WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$6.02B
(+1.7%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
125
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 2 |
Kimberly-Clark
KMB
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $11.1M | 0.19% |
50,615
+4,885
| +11% | +$1.08M |
|
102
Oracle
ORCL
$628B
| $11.1M | 0.18% |
127,426
+160
| +0.1% | +$13.9K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.18% |
185,228
-9,702
| -5% | -$574K |
|
104
IBM
IBM
$227B
| $10.5M | 0.17% |
79,050
+106
| +0.1% | +$14.1K |
|
105
Lincoln Electric
LECO
$13.3B
| $10.4M | 0.17% |
80,735
-1,237
| -2% | -$159K |
|
106
Air Products & Chemicals
APD
$64.8B
| $10.1M | 0.17% |
39,627
-960
| -2% | -$246K |
|
107
CVS Health
CVS
$93B
| $10.1M | 0.17% |
118,526
-4,995
| -4% | -$424K |
|
108
Nike
NKE
$110B
| $9.97M | 0.17% |
68,665
+708
| +1% | +$103K |
|
109
Capital One
COF
$142B
| $9.8M | 0.16% |
60,495
-1,479
| -2% | -$240K |
|
110
Carlisle Companies
CSL
$16B
| $9.78M | 0.16% |
49,203
-384
| -0.8% | -$76.3K |
|
111
AT&T
T
$208B
| $9.43M | 0.16% |
462,300
-54,513
| -11% | -$1.11M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $9.12M | 0.15% |
61,314
+6,556
| +12% | +$975K |
|
113
Sherwin-Williams
SHW
$90.5B
| $8.96M | 0.15% |
32,034
+608
| +2% | +$170K |
|
|
114
Kimberly-Clark
KMB
$42.5B
| $8.33M | 0.14% |
62,918
+31,650
| +101% | +$4.19M |
|
115
Duke Energy
DUK
$94.5B
| $8.03M | 0.13% |
82,261
-1,719
| -2% | -$168K |
|
116
Hain Celestial
HAIN
$164M
| $7.92M | 0.13% |
185,025
+23,159
| +14% | +$991K |
|
117
Amgen
AMGN
$153B
| $7.42M | 0.12% |
34,898
-1,421
| -4% | -$302K |
|
118
Aptiv
APTV
$17.3B
| $7.41M | 0.12% |
49,742
+12,157
| +32% | +$1.81M |
|
119
Novartis
NVS
$248B
| $7.3M | 0.12% |
89,296
-1,590
| -2% | -$130K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.21M | 0.12% |
87,946
+275
| +0.3% | +$22.5K |
|
121
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.2M | 0.12% |
348,576
+14,628
| +4% | +$302K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $7.03M | 0.12% |
89,496
+7,025
| +9% | +$552K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.66M | 0.11% |
109,212
+2,970
| +3% | +$181K |
|
124
State Street
STT
$32.1B
| $6.63M | 0.11% |
78,288
-2,440
| -3% | -$207K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.6M | 0.11% |
110,121
+10,867
| +11% | +$651K |
|