WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$5.58B
(+9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
85
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $10.3M | 0.18% |
36,966
-2,185
| -6% | -$609K |
|
102
Sysco
SYY
$38.8B
| $10.3M | 0.18% |
134,172
-3,072
| -2% | -$235K |
|
103
Oracle
ORCL
$628B
| $10M | 0.18% |
122,464
-106
| -0.1% | -$8.66K |
|
104
Fortive
FTV
$15.9B
| $9.49M | 0.17% |
147,674
-12,475
| -8% | -$802K |
|
105
US Bancorp
USB
$75.5B
| $8.83M | 0.16% |
202,541
-5,252
| -3% | -$229K |
|
106
Amgen
AMGN
$153B
| $7.67M | 0.14% |
29,197
-79
| -0.3% | -$20.7K |
|
107
Duke Energy
DUK
$94.5B
| $7.65M | 0.14% |
74,259
| – | – |
|
108
Nike
NKE
$110B
| $7.61M | 0.14% |
65,003
-4,875
| -7% | -$570K |
|
109
RPM International
RPM
$15.8B
| $7.52M | 0.13% |
77,133
-1,246
| -2% | -$121K |
|
110
General Mills
GIS
$26.6B
| $7.45M | 0.13% |
88,818
+1,804
| +2% | +$151K |
|
111
Novartis
NVS
$248B
| $7.24M | 0.13% |
79,791
-8,316
| -9% | -$754K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.19M | 0.13% |
144,409
-75,509
| -34% | -$3.76M |
|
113
Kimberly-Clark
KMB
$42.5B
| $7.18M | 0.13% |
52,876
+66
| +0.1% | +$8.96K |
|
114
Sherwin-Williams
SHW
$90.5B
| $7.12M | 0.13% |
29,983
-691
| -2% | -$164K |
|
115
Caterpillar
CAT
$194B
| $6.7M | 0.12% |
27,988
-61
| -0.2% | -$14.6K |
|
116
State Street
STT
$32.1B
| $6.3M | 0.11% |
81,243
-2,502
| -3% | -$194K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.24M | 0.11% |
82,895
-12,342
| -13% | -$929K |
|
118
Union Pacific
UNP
$132B
| $5.91M | 0.11% |
28,546
-156
| -0.5% | -$32.3K |
|
119
Capital One
COF
$142B
| $5.86M | 0.11% |
63,016
-551
| -0.9% | -$51.2K |
|
120
AT&T
T
$208B
| $5.8M | 0.1% |
315,178
-3,864
| -1% | -$71.1K |
|
121
Colgate-Palmolive
CL
$67.7B
| $5.68M | 0.1% |
72,043
+139
| +0.2% | +$11K |
|
122
Progressive
PGR
$145B
| $5.68M | 0.1% |
43,754
| – | – |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.67M | 0.1% |
112,997
-5,050
| -4% | -$253K |
|
124
Illinois Tool Works
ITW
$76.2B
| $5.62M | 0.1% |
25,503
-313
| -1% | -$69K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.57M | 0.1% |
271,449
+206,142
| +316% | +$4.23M |
|