WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $6.8M | 0.19% |
72,753
-3,587
| -5% | -$335K |
|
102
Novartis
NVS
$248B
| $6.79M | 0.19% |
82,297
-250
| -0.3% | -$20.6K |
|
103
Duke Energy
DUK
$94.5B
| $6.75M | 0.19% |
83,390
-2,648
| -3% | -$214K |
|
104
Oracle
ORCL
$628B
| $6.28M | 0.18% |
129,929
+7,617
| +6% | +$368K |
|
105
Lincoln Electric
LECO
$13.3B
| $5.96M | 0.17% |
86,367
-1,400
| -2% | -$96.6K |
|
106
Tractor Supply
TSCO
$31.9B
| $5.87M | 0.16% |
347,305
+4,160
| +1% | +$70.3K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.87M | 0.16% |
65,692
-115
| -0.2% | -$10.3K |
|
108
State Street
STT
$32.1B
| $5.75M | 0.16% |
108,001
-22,475
| -17% | -$1.2M |
|
109
Colgate-Palmolive
CL
$67.7B
| $5.16M | 0.14% |
77,809
-15,316
| -16% | -$1.02M |
|
110
Sherwin-Williams
SHW
$90.5B
| $5.02M | 0.14% |
32,784
-483
| -1% | -$74K |
|
111
Suncor Energy
SU
$49.3B
| $5M | 0.14% |
316,744
-17,822
| -5% | -$282K |
|
112
Charter Communications
CHTR
$35.7B
| $4.83M | 0.13% |
11,073
-280
| -2% | -$122K |
|
113
General Mills
GIS
$26.6B
| $4.74M | 0.13% |
89,724
-3,136
| -3% | -$165K |
|
114
Accenture
ACN
$158B
| $4.7M | 0.13% |
28,799
+2,913
| +11% | +$476K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.46M | 0.12% |
108,786
-5
| -0% | -$205 |
|
116
Kimberly-Clark
KMB
$42.5B
| $4.43M | 0.12% |
34,676
+250
| +0.7% | +$32K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.35M | 0.12% |
73,757
-914
| -1% | -$54K |
|
118
GE Aerospace
GE
$293B
| $4.23M | 0.12% |
106,896
-13,387
| -11% | -$530K |
|
119
Hain Celestial
HAIN
$164M
| $4.17M | 0.12% |
160,490
-2,745
| -2% | -$71.3K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $4.13M | 0.12% |
68,568
-1,380
| -2% | -$83K |
|
121
Union Pacific
UNP
$132B
| $4.05M | 0.11% |
28,713
-824
| -3% | -$116K |
|
122
Moody's
MCO
$89B
| $3.87M | 0.11% |
18,314
+3,079
| +20% | +$651K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $3.87M | 0.11% |
33,762
-27,440
| -45% | -$3.14M |
|
124
RPM International
RPM
$15.8B
| $3.86M | 0.11% |
64,905
+2,437
| +4% | +$145K |
|
125
Nike
NKE
$110B
| $3.81M | 0.11% |
45,976
+20,428
| +80% | +$1.69M |
|