WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $9.51M | 0.16% |
127,994
-921
| -0.7% | -$68.4K |
|
102
Fortive
FTV
$16B
| $9.47M | 0.16% |
138,909
-8,765
| -6% | -$598K |
|
103
IBM
IBM
$231B
| $9.45M | 0.16% |
72,074
-3,316
| -4% | -$435K |
|
|
104
3M
MMM
$81.7B
| $8.84M | 0.15% |
100,586
-95,149
| -49% | -$8.36M |
|
105
Nike
NKE
$111B
| $7.73M | 0.13% |
63,008
-1,995
| -3% | -$245K |
|
106
General Mills
GIS
$26.6B
| $7.59M | 0.13% |
88,757
-61
| -0.1% | -$5.21K |
|
107
Duke Energy
DUK
$93.9B
| $7.07M | 0.12% |
73,275
-984
| -1% | -$94.9K |
|
108
Amgen
AMGN
$151B
| $6.96M | 0.12% |
28,800
-397
| -1% | -$96K |
|
109
Novartis
NVS
$249B
| $6.9M | 0.12% |
75,020
-4,771
| -6% | -$439K |
|
110
RPM International
RPM
$15.9B
| $6.69M | 0.11% |
76,691
-442
| -0.6% | -$38.6K |
|
111
Sherwin-Williams
SHW
$91.4B
| $6.65M | 0.11% |
29,590
-393
| -1% | -$88.3K |
|
112
VanEck Gold Miners ETF
GDX
$19.4B
| $6.31M | 0.11% |
195,072
+12,004
| +7% | +$388K |
|
113
Progressive
PGR
$146B
| $6.26M | 0.11% |
43,758
+4
| +0% | +$572 |
|
114
Caterpillar
CAT
$195B
| $6.25M | 0.11% |
27,291
-697
| -2% | -$160K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $6.15M | 0.1% |
114,997
+2,000
| +2% | +$107K |
|
116
Analog Devices
ADI
$120B
| $6.13M | 0.1% |
31,068
-100
| -0.3% | -$19.7K |
|
117
State Street
STT
$32.2B
| $6.12M | 0.1% |
80,831
-412
| -0.5% | -$31.2K |
|
118
Illinois Tool Works
ITW
$77B
| $6.1M | 0.1% |
25,070
-433
| -2% | -$105K |
|
119
Texas Instruments
TXN
$171B
| $6.02M | 0.1% |
32,380
-15
| -0% | -$2.79K |
|
120
Capital One
COF
$144B
| $5.94M | 0.1% |
61,797
-1,219
| -2% | -$117K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.92M | 0.1% |
77,401
-5,494
| -7% | -$420K |
|
122
AT&T
T
$212B
| $5.82M | 0.1% |
302,466
-12,712
| -4% | -$245K |
|
123
Walt Disney
DIS
$214B
| $5.8M | 0.1% |
57,930
-3,126
| -5% | -$313K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.5M | 0.09% |
108,782
-35,627
| -25% | -$1.8M |
|
125
Kimberly-Clark
KMB
$42.8B
| $5.44M | 0.09% |
40,554
-12,322
| -23% | -$1.65M |
|