WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.5B
| $11.6M | 0.18% |
84,080
+535
| +0.6% | +$73.7K |
|
102
US Bancorp
USB
$76.5B
| $11.4M | 0.18% |
215,415
-1,880
| -0.9% | -$99.9K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $11.2M | 0.18% |
131,646
+35,417
| +37% | +$3M |
|
104
Oracle
ORCL
$626B
| $10.6M | 0.17% |
128,708
+7,266
| +6% | +$601K |
|
105
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.16% |
40,548
+1,121
| +3% | +$280K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.06B
| $10.1M | 0.16% |
67,589
-1,986
| -3% | -$296K |
|
107
IBM
IBM
$230B
| $10M | 0.16% |
76,970
+1,588
| +2% | +$206K |
|
108
Nike
NKE
$111B
| $9.53M | 0.15% |
70,809
+807
| +1% | +$109K |
|
|
109
Cummins
CMI
$55.2B
| $9.17M | 0.14% |
44,718
-39,049
| -47% | -$8.01M |
|
110
Duke Energy
DUK
$94B
| $8.82M | 0.14% |
79,008
-3,553
| -4% | -$397K |
|
111
Capital One
COF
$145B
| $8.58M | 0.14% |
65,368
+2,449
| +4% | +$322K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.15M | 0.13% |
136,895
-441
| -0.3% | -$26.3K |
|
113
Union Pacific
UNP
$132B
| $8.06M | 0.13% |
29,515
+1,200
| +4% | +$328K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.01M | 0.13% |
102,861
+13,438
| +15% | +$1.05M |
|
115
PayPal
PYPL
$65.4B
| $8M | 0.13% |
69,139
+18,010
| +35% | +$2.08M |
|
116
Novartis
NVS
$249B
| $7.96M | 0.13% |
90,754
-729
| -0.8% | -$64K |
|
117
Kimberly-Clark
KMB
$42.9B
| $7.96M | 0.13% |
64,645
+2,239
| +4% | +$276K |
|
118
Sherwin-Williams
SHW
$91.2B
| $7.91M | 0.12% |
31,675
-81
| -0.3% | -$20.2K |
|
119
AT&T
T
$212B
| $7.69M | 0.12% |
430,738
-2,458
| -0.6% | -$43.9K |
|
120
Amgen
AMGN
$151B
| $7.54M | 0.12% |
31,171
-110
| -0.4% | -$26.6K |
|
121
State Street
STT
$32.4B
| $7.06M | 0.11% |
81,016
+2,328
| +3% | +$203K |
|
122
Hain Celestial
HAIN
$168M
| $6.99M | 0.11% |
203,198
+4,720
| +2% | +$162K |
|
123
Aptiv
APTV
$17.5B
| $6.87M | 0.11% |
57,378
+2,825
| +5% | +$338K |
|
124
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $6.72M | 0.11% |
346,197
-1,648
| -0.5% | -$32K |
|
125
Caterpillar
CAT
$197B
| $6.63M | 0.1% |
29,754
-70
| -0.2% | -$15.6K |
|