WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
+$1.61M
Cap. Flow %
0.04%
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10

Top Buys

1
BALL icon
Ball Corp
BALL
$11.7M
2
WSO icon
Watsco
WSO
$8.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$3.19M
5
AMZN icon
Amazon
AMZN
$3.17M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.91M
2
XOM icon
Exxon Mobil
XOM
$3.07M
3
AAPL icon
Apple
AAPL
$3.01M
4
TIF
Tiffany & Co.
TIF
$2.78M
5
RTN
Raytheon Company
RTN
$2.56M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$25.8B
$9.66M 0.21%
50,902
-6,965
-12% -$1.32M
SBUX icon
102
Starbucks
SBUX
$99.2B
$9.16M 0.2%
104,139
+600
+0.6% +$52.8K
CVS icon
103
CVS Health
CVS
$93B
$9.13M 0.2%
122,836
-609
-0.5% -$45.2K
UPS icon
104
United Parcel Service
UPS
$72.3B
$8.94M 0.2%
76,340
+1,114
+1% +$130K
CVGW icon
105
Calavo Growers
CVGW
$488M
$8.68M 0.19%
95,854
+2,514
+3% +$228K
LECO icon
106
Lincoln Electric
LECO
$13.3B
$8.49M 0.19%
87,767
-23,147
-21% -$2.24M
AMGN icon
107
Amgen
AMGN
$153B
$8.31M 0.19%
34,484
+140
+0.4% +$33.8K
DUK icon
108
Duke Energy
DUK
$94.5B
$7.85M 0.17%
86,038
+794
+0.9% +$72.4K
NVS icon
109
Novartis
NVS
$248B
$7.82M 0.17%
82,547
-1,130
-1% -$107K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$7.65M 0.17%
548,931
-280,936
-34% -$3.91M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.58M 0.17%
141,339
+5,780
+4% +$310K
SLB icon
112
Schlumberger
SLB
$52.2B
$7.55M 0.17%
187,821
-57,467
-23% -$2.31M
COP icon
113
ConocoPhillips
COP
$118B
$7.28M 0.16%
111,951
-2,118
-2% -$138K
GE icon
114
GE Aerospace
GE
$293B
$6.69M 0.15%
599,506
-25,065
-4% -$280K
ORCL icon
115
Oracle
ORCL
$628B
$6.48M 0.14%
122,312
+36
+0% +$1.91K
SHW icon
116
Sherwin-Williams
SHW
$90.5B
$6.47M 0.14%
11,089
– –
TSCO icon
117
Tractor Supply
TSCO
$31.9B
$6.41M 0.14%
68,629
+2,375
+4% +$222K
CL icon
118
Colgate-Palmolive
CL
$67.7B
$6.41M 0.14%
93,125
+497
+0.5% +$34.2K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.85M 0.13%
108,791
-8,038
-7% -$432K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.74M 0.13%
65,807
-60
-0.1% -$5.23K
CHTR icon
121
Charter Communications
CHTR
$35.7B
$5.51M 0.12%
11,353
– –
ACN icon
122
Accenture
ACN
$158B
$5.45M 0.12%
25,886
+4,959
+24% +$1.04M
UNP icon
123
Union Pacific
UNP
$132B
$5.34M 0.12%
29,537
+1,744
+6% +$315K
GIS icon
124
General Mills
GIS
$26.6B
$4.97M 0.11%
92,860
-951
-1% -$50.9K
GILD icon
125
Gilead Sciences
GILD
$140B
$4.97M 0.11%
76,478
-29,019
-28% -$1.89M
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5
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