WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
+$5.47B
(-14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
138
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $10.2M | 0.19% |
285,743
-2,035
| -0.7% | -$72.6K |
|
102
Cummins
CMI
$54B
| $9.89M | 0.18% |
51,094
+6,376
| +14% | +$1.23M |
|
103
US Bancorp
USB
$75.5B
| $9.72M | 0.18% |
211,230
-4,185
| -2% | -$193K |
|
104
Air Products & Chemicals
APD
$64.8B
| $9.71M | 0.18% |
40,373
-175
| -0.4% | -$42.1K |
|
105
Fortive
FTV
$15.9B
| $9.18M | 0.17% |
168,829
-29,951
| -15% | -$1.63M |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5B
| $8.48M | 0.16% |
65,877
-1,712
| -3% | -$220K |
|
107
Oracle
ORCL
$628B
| $8.47M | 0.16% |
121,228
-7,480
| -6% | -$523K |
|
108
Duke Energy
DUK
$94.5B
| $8.41M | 0.15% |
78,419
-589
| -0.7% | -$63.1K |
|
109
Novartis
NVS
$248B
| $7.62M | 0.14% |
90,093
-661
| -0.7% | -$55.9K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.55M | 0.14% |
98,328
-4,533
| -4% | -$348K |
|
111
Amgen
AMGN
$153B
| $7.41M | 0.14% |
30,460
-711
| -2% | -$173K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.4M | 0.14% |
124,661
-12,234
| -9% | -$726K |
|
113
Nike
NKE
$110B
| $7.15M | 0.13% |
69,910
-899
| -1% | -$91.9K |
|
114
Kimberly-Clark
KMB
$42.5B
| $7.14M | 0.13% |
52,802
-11,843
| -18% | -$1.6M |
|
115
Sherwin-Williams
SHW
$90.5B
| $7M | 0.13% |
31,264
-411
| -1% | -$92K |
|
116
Capital One
COF
$142B
| $6.81M | 0.12% |
65,371
+3
| +0% | +$313 |
|
|
117
AT&T
T
$208B
| $6.78M | 0.12% |
323,262
-2,069
| -0.6% | -$2.25M |
|
118
General Mills
GIS
$26.6B
| $6.69M | 0.12% |
88,713
-265
| -0.3% | -$20K |
|
119
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.53M | 0.12% |
104,622
+6,820
| +7% | +$426K |
|
120
Walt Disney
DIS
$211B
| $6.22M | 0.11% |
65,834
-19,087
| -22% | -$1.8M |
|
121
RPM International
RPM
$15.8B
| $6.2M | 0.11% |
78,787
-1,544
| -2% | -$122K |
|
122
Union Pacific
UNP
$132B
| $6.2M | 0.11% |
29,069
-446
| -2% | -$95.1K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.94M | 0.11% |
118,839
+8,880
| +8% | +$444K |
|
124
Colgate-Palmolive
CL
$67.7B
| $5.8M | 0.11% |
72,379
-2,180
| -3% | -$175K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.68M | 0.1% |
73,215
+38
| +0.1% | +$2.95K |
|