WF
Welch & Forbes Portfolio holdings
AUM
$8.3B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Holding
383
Top Buys
| 1 | +$9.81M | |
| 2 | +$8.47M | |
| 3 | +$6.9M | |
| 4 |
NextEra Energy
NEE
|
+$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.28M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.64M | |
| 3 | +$5.64M | |
| 4 |
Constellation Brands
STZ
|
+$4.63M |
| 5 |
Ball Corp
BALL
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$303B
| $20.7M | 0.26% |
293,130
-2,884
|
|
||
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.4M | 0.26% |
666,320
-5,409
|
|
||
78
GSK
GSK
$93.7B
| $19.9M | 0.25% |
519,365
|
|
||
79
Omnicom Group
OMC
$14.3B
| $19M | 0.24% |
264,498
-8,002
|
|
||
80
IBM
IBM
$286B
| $17.4M | 0.22% |
59,159
-849
|
|
||
81
Comcast
CMCSA
$99.7B
| $16.9M | 0.21% |
474,658
-313,508
|
|
||
82
Shopify
SHOP
$198B
| $16.9M | 0.21% |
146,116
+2,515
|
|
||
83
Equinix
EQIX
$81B
| $16.3M | 0.2% |
20,470
+1,335
|
|
||
84
Emerson Electric
EMR
$72.9B
| $15.6M | 0.2% |
117,348
-3,548
|
|
||
85
Cummins
CMI
$65.3B
| $14.8M | 0.18% |
45,115
-673
|
|
||
86
Edwards Lifesciences
EW
$48.4B
| $14.5M | 0.18% |
185,809
-27,438
|
|
||
87
iShares Core S&P Small-Cap ETF
IJR
$85B
| $14.1M | 0.18% |
129,280
+30,830
|
|
||
|
MZTI
88
The Marzetti Company
MZTI
$4.74B
| $13.2M | 0.16% |
76,432
-529
|
|
||
89
VanEck Gold Miners ETF
GDX
$21B
| $12.5M | 0.16% |
239,936
-2,185
|
|
||
90
Boston Scientific
BSX
$148B
| $12.2M | 0.15% |
113,441
+1,149
|
|
||
91
GE Aerospace
GE
$324B
| $12.1M | 0.15% |
47,009
-1,367
|
|
||
92
Expeditors International
EXPD
$18.4B
| $11.8M | 0.15% |
103,072
-625
|
|
||
93
Cognex
CGNX
$6.58B
| $10.9M | 0.14% |
344,265
+13,923
|
|
||
94
iShares Core S&P 500 ETF
IVV
$666B
| $10.8M | 0.13% |
17,366
+108
|
|
||
95
Carrier Global
CARR
$48.4B
| $10.5M | 0.13% |
143,838
-3,381
|
|
||
96
Progressive
PGR
$127B
| $10M | 0.12% |
37,483
-1,509
|
|
||
97
Starbucks
SBUX
$97.3B
| $9.79M | 0.12% |
106,842
-3,601
|
|
||
98
Air Products & Chemicals
APD
$57.8B
| $9.61M | 0.12% |
34,074
-2,451
|
|
||
99
Sherwin-Williams
SHW
$84.3B
| $9.47M | 0.12% |
27,589
-774
|
|
||
100
Pfizer
PFE
$139B
| $9.11M | 0.11% |
375,829
-41,228
|
|