WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
94
Reduced
183
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ball Corp
BALL
$13.6B
| $9.01M | 0.11% |
160,551
-76,459
| -32% | -$4.29M |
|
102
Becton Dickinson
BDX
$54.3B
| $8.59M | 0.11% |
49,886
-6,425
| -11% | -$1.11M |
|
103
3M
MMM
$81B
| $7.94M | 0.1% |
52,141
+601
| +1% | +$91.5K |
|
104
Mastercard
MA
$536B
| $7.77M | 0.1% |
13,828
-438
| -3% | -$246K |
|
105
Caterpillar
CAT
$194B
| $7.67M | 0.1% |
19,757
-964
| -5% | -$374K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $7.56M | 0.09% |
34,186
-100
| -0.3% | -$22.1K |
|
107
Novartis
NVS
$248B
| $7.48M | 0.09% |
61,809
+515
| +0.8% | +$62.3K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.42M | 0.09% |
110,382
+17,135
| +18% | +$1.15M |
|
109
RPM International
RPM
$15.8B
| $7.35M | 0.09% |
66,901
-951
| -1% | -$104K |
|
110
Duke Energy
DUK
$94.5B
| $7.32M | 0.09% |
62,075
+1,005
| +2% | +$119K |
|
111
American Water Works
AWK
$27.5B
| $7.11M | 0.09% |
51,137
-463
| -0.9% | -$64.4K |
|
112
Amgen
AMGN
$153B
| $7.1M | 0.09% |
25,434
+309
| +1% | +$86.3K |
|
113
Haleon
HLN
$44.3B
| $6.67M | 0.08% |
643,501
-700
| -0.1% | -$7.26K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.44M | 0.08% |
58,745
-1,525
| -3% | -$167K |
|
115
Analog Devices
ADI
$120B
| $6.38M | 0.08% |
26,813
-404
| -1% | -$96.2K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $5.99M | 0.07% |
27,749
-1,036
| -4% | -$224K |
|
117
GE Vernova
GEV
$157B
| $5.99M | 0.07% |
11,313
-331
| -3% | -$175K |
|
118
Verisk Analytics
VRSK
$37.5B
| $5.96M | 0.07% |
19,139
-90
| -0.5% | -$28K |
|
119
Texas Instruments
TXN
$178B
| $5.78M | 0.07% |
27,841
+269
| +1% | +$55.9K |
|
120
Illinois Tool Works
ITW
$76.2B
| $5.49M | 0.07% |
22,190
-425
| -2% | -$105K |
|
121
MongoDB
MDB
$25.5B
| $5.42M | 0.07% |
25,834
-5,114
| -17% | -$1.07M |
|
122
iShares Gold Trust
IAU
$52.2B
| $5.42M | 0.07% |
86,883
-1,419
| -2% | -$88.5K |
|
123
Sysco
SYY
$38.8B
| $5.18M | 0.06% |
68,343
-3,255
| -5% | -$247K |
|
124
Intuitive Surgical
ISRG
$158B
| $5.13M | 0.06% |
9,434
-137
| -1% | -$74.4K |
|
125
United Parcel Service
UPS
$72.3B
| $5.12M | 0.06% |
50,752
-2,659
| -5% | -$268K |
|