WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$5.42B
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $10.2M | 0.19% |
83,107
+605
| +0.7% | +$74.4K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $10.2M | 0.19% |
46,190
+15,313
| +50% | +$3.38M |
|
103
IBM
IBM
$227B
| $10.2M | 0.19% |
79,854
-1,279
| -2% | -$163K |
|
104
Moody's
MCO
$89B
| $9.97M | 0.18% |
33,370
+5,805
| +21% | +$1.73M |
|
105
CVS Health
CVS
$93B
| $9.66M | 0.18% |
128,341
+1,316
| +1% | +$99K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $9.1M | 0.17% |
81,284
-452
| -0.6% | -$50.6K |
|
107
Oracle
ORCL
$628B
| $9.08M | 0.17% |
129,408
+126
| +0.1% | +$8.84K |
|
108
Amgen
AMGN
$153B
| $8.95M | 0.17% |
35,959
-1,449
| -4% | -$361K |
|
109
Nike
NKE
$110B
| $8.79M | 0.16% |
66,165
+2,648
| +4% | +$352K |
|
110
Carlisle Companies
CSL
$16B
| $8.28M | 0.15% |
50,297
+3,440
| +7% | +$566K |
|
111
L3Harris
LHX
$51.1B
| $8.07M | 0.15% |
39,791
+8,862
| +29% | +$1.8M |
|
112
Duke Energy
DUK
$94.5B
| $7.93M | 0.15% |
82,160
-3,721
| -4% | -$359K |
|
113
Capital One
COF
$142B
| $7.87M | 0.15% |
61,843
-44
| -0.1% | -$5.6K |
|
114
Novartis
NVS
$248B
| $7.77M | 0.14% |
90,852
+1,862
| +2% | +$159K |
|
115
Sherwin-Williams
SHW
$90.5B
| $7.74M | 0.14% |
31,464
-1,260
| -4% | -$310K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $7.52M | 0.14% |
49,971
+5,764
| +13% | +$867K |
|
117
Hain Celestial
HAIN
$164M
| $7.23M | 0.13% |
165,726
-930
| -0.6% | -$40.6K |
|
118
Caterpillar
CAT
$194B
| $6.88M | 0.13% |
29,689
-52
| -0.2% | -$12.1K |
|
119
RPM International
RPM
$15.8B
| $6.84M | 0.13% |
74,476
+4,155
| +6% | +$382K |
|
120
State Street
STT
$32.1B
| $6.81M | 0.13% |
81,053
-6,037
| -7% | -$507K |
|
121
Texas Instruments
TXN
$178B
| $6.41M | 0.12% |
33,921
-108
| -0.3% | -$20.4K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.36M | 0.12% |
77,339
+2,635
| +4% | +$217K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.31M | 0.12% |
103,947
-342
| -0.3% | -$20.8K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.21M | 0.11% |
69,969
-2,084
| -3% | -$185K |
|
125
Colgate-Palmolive
CL
$67.7B
| $6.19M | 0.11% |
78,537
-14,121
| -15% | -$1.11M |
|