13.5M | 0.2% |
138,923
-2,721
| -2% | -$265K |
|
88
Cognex
CGNX
$7.38B
| $13M | 0.2% |
311,329
+3,760
| +1% | +$157K |
|
89
Oracle
ORCL
$628B
| $12.8M | 0.19% |
121,557
-4,422
| -4% | -$466K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| $12M | 0.18% |
72,226
+2,870
| +4% | +$478K |
|
91
Boston Scientific
BSX
$159B
| $11.9M | 0.18% |
205,284
-51,453
| -20% | -$2.97M |
|
92
Ginkgo Bioworks
DNA
$671M
| $11.8M | 0.18% |
175,000
| – | – |
|
93
Cummins
CMI
$54B
| $11.6M | 0.18% |
48,554
-369
| -0.8% | -$88.4K |
|
94
IBM
IBM
$227B
| $11.2M | 0.17% |
68,361
-1,174
| -2% | -$192K |
|
95
United Parcel Service
UPS
$72.3B
| $11M | 0.17% |
69,773
-723
| -1% | -$114K |
|
96
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.16% |
39,782
-101
| -0.3% | -$27.7K |
|
|
97
Veralto
VLTO
$26.1B
| $10.6M | 0.16% |
+128,298
| New | +$10.6M |
|
98
Carrier Global
CARR
$53.2B
| $10.5M | 0.16% |
183,094
-14,056
| -7% | -$808K |
|
99
Fortive
FTV
$15.9B
| $9.21M | 0.14% |
125,140
-13,313
| -10% | -$980K |
|
100
Sherwin-Williams
SHW
$90.5B
| $8.97M | 0.14% |
28,747
-173
| -0.6% | -$54K |
|