WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
88
Reduced
187
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $20.9M | 0.28% |
354,056
-5,890
| -2% | -$348K |
|
77
Moody's
MCO
$89B
| $20.9M | 0.28% |
48,143
-1,125
| -2% | -$489K |
|
78
Constellation Brands
STZ
$25.8B
| $20.1M | 0.27% |
78,623
+475
| +0.6% | +$121K |
|
79
GSK
GSK
$79.3B
| $20.1M | 0.27% |
520,651
| – | – |
|
80
Coca-Cola
KO
$297B
| $19.3M | 0.26% |
307,029
-6,218
| -2% | -$391K |
|
81
Becton Dickinson
BDX
$54.3B
| $16.7M | 0.22% |
74,591
-10,151
| -12% | -$2.27M |
|
82
Oracle
ORCL
$628B
| $16.6M | 0.22% |
117,692
-1,473
| -1% | -$207K |
|
83
Cognex
CGNX
$7.38B
| $16.2M | 0.22% |
334,839
+10,859
| +3% | +$525K |
|
84
Boston Scientific
BSX
$159B
| $15.7M | 0.21% |
205,207
+201
| +0.1% | +$15.4K |
|
85
Intel
INTC
$105B
| $14.6M | 0.19% |
424,720
-306
| -0.1% | -$10.5K |
|
|
MZTI
86
The Marzetti Company Common Stock
MZTI
$5B
| $14.1M | 0.19% |
76,879
-249
| -0.3% | -$45.6K |
|
87
Emerson Electric
EMR
$72.9B
| $13.9M | 0.19% |
126,536
-4,337
| -3% | -$475K |
|
88
Expeditors International
EXPD
$16.3B
| $13.3M | 0.18% |
112,010
-2,242
| -2% | -$266K |
|
89
Pfizer
PFE
$141B
| $12.9M | 0.17% |
465,965
-5,637
| -1% | -$156K |
|
|
90
Equinix
EQIX
$74.6B
| $12.9M | 0.17% |
16,855
+9,168
| +119% | +$7.01M |
|
91
Cummins
CMI
$54B
| $12.8M | 0.17% |
47,384
-363
| -0.8% | -$98.1K |
|
92
IBM
IBM
$227B
| $11.2M | 0.15% |
63,595
-1,068
| -2% | -$188K |
|
|
93
Broadcom
AVGO
$1.42T
| $10.6M | 0.14% |
61,710
+29,520
| +92% | +$5.05M |
|
94
Carrier Global
CARR
$53.2B
| $9.59M | 0.13% |
153,953
-7,727
| -5% | -$481K |
|
95
Air Products & Chemicals
APD
$64.8B
| $9.42M | 0.13% |
36,956
+333
| +0.9% | +$84.8K |
|
96
American Water Works
AWK
$27.5B
| $9.24M | 0.12% |
70,849
-4,071
| -5% | -$531K |
|
|
97
Starbucks
SBUX
$99.2B
| $9.18M | 0.12% |
124,472
-140,233
| -53% | -$10.3M |
|
98
Progressive
PGR
$145B
| $8.85M | 0.12% |
42,247
-10
| -0% | -$2.1K |
|
99
Shopify
SHOP
$182B
| $8.82M | 0.12% |
133,430
-83
| -0.1% | -$5.49K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $8.81M | 0.12% |
15,974
+3,382
| +27% | +$1.86M |
|