WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.8B
| $22.3M | 0.31% |
520,651
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.1M | 0.3% |
684,818
-3,981
| -0.6% | -$128K |
|
78
Constellation Brands
STZ
$25.7B
| $21.2M | 0.29% |
78,148
+369
| +0.5% | +$100K |
|
79
Becton Dickinson
BDX
$54.8B
| $21M | 0.29% |
84,742
-2,094
| -2% | -$518K |
|
80
American Express
AXP
$230B
| $20.3M | 0.28% |
89,063
-827
| -0.9% | -$188K |
|
81
Moody's
MCO
$89.6B
| $19.4M | 0.27% |
49,268
+5,716
| +13% | +$2.25M |
|
82
Coca-Cola
KO
$294B
| $19.2M | 0.26% |
313,247
-32,042
| -9% | -$1.96M |
|
83
Intel
INTC
$108B
| $18.8M | 0.26% |
425,026
-9,769
| -2% | -$431K |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5.06B
| $16M | 0.22% |
77,128
+4,902
| +7% | +$1.02M |
|
85
Oracle
ORCL
$626B
| $15M | 0.21% |
119,165
-2,392
| -2% | -$300K |
|
86
Emerson Electric
EMR
$74.9B
| $14.8M | 0.2% |
130,873
-8,050
| -6% | -$913K |
|
87
Cummins
CMI
$55.2B
| $14.1M | 0.19% |
47,747
-807
| -2% | -$238K |
|
88
Boston Scientific
BSX
$159B
| $14M | 0.19% |
205,006
-278
| -0.1% | -$19K |
|
89
Expeditors International
EXPD
$16.5B
| $13.9M | 0.19% |
114,252
-13,069
| -10% | -$1.59M |
|
90
Cognex
CGNX
$7.43B
| $13.7M | 0.19% |
323,980
+12,651
| +4% | +$537K |
|
91
Pfizer
PFE
$140B
| $13.1M | 0.18% |
471,602
-33,962
| -7% | -$942K |
|
92
Toronto Dominion Bank
TD
$128B
| $13M | 0.18% |
214,851
-87,573
| -29% | -$5.29M |
|
93
IBM
IBM
$230B
| $12.3M | 0.17% |
64,663
-3,698
| -5% | -$706K |
|
94
Shopify
SHOP
$189B
| $10.3M | 0.14% |
133,513
+41,840
| +46% | +$3.23M |
|
95
United Parcel Service
UPS
$71.6B
| $10.1M | 0.14% |
67,939
-1,834
| -3% | -$273K |
|
96
Sherwin-Williams
SHW
$91.2B
| $9.98M | 0.14% |
28,720
-27
| -0.1% | -$9.38K |
|
97
Carrier Global
CARR
$54.1B
| $9.4M | 0.13% |
161,680
-21,414
| -12% | -$1.24M |
|
|
98
American Water Works
AWK
$27.6B
| $9.16M | 0.13% |
74,920
-56,867
| -43% | -$6.95M |
|
99
Fortive
FTV
$16.1B
| $9.09M | 0.12% |
105,633
-19,507
| -16% | -$1.68M |
|
100
Air Products & Chemicals
APD
$64.5B
| $8.87M | 0.12% |
36,623
-3,159
| -8% | -$765K |
|