WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$22.8M |
| 2 |
Carrier Global
CARR
|
$8.41M |
| 3 |
Watsco
WSO
|
$4.42M |
| 4 |
Comcast
CMCSA
|
$4.18M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Booking.com
BKNG
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Iron Mountain
IRM
|
$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8M | 0.19% |
146,289
-1,500
| -1% | -$82.1K |
|
102
United Parcel Service
UPS
$72.3B
| $7.82M | 0.18% |
70,364
-2,389
| -3% | -$266K |
|
103
Novartis
NVS
$248B
| $7.17M | 0.17% |
82,043
-254
| -0.3% | -$22.2K |
|
104
Oracle
ORCL
$628B
| $7.08M | 0.17% |
128,000
-1,929
| -1% | -$107K |
|
105
Lincoln Electric
LECO
$13.3B
| $6.93M | 0.16% |
82,287
-4,080
| -5% | -$344K |
|
106
Colgate-Palmolive
CL
$67.7B
| $6.75M | 0.16% |
92,077
+14,268
| +18% | +$1.05M |
|
107
Accenture
ACN
$158B
| $6.71M | 0.16% |
31,253
+2,454
| +9% | +$527K |
|
108
Duke Energy
DUK
$94.5B
| $6.58M | 0.15% |
82,345
-1,045
| -1% | -$83.5K |
|
109
Sherwin-Williams
SHW
$90.5B
| $6.3M | 0.15% |
32,718
-66
| -0.2% | -$12.7K |
|
110
Valero Energy
VLO
$48.3B
| $6.24M | 0.15% |
106,072
-71,381
| -40% | -$4.2M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.14M | 0.14% |
65,932
+240
| +0.4% | +$22.4K |
|
112
State Street
STT
$32.1B
| $6.13M | 0.14% |
96,531
-11,470
| -11% | -$729K |
|
113
Charter Communications
CHTR
$35.7B
| $5.65M | 0.13% |
11,073
| – | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $5.54M | 0.13% |
35,750
+6,300
| +21% | +$976K |
|
115
General Mills
GIS
$26.6B
| $5.43M | 0.13% |
88,080
-1,644
| -2% | -$101K |
|
116
Nike
NKE
$110B
| $5.34M | 0.13% |
54,504
+8,528
| +19% | +$836K |
|
117
Hain Celestial
HAIN
$164M
| $5.27M | 0.12% |
167,343
+6,853
| +4% | +$216K |
|
118
Moody's
MCO
$89B
| $5.03M | 0.12% |
18,306
-8
| -0% | -$2.2K |
|
119
Union Pacific
UNP
$132B
| $4.82M | 0.11% |
28,524
-189
| -0.7% | -$32K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.82M | 0.11% |
101,264
-7,522
| -7% | -$358K |
|
121
Kimberly-Clark
KMB
$42.5B
| $4.79M | 0.11% |
33,887
-789
| -2% | -$112K |
|
122
RPM International
RPM
$15.8B
| $4.73M | 0.11% |
62,941
-1,964
| -3% | -$147K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $4.55M | 0.11% |
31,807
-1,955
| -6% | -$280K |
|
124
Suncor Energy
SU
$49.3B
| $4.38M | 0.1% |
259,829
-56,915
| -18% | -$959K |
|
125
Illinois Tool Works
ITW
$76.2B
| $4.19M | 0.1% |
23,964
+7,078
| +42% | +$1.24M |
|