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
Cap. Flow
-$23.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

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
SHOP icon
101
Shopify
SHOP
$189B
$9.92M 0.13%
123,790
-9,640
-7% -$773K
GDX icon
102
VanEck Gold Miners ETF
GDX
$19.4B
$8.95M 0.11%
224,692
+4,962
+2% +$198K
CAT icon
103
Caterpillar
CAT
$197B
$8.86M 0.11%
22,654
-849
-4% -$332K
GE icon
104
GE Aerospace
GE
$299B
$8.6M 0.11%
45,586
-2,878
-6% -$543K
RPM icon
105
RPM International
RPM
$16.1B
$8.49M 0.11%
70,165
-121
-0.2% -$14.6K
UPS icon
106
United Parcel Service
UPS
$71.6B
$8.33M 0.11%
61,096
-2,173
-3% -$296K
AMGN icon
107
Amgen
AMGN
$151B
$8.23M 0.1%
25,555
-370
-1% -$119K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.85M 0.1%
69,501
-2,840
-4% -$321K
NVS icon
109
Novartis
NVS
$249B
$7.54M 0.1%
65,576
-805
-1% -$92.6K
MA icon
110
Mastercard
MA
$538B
$7.54M 0.1%
15,271
+323
+2% +$159K
FTV icon
111
Fortive
FTV
$16.1B
$7.49M 0.1%
94,867
-8,371
-8% -$661K
DUK icon
112
Duke Energy
DUK
$94B
$7.24M 0.09%
62,790
-1,281
-2% -$148K
INTC icon
113
Intel
INTC
$108B
$7.21M 0.09%
307,455
-117,265
-28% -$2.75M
IWM icon
114
iShares Russell 2000 ETF
IWM
$67.4B
$6.92M 0.09%
31,324
-4,872
-13% -$1.08M
MMM icon
115
3M
MMM
$82.8B
$6.89M 0.09%
50,431
-2,138
-4% -$292K
HLN icon
116
Haleon
HLN
$44B
$6.86M 0.09%
648,010
-72
-0% -$762
CHKP icon
117
Check Point Software Technologies
CHKP
$20.5B
$6.8M 0.09%
35,272
+18
+0.1% +$3.47K
ADI icon
118
Analog Devices
ADI
$121B
$6.59M 0.08%
28,613
+196
+0.7% +$45.1K
SYY icon
119
Sysco
SYY
$39.5B
$6.56M 0.08%
84,009
-1,560
-2% -$122K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$6.43M 0.08%
102,115
-10,085
-9% -$635K
GIS icon
121
General Mills
GIS
$26.5B
$6.1M 0.08%
82,548
-312
-0.4% -$23K
ITW icon
122
Illinois Tool Works
ITW
$77.4B
$5.95M 0.08%
22,693
-150
-0.7% -$39.3K
TD icon
123
Toronto Dominion Bank
TD
$128B
$5.91M 0.08%
93,472
-12,273
-12% -$776K
TXN icon
124
Texas Instruments
TXN
$170B
$5.8M 0.07%
28,085
-248
-0.9% -$51.2K
MDB icon
125
MongoDB
MDB
$26.2B
$5.68M 0.07%
21,009
+1,391
+7% +$376K