WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$6.34B
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $9.59M | 0.15% |
71,632
-442
| -0.6% | -$59.1K |
|
102
Sysco
SYY
$38.8B
| $8.98M | 0.14% |
121,053
-3,327
| -3% | -$247K |
|
103
CVS Health
CVS
$93B
| $8.72M | 0.14% |
126,203
-1,791
| -1% | -$124K |
|
104
Sherwin-Williams
SHW
$90.5B
| $7.68M | 0.12% |
28,934
-656
| -2% | -$174K |
|
105
Novartis
NVS
$248B
| $7.4M | 0.12% |
73,307
-1,713
| -2% | -$173K |
|
106
General Mills
GIS
$26.6B
| $7.15M | 0.11% |
93,216
+4,459
| +5% | +$342K |
|
107
Nike
NKE
$110B
| $7.09M | 0.11% |
64,265
+1,257
| +2% | +$139K |
|
108
Capital One
COF
$142B
| $6.76M | 0.11% |
61,785
-12
| -0% | -$1.31K |
|
109
RPM International
RPM
$15.8B
| $6.73M | 0.11% |
74,962
-1,729
| -2% | -$155K |
|
|
110
3M
MMM
$81B
| $6.7M | 0.11% |
80,028
-20,558
| -20% | -$1.72M |
|
111
Duke Energy
DUK
$94.5B
| $6.57M | 0.1% |
73,157
-118
| -0.2% | -$10.6K |
|
112
Caterpillar
CAT
$194B
| $6.56M | 0.1% |
26,673
-618
| -2% | -$152K |
|
113
Amgen
AMGN
$153B
| $6.36M | 0.1% |
28,663
-137
| -0.5% | -$30.4K |
|
114
Illinois Tool Works
ITW
$76.2B
| $6.31M | 0.1% |
25,231
+161
| +0.6% | +$40.3K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.26M | 0.1% |
114,974
-23
| -0% | -$1.25K |
|
116
Analog Devices
ADI
$120B
| $6.18M | 0.1% |
31,712
+644
| +2% | +$125K |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $6.01M | 0.09% |
199,442
+4,370
| +2% | +$132K |
|
118
Mastercard
MA
$536B
| $5.91M | 0.09% |
15,035
+200
| +1% | +$78.7K |
|
119
Texas Instruments
TXN
$178B
| $5.86M | 0.09% |
32,544
+164
| +0.5% | +$29.5K |
|
120
Progressive
PGR
$145B
| $5.8M | 0.09% |
43,785
+27
| +0.1% | +$3.57K |
|
121
State Street
STT
$32.1B
| $5.76M | 0.09% |
78,675
-2,156
| -3% | -$158K |
|
122
Kimberly-Clark
KMB
$42.5B
| $5.46M | 0.09% |
39,553
-1,001
| -2% | -$138K |
|
123
Haleon
HLN
$44.3B
| $5.44M | 0.09% |
649,600
-4
| -0% | -$34 |
|
124
Colgate-Palmolive
CL
$67.7B
| $5.35M | 0.08% |
69,490
-384
| -0.5% | -$29.6K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.08% |
103,020
-5,762
| -5% | -$289K |
|