WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$7.28B
(+10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
104
Reduced
190
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $8.74M | 0.12% |
42,257
-1,038
| -2% | -$215K |
|
102
Caterpillar
CAT
$194B
| $8.71M | 0.12% |
23,760
-1,014
| -4% | -$372K |
|
103
GE Aerospace
GE
$293B
| $8.61M | 0.12% |
61,430
+3,914
| +7% | +$548K |
|
104
RPM International
RPM
$15.8B
| $8.33M | 0.11% |
70,037
-33
| -0% | -$3.93K |
|
105
Ginkgo Bioworks
DNA
$671M
| $8.12M | 0.11% |
175,000
| – | – |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.97M | 0.11% |
73,212
-807
| -1% | -$87.9K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $7.76M | 0.11% |
36,906
-761
| -2% | -$160K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.67M | 0.11% |
130,718
+17,392
| +15% | +$1.02M |
|
109
Amgen
AMGN
$153B
| $7.38M | 0.1% |
25,962
+296
| +1% | +$84.2K |
|
110
Mastercard
MA
$536B
| $7.23M | 0.1% |
15,015
-26
| -0.2% | -$12.5K |
|
111
Sysco
SYY
$38.8B
| $7.23M | 0.1% |
89,044
-16,433
| -16% | -$1.33M |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $6.87M | 0.09% |
217,418
+11,651
| +6% | +$368K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $6.72M | 0.09% |
123,908
-11,796
| -9% | -$640K |
|
114
Novartis
NVS
$248B
| $6.68M | 0.09% |
69,094
-950
| -1% | -$91.9K |
|
115
Icon
ICLR
$14B
| $6.64M | 0.09% |
19,773
-250
| -1% | -$84K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $6.62M | 0.09% |
12,592
+3,597
| +40% | +$1.89M |
|
117
Equinix
EQIX
$74.6B
| $6.34M | 0.09% |
7,687
+567
| +8% | +$468K |
|
118
Illinois Tool Works
ITW
$76.2B
| $6.31M | 0.09% |
23,511
-594
| -2% | -$159K |
|
119
Duke Energy
DUK
$94.5B
| $6.22M | 0.09% |
64,291
-4,316
| -6% | -$417K |
|
120
Medtronic
MDT
$118B
| $6.13M | 0.08% |
70,390
-13,444
| -16% | -$1.17M |
|
121
Colgate-Palmolive
CL
$67.7B
| $6.03M | 0.08% |
67,013
+580
| +0.9% | +$52.2K |
|
|
122
MongoDB
MDB
$25.5B
| $5.89M | 0.08% |
+16,429
| New | +$5.89M |
|
123
General Mills
GIS
$26.6B
| $5.8M | 0.08% |
82,860
-3,410
| -4% | -$239K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $5.79M | 0.08% |
35,279
-775
| -2% | -$127K |
|
125
Texas Instruments
TXN
$178B
| $5.72M | 0.08% |
32,854
+270
| +0.8% | +$47K |
|