WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
Cap. Flow
-$59.7K
Cap. Flow %
0%
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M
2
ECL icon
Ecolab
ECL
$3.16M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$3.12M
4
JPM icon
JPMorgan Chase
JPM
$2.85M
5
AOS icon
A.O. Smith
AOS
$2.53M

Top Sells

1
AAPL icon
Apple
AAPL
$12.7M
2
CHTR icon
Charter Communications
CHTR
$6.69M
3
WFC icon
Wells Fargo
WFC
$4.56M
4
MSFT icon
Microsoft
MSFT
$3.39M
5
AFL icon
Aflac
AFL
$2.42M

Sector Composition

1 Technology 23.75%
2 Healthcare 21.36%
3 Consumer Discretionary 12.38%
4 Financials 9.86%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$7.89M 0.17%
34,934
+3,681
+12% +$832K
ORCL icon
102
Oracle
ORCL
$628B
$7.88M 0.17%
132,026
+4,026
+3% +$240K
SHW icon
103
Sherwin-Williams
SHW
$90.5B
$7.6M 0.16%
32,715
-3
-0% -$697
LECO icon
104
Lincoln Electric
LECO
$13.3B
$7.56M 0.16%
82,097
-190
-0.2% -$17.5K
CVS icon
105
CVS Health
CVS
$93B
$7.44M 0.16%
127,426
+921
+0.7% +$53.8K
NVS icon
106
Novartis
NVS
$248B
$7.4M 0.16%
85,144
+3,101
+4% +$270K
NKE icon
107
Nike
NKE
$110B
$7.37M 0.16%
58,706
+4,202
+8% +$528K
DUK icon
108
Duke Energy
DUK
$94.5B
$7.35M 0.16%
82,994
+649
+0.8% +$57.5K
CL icon
109
Colgate-Palmolive
CL
$67.7B
$7.34M 0.16%
95,171
+3,094
+3% +$239K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.6M 0.14%
70,604
+4,672
+7% +$437K
VMW
111
DELISTED
VMware, Inc
VMW
$5.93M 0.13%
41,243
+5,493
+15% +$789K
HAIN icon
112
Hain Celestial
HAIN
$164M
$5.78M 0.12%
168,493
+1,150
+0.7% +$39.4K
UNP icon
113
Union Pacific
UNP
$132B
$5.67M 0.12%
28,775
+251
+0.9% +$49.4K
GIS icon
114
General Mills
GIS
$26.6B
$5.66M 0.12%
91,697
+3,617
+4% +$223K
MCO icon
115
Moody's
MCO
$89B
$5.61M 0.12%
19,341
+1,035
+6% +$300K
STT icon
116
State Street
STT
$32.1B
$5.29M 0.11%
89,100
-7,431
-8% -$441K
RPM icon
117
RPM International
RPM
$15.8B
$5.24M 0.11%
63,296
+355
+0.6% +$29.4K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.21M 0.11%
103,189
+1,925
+2% +$97.1K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$5.03M 0.11%
72,548
+3,420
+5% +$237K
KMB icon
120
Kimberly-Clark
KMB
$42.5B
$4.96M 0.11%
33,612
-275
-0.8% -$40.6K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.96M 0.11%
59,704
+20,886
+54% +$1.73M
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$4.94M 0.11%
33,002
+1,195
+4% +$179K
ITW icon
123
Illinois Tool Works
ITW
$76.2B
$4.8M 0.1%
24,844
+880
+4% +$170K
TXN icon
124
Texas Instruments
TXN
$178B
$4.77M 0.1%
33,437
+1,868
+6% +$267K
CSL icon
125
Carlisle Companies
CSL
$16B
$4.67M 0.1%
38,171
+3,901
+11% +$477K
3 4
5
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