WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$4.11B
(+3.1%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
73
Reduced
176
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $9.24M | 0.23% |
112,268
+2,620
| +2% | +$216K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $9.21M | 0.22% |
203,004
+26,336
| +15% | +$1.19M |
|
103
Calavo Growers
CVGW
$488M
| $8.9M | 0.22% |
92,022
+347
| +0.4% | +$33.6K |
|
104
Starbucks
SBUX
$99.2B
| $8.89M | 0.22% |
106,039
+349
| +0.3% | +$29.3K |
|
105
United Parcel Service
UPS
$72.3B
| $7.72M | 0.19% |
74,796
-2,212
| -3% | -$228K |
|
106
Duke Energy
DUK
$94.5B
| $7.71M | 0.19% |
87,345
-2,583
| -3% | -$228K |
|
107
Novartis
NVS
$248B
| $7.55M | 0.18% |
82,693
-8,113
| -9% | -$1.7M |
|
108
Gilead Sciences
GILD
$140B
| $7.5M | 0.18% |
110,963
-23,903
| -18% | -$1.61M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.29M | 0.18% |
136,317
-2,000
| -1% | -$107K |
|
110
Tractor Supply
TSCO
$31.9B
| $7.24M | 0.18% |
66,585
-888
| -1% | -$96.6K |
|
111
CVS Health
CVS
$93B
| $7.09M | 0.17% |
130,161
-41,994
| -24% | -$2.29M |
|
112
Oracle
ORCL
$628B
| $7.01M | 0.17% |
123,052
+3,242
| +3% | +$185K |
|
113
ConocoPhillips
COP
$118B
| $6.96M | 0.17% |
114,038
-2,029
| -2% | -$124K |
|
114
Middleby
MIDD
$6.87B
| $6.91M | 0.17% |
50,934
+319
| +0.6% | +$43.3K |
|
115
GE Aerospace
GE
$293B
| $6.78M | 0.17% |
645,949
-82,051
| -11% | -$862K |
|
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.74M | 0.16% |
76,909
+62,646
| +439% | +$5.49M |
|
117
Colgate-Palmolive
CL
$67.7B
| $6.65M | 0.16% |
92,810
-105
| -0.1% | -$7.53K |
|
118
Amgen
AMGN
$153B
| $6.28M | 0.15% |
34,076
-40
| -0.1% | -$7.37K |
|
119
EOG Resources
EOG
$65.8B
| $6.2M | 0.15% |
66,523
+2,287
| +4% | +$213K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $6.11M | 0.15% |
39,325
+671
| +2% | +$104K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.83M | 0.14% |
67,367
-400
| -0.6% | -$34.6K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.72M | 0.14% |
112,118
+20,035
| +22% | +$1.02M |
|
123
BP
BP
$88.8B
| $5.65M | 0.14% |
135,383
-2,963
| -2% | -$124K |
|
124
Caterpillar
CAT
$194B
| $5.17M | 0.13% |
37,957
-1,021
| -3% | -$139K |
|
125
Sherwin-Williams
SHW
$90.5B
| $5.12M | 0.12% |
11,164
-420
| -4% | -$192K |
|