WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+0.35%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
115
Reduced
135
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $7.45M | 0.24% |
212,952
+53,620
| +34% | +$1.88M |
|
102
Dentsply Sirona
XRAY
$2.77B
| $6.89M | 0.22% |
145,504
-6,195
| -4% | -$293K |
|
103
Duke Energy
DUK
$94.5B
| $6.83M | 0.22% |
92,041
+173
| +0.2% | +$12.8K |
|
104
Walt Disney
DIS
$211B
| $6.71M | 0.21% |
78,263
+2,302
| +3% | +$197K |
|
105
Colgate-Palmolive
CL
$67.7B
| $6.68M | 0.21% |
98,040
+2,543
| +3% | +$173K |
|
106
Air Products & Chemicals
APD
$64.8B
| $6.68M | 0.21% |
56,107
-230
| -0.4% | -$27.4K |
|
107
General Mills
GIS
$26.6B
| $6.57M | 0.21% |
125,048
-970
| -0.8% | -$51K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $6.53M | 0.21% |
283,672
-13,953
| -5% | -$321K |
|
109
Kimberly-Clark
KMB
$42.5B
| $6.49M | 0.2% |
60,869
-2,225
| -4% | -$237K |
|
110
Lincoln Electric
LECO
$13.3B
| $6.44M | 0.2% |
92,136
-1,150
| -1% | -$80.4K |
|
111
Ovintiv
OVV
$10.6B
| $6.34M | 0.2% |
53,453
-1,645
| -3% | -$195K |
|
112
Edwards Lifesciences
EW
$47.7B
| $5.61M | 0.18% |
392,208
-9,834
| -2% | -$141K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $5.48M | 0.17% |
54,398
-61
| -0.1% | -$6.15K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.47M | 0.17% |
27,939
-622
| -2% | -$122K |
|
115
BP
BP
$88.8B
| $5.32M | 0.17% |
123,266
| – | – |
|
116
Cisco
CSCO
$268B
| $5.17M | 0.16% |
208,183
+8,525
| +4% | +$212K |
|
117
Newell Brands
NWL
$2.64B
| $4.85M | 0.15% |
156,380
-1,809
| -1% | -$56.1K |
|
|
118
Open Text
OTEX
$8.37B
| $4.46M | 0.14% |
186,102
+169,952
| +1,052% | +$4.07M |
|
119
Enovis
ENOV
$1.75B
| $4.34M | 0.14% |
33,782
+9,092
| +37% | +$1.17M |
|
120
Starbucks
SBUX
$99.2B
| $4.25M | 0.13% |
109,942
+3,206
| +3% | +$124K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.13% |
68,286
-316
| -0.5% | -$19.6K |
|
122
Sherwin-Williams
SHW
$90.5B
| $4.15M | 0.13% |
60,219
-777
| -1% | -$53.6K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $4.13M | 0.13% |
53,649
+1,178
| +2% | +$90.7K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.83M | 0.12% |
47,630
-5,995
| -11% | -$482K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $3.65M | 0.12% |
41,538
-14
| -0% | -$1.23K |
|