WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
+$7.64B
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $9.68M | 0.13% |
48,376
+1,860
| +4% | +$372K |
|
102
Carrier Global
CARR
$53.2B
| $9.33M | 0.12% |
147,219
-497
| -0.3% | -$31.5K |
|
103
RPM International
RPM
$15.8B
| $7.85M | 0.1% |
67,852
-406
| -0.6% | -$47K |
|
104
Amgen
AMGN
$153B
| $7.83M | 0.1% |
25,125
-500
| -2% | -$156K |
|
105
Mastercard
MA
$536B
| $7.82M | 0.1% |
14,266
+25
| +0.2% | +$13.7K |
|
106
Check Point Software Technologies
CHKP
$20.6B
| $7.81M | 0.1% |
34,286
-68
| -0.2% | -$15.5K |
|
107
American Water Works
AWK
$27.5B
| $7.61M | 0.1% |
51,600
-5,893
| -10% | -$869K |
|
108
3M
MMM
$81B
| $7.57M | 0.1% |
51,540
+1,009
| +2% | +$148K |
|
109
Duke Energy
DUK
$94.5B
| $7.45M | 0.1% |
61,070
-1,385
| -2% | -$169K |
|
110
Caterpillar
CAT
$194B
| $6.83M | 0.09% |
20,721
-868
| -4% | -$286K |
|
111
Novartis
NVS
$248B
| $6.83M | 0.09% |
61,294
-1,779
| -3% | -$198K |
|
112
Haleon
HLN
$44.3B
| $6.63M | 0.09% |
644,201
-480
| -0.1% | -$4.94K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.55M | 0.09% |
60,270
-1,371
| -2% | -$149K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $6.29M | 0.08% |
103,131
-2,600
| -2% | -$159K |
|
|
115
Constellation Brands
STZ
$25.8B
| $6.15M | 0.08% |
33,519
-42,351
| -56% | -$7.77M |
|
116
United Parcel Service
UPS
$72.3B
| $5.87M | 0.08% |
53,411
-2,438
| -4% | -$268K |
|
117
iShares Russell 2000 ETF
IWM
$66.6B
| $5.74M | 0.08% |
28,785
-1,376
| -5% | -$274K |
|
118
Verisk Analytics
VRSK
$37.5B
| $5.72M | 0.07% |
19,229
+294
| +2% | +$87.5K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.66M | 0.07% |
93,247
-6,998
| -7% | -$424K |
|
120
Illinois Tool Works
ITW
$76.2B
| $5.61M | 0.07% |
22,615
-51
| -0.2% | -$12.6K |
|
121
Fortive
FTV
$15.9B
| $5.54M | 0.07% |
75,694
-2,650
| -3% | -$194K |
|
122
Analog Devices
ADI
$120B
| $5.49M | 0.07% |
27,217
-23
| -0.1% | -$4.64K |
|
123
MongoDB
MDB
$25.5B
| $5.43M | 0.07% |
30,948
+6,630
| +27% | +$1.16M |
|
124
Sysco
SYY
$38.8B
| $5.37M | 0.07% |
71,598
-11,975
| -14% | -$899K |
|
125
Intel
INTC
$105B
| $5.23M | 0.07% |
230,441
-29,286
| -11% | -$665K |
|