WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
(+4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $9.92M | 0.13% |
123,790
-9,640
| -7% | -$773K |
|
102
VanEck Gold Miners ETF
GDX
$19.4B
| $8.95M | 0.11% |
224,692
+4,962
| +2% | +$198K |
|
103
Caterpillar
CAT
$197B
| $8.86M | 0.11% |
22,654
-849
| -4% | -$332K |
|
104
GE Aerospace
GE
$299B
| $8.6M | 0.11% |
45,586
-2,878
| -6% | -$543K |
|
105
RPM International
RPM
$16.1B
| $8.49M | 0.11% |
70,165
-121
| -0.2% | -$14.6K |
|
106
United Parcel Service
UPS
$71.6B
| $8.33M | 0.11% |
61,096
-2,173
| -3% | -$296K |
|
107
Amgen
AMGN
$151B
| $8.23M | 0.1% |
25,555
-370
| -1% | -$119K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.85M | 0.1% |
69,501
-2,840
| -4% | -$321K |
|
109
Novartis
NVS
$249B
| $7.54M | 0.1% |
65,576
-805
| -1% | -$92.6K |
|
110
Mastercard
MA
$538B
| $7.54M | 0.1% |
15,271
+323
| +2% | +$159K |
|
111
Fortive
FTV
$16.1B
| $7.49M | 0.1% |
94,867
-8,371
| -8% | -$661K |
|
112
Duke Energy
DUK
$94B
| $7.24M | 0.09% |
62,790
-1,281
| -2% | -$148K |
|
113
Intel
INTC
$108B
| $7.21M | 0.09% |
307,455
-117,265
| -28% | -$2.75M |
|
114
iShares Russell 2000 ETF
IWM
$67.4B
| $6.92M | 0.09% |
31,324
-4,872
| -13% | -$1.08M |
|
115
3M
MMM
$82.8B
| $6.89M | 0.09% |
50,431
-2,138
| -4% | -$292K |
|
116
Haleon
HLN
$44B
| $6.86M | 0.09% |
648,010
-72
| -0% | -$762 |
|
117
Check Point Software Technologies
CHKP
$20.5B
| $6.8M | 0.09% |
35,272
+18
| +0.1% | +$3.47K |
|
118
Analog Devices
ADI
$121B
| $6.59M | 0.08% |
28,613
+196
| +0.7% | +$45.1K |
|
119
Sysco
SYY
$39.5B
| $6.56M | 0.08% |
84,009
-1,560
| -2% | -$122K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.43M | 0.08% |
102,115
-10,085
| -9% | -$635K |
|
121
General Mills
GIS
$26.5B
| $6.1M | 0.08% |
82,548
-312
| -0.4% | -$23K |
|
122
Illinois Tool Works
ITW
$77.4B
| $5.95M | 0.08% |
22,693
-150
| -0.7% | -$39.3K |
|
123
Toronto Dominion Bank
TD
$128B
| $5.91M | 0.08% |
93,472
-12,273
| -12% | -$776K |
|
124
Texas Instruments
TXN
$170B
| $5.8M | 0.07% |
28,085
-248
| -0.9% | -$51.2K |
|
125
MongoDB
MDB
$26.2B
| $5.68M | 0.07% |
21,009
+1,391
| +7% | +$376K |
|