WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 3 |
Eli Lilly
LLY
|
$9.33M |
| 4 |
Broadcom
AVGO
|
$6.48M |
| 5 |
ServiceNow
NOW
|
$5.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $8.4M | 0.11% | 68,258 -1,907 | -3% | -$235K |
|
102
Caterpillar
CAT
$196B
| $7.83M | 0.1% | 21,589 -1,065 | -5% | -$386K |
|
103
VanEck Gold Miners ETF
GDX
$19B
| $7.83M | 0.1% | 230,901 +6,209 | +3% | +$211K |
|
104
GE Aerospace
GE
$292B
| $7.76M | 0.1% | 46,516 +930 | +2% | +$155K |
|
105
Mastercard
MA
$538B
| $7.5M | 0.1% | 14,241 -1,030 | -7% | -$542K |
|
106
American Water Works
AWK
$28B
| $7.16M | 0.09% | 57,493 -11,693 | -17% | -$1.46M |
|
107
United Parcel Service
UPS
$74.1B
| $7.04M | 0.09% | 55,849 -5,247 | -9% | -$662K |
|
108
Duke Energy
DUK
$95.3B
| $6.73M | 0.09% | 62,455 -335 | -0.5% | -$36.1K |
|
109
Amgen
AMGN
$155B
| $6.68M | 0.09% | 25,625 +70 | +0.3% | +$18.2K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 0.09% | 30,161 -1,163 | -4% | -$257K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.59M | 0.08% | 61,641 -7,860 | -11% | -$840K |
|
112
3M
MMM
$82.8B
| $6.52M | 0.08% | 50,531 +100 | +0.2% | +$12.9K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $6.41M | 0.08% | 34,354 -918 | -3% | -$171K |
|
114
Sysco
SYY
$38.5B
| $6.39M | 0.08% | 83,573 -436 | -0.5% | -$33.3K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 0.08% | 53,510 +19,554 | +58% | +$2.25M |
|
116
Haleon
HLN
$43.9B
| $6.15M | 0.08% | 644,681 -3,329 | -0.5% | -$31.8K |
|
117
Novartis
NVS
$245B
| $6.14M | 0.08% | 63,073 -2,503 | -4% | -$244K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 0.08% | 105,731 -1,988 | -2% | -$112K |
|
119
Fortive
FTV
$16.2B
| $5.88M | 0.08% | 78,344 -16,523 | -17% | -$1.24M |
|
120
Analog Devices
ADI
$124B
| $5.79M | 0.07% | 27,240 -1,373 | -5% | -$292K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.76M | 0.07% | 100,245 -1,870 | -2% | -$107K |
|
122
Illinois Tool Works
ITW
$77.1B
| $5.75M | 0.07% | 22,666 -27 | -0.1% | -$6.85K |
|
123
MongoDB
MDB
$25.7B
| $5.66M | 0.07% | 24,318 +3,309 | +16% | +$770K |
|
124
Texas Instruments
TXN
$184B
| $5.32M | 0.07% | 28,358 +273 | +1% | +$51.2K |
|
125
General Mills
GIS
$26.4B
| $5.22M | 0.07% | 81,930 -618 | -0.7% | -$39.4K |
|