WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$7.86B
(+4.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
102
Reduced
169
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $22.3M | 0.28% |
327,775
-26,281
| -7% | -$1.78M |
|
77
Coca-Cola
KO
$297B
| $21.6M | 0.28% |
301,058
-5,971
| -2% | -$429K |
|
78
GSK
GSK
$79.3B
| $21.3M | 0.27% |
519,819
-832
| -0.2% | -$34K |
|
79
Constellation Brands
STZ
$25.8B
| $20.8M | 0.26% |
80,553
+1,930
| +2% | +$497K |
|
80
Oracle
ORCL
$628B
| $19.8M | 0.25% |
116,446
-1,246
| -1% | -$212K |
|
|
81
Broadcom
AVGO
$1.42T
| $19.6M | 0.25% |
113,540
+51,830
| +84% | +$8.94M |
|
82
Becton Dickinson
BDX
$54.3B
| $16.7M | 0.21% |
69,065
-5,526
| -7% | -$1.33M |
|
83
Edwards Lifesciences
EW
$47.7B
| $16.2M | 0.21% |
245,111
-810
| -0.3% | -$53.5K |
|
84
Equinix
EQIX
$74.6B
| $15.8M | 0.2% |
17,744
+889
| +5% | +$789K |
|
|
85
ServiceNow
NOW
$191B
| $15.5M | 0.2% |
17,284
+15,806
| +1,069% | +$14.1M |
|
86
Cummins
CMI
$54B
| $15.3M | 0.19% |
47,199
-185
| -0.4% | -$59.9K |
|
87
Expeditors International
EXPD
$16.3B
| $14.6M | 0.19% |
110,810
-1,200
| -1% | -$158K |
|
88
Emerson Electric
EMR
$72.9B
| $13.8M | 0.18% |
125,931
-605
| -0.5% | -$66.2K |
|
89
IBM
IBM
$227B
| $13.8M | 0.18% |
62,288
-1,307
| -2% | -$289K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| $13.6M | 0.17% |
77,019
+140
| +0.2% | +$24.7K |
|
91
Cognex
CGNX
$7.38B
| $13.4M | 0.17% |
331,734
-3,105
| -0.9% | -$126K |
|
92
Pfizer
PFE
$141B
| $13.2M | 0.17% |
456,190
-9,775
| -2% | -$283K |
|
|
93
Boston Scientific
BSX
$159B
| $12.7M | 0.16% |
152,013
-53,194
| -26% | -$4.46M |
|
94
Carrier Global
CARR
$53.2B
| $12.1M | 0.15% |
150,673
-3,280
| -2% | -$264K |
|
95
Starbucks
SBUX
$99.2B
| $11.6M | 0.15% |
119,303
-5,169
| -4% | -$504K |
|
96
Sherwin-Williams
SHW
$90.5B
| $10.9M | 0.14% |
28,515
-254
| -0.9% | -$96.9K |
|
97
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.14% |
36,487
-469
| -1% | -$140K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $10.4M | 0.13% |
18,041
+2,067
| +13% | +$1.19M |
|
99
American Water Works
AWK
$27.5B
| $10.1M | 0.13% |
69,186
-1,663
| -2% | -$243K |
|
100
Progressive
PGR
$145B
| $9.97M | 0.13% |
39,297
-2,950
| -7% | -$749K |
|