WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-3.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.05B
AUM Growth
+$6.05B
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
102
Reduced
187
Closed
15
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$12.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.5M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
Accenture
ACN
|
$2.02M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $8.32M | 0.14% |
119,169
-7,034
| -6% | -$491K |
|
102
Medtronic
MDT
$118B
| $7.99M | 0.13% |
101,950
-20,436
| -17% | -$1.6M |
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.77M | 0.13% |
76,170
-45,154
| -37% | -$4.61M |
|
104
Sysco
SYY
$38.8B
| $7.57M | 0.13% |
114,661
-6,392
| -5% | -$422K |
|
105
Sherwin-Williams
SHW
$90.5B
| $7.38M | 0.12% |
28,920
-14
| -0% | -$3.57K |
|
106
Novartis
NVS
$248B
| $7.2M | 0.12% |
70,687
-2,620
| -4% | -$267K |
|
107
Caterpillar
CAT
$194B
| $6.9M | 0.11% |
25,285
-1,388
| -5% | -$379K |
|
108
Amgen
AMGN
$153B
| $6.9M | 0.11% |
25,681
-2,982
| -10% | -$801K |
|
109
RPM International
RPM
$15.8B
| $6.71M | 0.11% |
70,735
-4,227
| -6% | -$401K |
|
110
Duke Energy
DUK
$94.5B
| $6.43M | 0.11% |
72,860
-297
| -0.4% | -$26.2K |
|
111
Progressive
PGR
$145B
| $6.1M | 0.1% |
43,804
+19
| +0% | +$2.65K |
|
112
Mastercard
MA
$536B
| $6.04M | 0.1% |
15,250
+215
| +1% | +$85.1K |
|
113
Capital One
COF
$142B
| $5.94M | 0.1% |
61,228
-557
| -0.9% | -$54.1K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.87M | 0.1% |
113,239
-1,735
| -2% | -$90K |
|
115
Illinois Tool Works
ITW
$76.2B
| $5.8M | 0.1% |
25,171
-60
| -0.2% | -$13.8K |
|
116
Nike
NKE
$110B
| $5.58M | 0.09% |
58,378
-5,887
| -9% | -$563K |
|
117
General Mills
GIS
$26.6B
| $5.54M | 0.09% |
86,570
-6,646
| -7% | -$425K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $5.54M | 0.09% |
205,760
+6,318
| +3% | +$170K |
|
119
Haleon
HLN
$44.3B
| $5.41M | 0.09% |
649,082
-518
| -0.1% | -$4.32K |
|
120
3M
MMM
$81B
| $5.21M | 0.09% |
66,578
-13,450
| -17% | -$1.05M |
|
121
Analog Devices
ADI
$120B
| $5.19M | 0.09% |
29,625
-2,087
| -7% | -$365K |
|
122
Texas Instruments
TXN
$178B
| $5.18M | 0.09% |
32,584
+40
| +0.1% | +$6.36K |
|
123
GE Aerospace
GE
$293B
| $5.12M | 0.08% |
58,001
+112
| +0.2% | +$9.88K |
|
124
State Street
STT
$32.1B
| $5.1M | 0.08% |
76,107
-2,568
| -3% | -$172K |
|
125
Icon
ICLR
$14B
| $4.93M | 0.08% |
20,023
-6
| -0% | -$1.48K |
|