WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
+$7.64B
Cap. Flow
-$64.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

1
NOW icon
ServiceNow
NOW
$16.4M
2
CSL icon
Carlisle Companies
CSL
$8.45M
3
AVGO icon
Broadcom
AVGO
$5.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$42.1M
2
CMCSA icon
Comcast
CMCSA
$13.3M
3
STZ icon
Constellation Brands
STZ
$7.77M
4
BSX icon
Boston Scientific
BSX
$3.45M
5
AAPL icon
Apple
AAPL
$3.45M

Sector Composition

1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$22.1M 0.29%
143,882
-1,534
-1% -$236K
KO icon
77
Coca-Cola
KO
$297B
$21.2M 0.28%
296,014
-3,590
-1% -$257K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20.6M 0.27%
671,729
+18,103
+3% +$556K
GSK icon
79
GSK
GSK
$79.3B
$20.1M 0.26%
519,365
-470
-0.1% -$18.2K
ORCL icon
80
Oracle
ORCL
$628B
$16M 0.21%
114,319
+419
+0.4% +$58.6K
EQIX icon
81
Equinix
EQIX
$74.6B
$15.6M 0.2%
19,135
+1,135
+6% +$925K
EW icon
82
Edwards Lifesciences
EW
$47.7B
$15.5M 0.2%
213,247
-20,468
-9% -$1.48M
IBM icon
83
IBM
IBM
$227B
$14.9M 0.2%
60,008
-1,478
-2% -$368K
CMI icon
84
Cummins
CMI
$54B
$14.4M 0.19%
45,788
-142
-0.3% -$44.5K
SHOP icon
85
Shopify
SHOP
$182B
$13.7M 0.18%
143,601
+19,050
+15% +$1.82M
MZTI
86
The Marzetti Company Common Stock
MZTI
$5B
$13.5M 0.18%
76,961
-411
-0.5% -$71.9K
EMR icon
87
Emerson Electric
EMR
$72.9B
$13.3M 0.17%
120,896
-3,578
-3% -$392K
BDX icon
88
Becton Dickinson
BDX
$54.3B
$12.9M 0.17%
56,311
-6,062
-10% -$1.39M
EXPD icon
89
Expeditors International
EXPD
$16.3B
$12.5M 0.16%
103,697
-1,765
-2% -$212K
BALL icon
90
Ball Corp
BALL
$13.6B
$12.3M 0.16%
237,010
-47,168
-17% -$2.46M
BSX icon
91
Boston Scientific
BSX
$159B
$11.3M 0.15%
112,292
-34,174
-23% -$3.45M
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.6B
$11.1M 0.15%
242,121
+11,220
+5% +$516K
PGR icon
93
Progressive
PGR
$145B
$11M 0.14%
38,992
-53
-0.1% -$15K
SBUX icon
94
Starbucks
SBUX
$99.2B
$10.8M 0.14%
110,443
-3,678
-3% -$361K
APD icon
95
Air Products & Chemicals
APD
$64.8B
$10.8M 0.14%
36,525
+32
+0.1% +$9.44K
PFE icon
96
Pfizer
PFE
$141B
$10.6M 0.14%
417,057
-8,661
-2% -$219K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.3M 0.13%
98,450
+44,940
+84% +$4.7M
SHW icon
98
Sherwin-Williams
SHW
$90.5B
$9.9M 0.13%
28,363
-333
-1% -$116K
CGNX icon
99
Cognex
CGNX
$7.38B
$9.85M 0.13%
330,342
+5,077
+2% +$151K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$660B
$9.7M 0.13%
17,258
-1,274
-7% -$716K
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4
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