WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
88
Reduced
187
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $8.6M | 0.11% |
28,769
+49
| +0.2% | +$14.6K |
|
102
United Parcel Service
UPS
$72.3B
| $8.51M | 0.11% |
63,269
-4,670
| -7% | -$628K |
|
103
Amgen
AMGN
$153B
| $8.18M | 0.11% |
25,925
-37
| -0.1% | -$11.7K |
|
104
GE Aerospace
GE
$293B
| $7.9M | 0.11% |
48,464
-12,966
| -21% | -$2.11M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.8M | 0.1% |
72,341
-871
| -1% | -$94K |
|
106
Caterpillar
CAT
$194B
| $7.68M | 0.1% |
23,503
-257
| -1% | -$84K |
|
107
Fortive
FTV
$15.9B
| $7.5M | 0.1% |
103,238
-2,395
| -2% | -$174K |
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| $7.47M | 0.1% |
219,730
+2,312
| +1% | +$78.6K |
|
109
RPM International
RPM
$15.8B
| $7.34M | 0.1% |
70,286
+249
| +0.4% | +$26K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $7.3M | 0.1% |
36,196
-710
| -2% | -$143K |
|
111
Novartis
NVS
$248B
| $7.16M | 0.1% |
66,381
-2,713
| -4% | -$293K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.69M | 0.09% |
112,200
-18,518
| -14% | -$1.1M |
|
113
Mastercard
MA
$536B
| $6.64M | 0.09% |
14,948
-67
| -0.4% | -$29.7K |
|
114
Analog Devices
ADI
$120B
| $6.58M | 0.09% |
28,417
-399
| -1% | -$92.4K |
|
115
Duke Energy
DUK
$94.5B
| $6.46M | 0.09% |
64,071
-220
| -0.3% | -$22.2K |
|
116
Icon
ICLR
$14B
| $6.35M | 0.08% |
19,638
-135
| -0.7% | -$43.7K |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $5.98M | 0.08% |
35,254
-25
| -0.1% | -$4.24K |
|
118
Sysco
SYY
$38.8B
| $5.92M | 0.08% |
85,569
-3,475
| -4% | -$241K |
|
|
119
Toronto Dominion Bank
TD
$128B
| $5.91M | 0.08% |
105,745
-109,106
| -51% | -$6.1M |
|
120
Texas Instruments
TXN
$178B
| $5.64M | 0.08% |
28,333
-4,521
| -14% | -$900K |
|
121
Haleon
HLN
$44.3B
| $5.58M | 0.07% |
648,082
| – | – |
|
122
Illinois Tool Works
ITW
$76.2B
| $5.36M | 0.07% |
22,843
-668
| -3% | -$157K |
|
123
3M
MMM
$81B
| $5.24M | 0.07% |
52,569
-11,189
| -18% | -$1.12M |
|
124
Colgate-Palmolive
CL
$67.7B
| $5.22M | 0.07% |
53,808
-13,205
| -20% | -$1.28M |
|
125
General Mills
GIS
$26.6B
| $5.2M | 0.07% |
82,860
| – | – |
|