WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 3 |
Eli Lilly
LLY
|
$9.33M |
| 4 |
Broadcom
AVGO
|
$6.48M |
| 5 |
ServiceNow
NOW
|
$5.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $22.3M | 0.29% | 145,416 -154 | -0.1% | -$23.7K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.6M | 0.26% | 653,626 -62,911 | -9% | -$1.98M |
|
78
Oracle
ORCL
$635B
| $19M | 0.24% | 113,900 -2,546 | -2% | -$424K |
|
79
Coca-Cola
KO
$297B
| $18.7M | 0.24% | 299,604 -1,454 | -0.5% | -$90.5K |
|
80
GSK
GSK
$79.9B
| $17.6M | 0.23% | 519,835 +16 | +0% | +$541 |
|
81
Edwards Lifesciences
EW
$47.8B
| $17.3M | 0.22% | 233,715 -11,396 | -5% | -$844K |
|
82
Equinix
EQIX
$76.9B
| $17M | 0.22% | 18,000 +256 | +1% | +$241K |
|
83
Constellation Brands
STZ
$28.5B
| $16.8M | 0.22% | 75,870 -4,683 | -6% | -$1.03M |
|
84
Cummins
CMI
$54.9B
| $16M | 0.21% | 45,930 -1,269 | -3% | -$442K |
|
|
85
Ball Corp
BALL
$14.3B
| $15.7M | 0.2% | 284,178 -43,597 | -13% | -$2.4M |
|
86
Emerson Electric
EMR
$74.3B
| $15.4M | 0.2% | 124,474 -1,457 | -1% | -$181K |
|
87
Becton Dickinson
BDX
$55.3B
| $14.2M | 0.18% | 62,373 -6,692 | -10% | -$1.52M |
|
88
IBM
IBM
$227B
| $13.5M | 0.17% | 61,486 -802 | -1% | -$176K |
|
|
MZTI
89
The Marzetti Company Common Stock
MZTI
$5.03B
| $13.4M | 0.17% | 77,372 +353 | +0.5% | +$61.1K |
|
90
Shopify
SHOP
$184B
| $13.2M | 0.17% | 124,551 +761 | +0.6% | +$80.9K |
|
91
Boston Scientific
BSX
$156B
| $13.1M | 0.17% | 146,466 -5,547 | -4% | -$495K |
|
92
Expeditors International
EXPD
$16.4B
| $11.7M | 0.15% | 105,462 -5,348 | -5% | -$592K |
|
93
Cognex
CGNX
$7.38B
| $11.7M | 0.15% | 325,265 -6,469 | -2% | -$232K |
|
94
Pfizer
PFE
$141B
| $11.3M | 0.15% | 425,718 -30,472 | -7% | -$808K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.14% | 18,532 +491 | +3% | +$289K |
|
96
Air Products & Chemicals
APD
$65.5B
| $10.6M | 0.14% | 36,493 +6 | +0% | +$1.74K |
|
97
Starbucks
SBUX
$100B
| $10.4M | 0.13% | 114,121 -5,182 | -4% | -$473K |
|
98
Carrier Global
CARR
$55.5B
| $10.1M | 0.13% | 147,716 -2,957 | -2% | -$202K |
|
99
Sherwin-Williams
SHW
$91.2B
| $9.75M | 0.13% | 28,696 +181 | +0.6% | +$61.5K |
|
100
Progressive
PGR
$145B
| $9.36M | 0.12% | 39,045 -252 | -0.6% | -$60.4K |
|