WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $6.59M | 0.23% |
82,735
-360
| -0.4% | -$28.7K |
|
102
Charter Communications
CHTR
$35.7B
| $6.58M | 0.23% |
24,353
-16
| -0.1% | -$4.32K |
|
103
Caterpillar
CAT
$194B
| $6.29M | 0.22% |
70,863
-789
| -1% | -$70K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $5.8M | 0.2% |
45,945
| – | – |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.55M | 0.19% |
122,031
-10,105
| -8% | -$459K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.52M | 0.19% |
147,591
+1,977
| +1% | +$74K |
|
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.31M | 0.18% |
109,455
+86,180
| +370% | +$4.18M |
|
108
CF Industries
CF
$13.7B
| $5.27M | 0.18% |
216,482
+19,660
| +10% | +$479K |
|
109
Newell Brands
NWL
$2.64B
| $5.14M | 0.18% |
97,604
-2,216
| -2% | -$117K |
|
110
Sherwin-Williams
SHW
$90.5B
| $4.96M | 0.17% |
53,751
-990
| -2% | -$91.3K |
|
111
ConocoPhillips
COP
$118B
| $4.95M | 0.17% |
113,979
-9,752
| -8% | -$424K |
|
112
Cintas
CTAS
$82.9B
| $4.85M | 0.17% |
172,260
+6,664
| +4% | +$188K |
|
113
Lincoln Electric
LECO
$13.3B
| $4.8M | 0.17% |
76,696
-700
| -0.9% | -$43.8K |
|
114
Biogen
BIIB
$20.5B
| $4.69M | 0.16% |
14,973
-270
| -2% | -$84.5K |
|
|
MUI
115
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.49M | 0.16% |
296,035
+16,350
| +6% | +$248K |
|
116
Dentsply Sirona
XRAY
$2.77B
| $4.47M | 0.15% |
75,237
+84
| +0.1% | +$4.99K |
|
117
Morningstar
MORN
$10.8B
| $4.24M | 0.15% |
53,515
-16,410
| -23% | -$1.3M |
|
118
EOG Resources
EOG
$65.8B
| $3.94M | 0.14% |
40,779
+2,867
| +8% | +$277K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.13% |
55,913
+212
| +0.4% | +$14.2K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $3.65M | 0.13% |
29,373
-4,970
| -14% | -$617K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.32M | 0.11% |
123,600
-1,600
| -1% | -$43K |
|
122
Cummins
CMI
$54B
| $3.21M | 0.11% |
25,085
+18,905
| +306% | +$2.42M |
|
123
Union Pacific
UNP
$132B
| $2.8M | 0.1% |
28,703
-330
| -1% | -$32.2K |
|
124
Illinois Tool Works
ITW
$76.2B
| $2.69M | 0.09% |
22,429
| – | – |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $2.62M | 0.09% |
36,080
+6,160
| +21% | +$447K |
|