WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
-$16.4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.7M
4
DD icon
DuPont de Nemours
DD
$1.84M
5
CMCSA icon
Comcast
CMCSA
$1.42M

Top Sells

1
MIDD icon
Middleby
MIDD
$5.49M
2
INTC icon
Intel
INTC
$4.58M
3
STT icon
State Street
STT
$4.21M
4
WFC icon
Wells Fargo
WFC
$2.55M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.53M

Sector Composition

1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$9.16M 0.22%
103,539
-2,500
-2% -$221K
UPS icon
102
United Parcel Service
UPS
$72.3B
$9.01M 0.22%
75,226
+430
+0.6% +$51.5K
CVGW icon
103
Calavo Growers
CVGW
$488M
$8.88M 0.21%
93,340
+1,318
+1% +$125K
STT icon
104
State Street
STT
$32.1B
$8.73M 0.21%
147,420
-71,188
-33% -$4.21M
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$8.65M 0.21%
57,170
+17,845
+45% +$2.7M
SLB icon
106
Schlumberger
SLB
$52.2B
$8.38M 0.2%
245,288
-4,977
-2% -$170K
DUK icon
107
Duke Energy
DUK
$94.5B
$8.17M 0.2%
85,244
-2,101
-2% -$201K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.9B
$8.1M 0.19%
90,474
+13,565
+18% +$1.22M
CVS icon
109
CVS Health
CVS
$93B
$7.79M 0.19%
123,445
-6,716
-5% -$424K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.28M 0.17%
135,559
-758
-0.6% -$40.7K
NVS icon
111
Novartis
NVS
$248B
$7.27M 0.17%
83,677
+984
+1% +$85.5K
CL icon
112
Colgate-Palmolive
CL
$67.7B
$6.81M 0.16%
92,628
-182
-0.2% -$13.4K
ORCL icon
113
Oracle
ORCL
$628B
$6.73M 0.16%
122,276
-776
-0.6% -$42.7K
GILD icon
114
Gilead Sciences
GILD
$140B
$6.69M 0.16%
105,497
-5,466
-5% -$346K
AMGN icon
115
Amgen
AMGN
$153B
$6.65M 0.16%
34,344
+268
+0.8% +$51.9K
COP icon
116
ConocoPhillips
COP
$118B
$6.5M 0.16%
114,069
+31
+0% +$1.77K
SHW icon
117
Sherwin-Williams
SHW
$90.5B
$6.1M 0.15%
11,089
-75
-0.7% -$41.2K
TSCO icon
118
Tractor Supply
TSCO
$31.9B
$5.99M 0.14%
66,254
-331
-0.5% -$29.9K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.83M 0.14%
116,829
+4,711
+4% +$235K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.8M 0.14%
65,867
-1,500
-2% -$132K
GE icon
121
GE Aerospace
GE
$293B
$5.58M 0.13%
624,571
-21,378
-3% -$191K
BP icon
122
BP
BP
$88.8B
$5.24M 0.13%
138,033
+2,650
+2% +$13.9K
GIS icon
123
General Mills
GIS
$26.6B
$5.17M 0.12%
93,811
-1,188
-1% -$65.5K
TIF
124
DELISTED
Tiffany & Co.
TIF
$4.97M 0.12%
53,630
-1,010
-2% -$93.6K
NWL icon
125
Newell Brands
NWL
$2.64B
$4.82M 0.12%
257,699
-8,000
-3% -$150K
3 4
5
6 7