WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
+$3.55B
(-15%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
75
Reduced
159
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $7.98M | 0.23% |
93,035
-47
| -0.1% | -$4.08K |
|
102
Constellation Brands
STZ
$25.8B
| $7.88M | 0.22% |
48,983
-15,263
| -24% | -$2.45M |
|
103
Amgen
AMGN
$153B
| $7.56M | 0.21% |
38,826
-828
| -2% | -$161K |
|
104
ConocoPhillips
COP
$118B
| $7.41M | 0.21% |
118,867
-2,078
| -2% | -$130K |
|
105
Starbucks
SBUX
$99.2B
| $7.38M | 0.21% |
114,562
-7,486
| -6% | -$482K |
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.31M | 0.21% |
141,478
-152,182
| -52% | -$7.86M |
|
107
United Parcel Service
UPS
$72.3B
| $7.3M | 0.21% |
74,883
-621
| -0.8% | -$60.6K |
|
108
Cintas
CTAS
$82.9B
| $6.97M | 0.2% |
41,495
+140
| +0.3% | +$23.5K |
|
109
Calavo Growers
CVGW
$488M
| $6.89M | 0.19% |
94,432
-6,969
| -7% | -$508K |
|
|
110
Adobe
ADBE
$148B
| $6.38M | 0.18% |
28,213
+15,712
| +126% | +$3.55M |
|
111
EOG Resources
EOG
$65.8B
| $6.09M | 0.17% |
69,860
+721
| +1% | +$62.9K |
|
112
Colgate-Palmolive
CL
$67.7B
| $5.85M | 0.16% |
98,272
-1,620
| -2% | -$96.4K |
|
113
GE Aerospace
GE
$293B
| $5.73M | 0.16% |
756,939
-135,512
| -15% | -$1.03M |
|
114
Middleby
MIDD
$6.87B
| $5.68M | 0.16% |
55,279
-3,479
| -6% | -$357K |
|
115
Oracle
ORCL
$628B
| $5.63M | 0.16% |
124,735
-5,485
| -4% | -$248K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.6M | 0.16% |
68,872
-21,012
| -23% | -$1.71M |
|
117
BP
BP
$88.8B
| $5.3M | 0.15% |
139,762
+552
| +0.4% | -$58.8K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.15% |
76,178
+354
| +0.5% | +$24.2K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $5.17M | 0.15% |
38,619
-1,845
| -5% | -$247K |
|
120
Caterpillar
CAT
$194B
| $5.04M | 0.14% |
39,634
-927
| -2% | -$118K |
|
121
Kimberly-Clark
KMB
$42.5B
| $5.01M | 0.14% |
43,972
-554
| -1% | -$63.1K |
|
122
Tractor Supply
TSCO
$31.9B
| $4.69M | 0.13% |
56,202
+480
| +0.9% | +$40K |
|
123
DuPont de Nemours
DD
$31.6B
| $4.67M | 0.13% |
87,284
-8,294
| -9% | -$444K |
|
124
Sherwin-Williams
SHW
$90.5B
| $4.64M | 0.13% |
11,784
-2,030
| -15% | -$799K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.61M | 0.13% |
101,160
-2,020
| -2% | -$92.1K |
|