Welch & Forbes Portfolio holdings

AUM $7.64B

This Quarter Return

+0.55%

1 Year Return

+12.99%

3 Year Return

+50.32%

5 Year Return

+174.36%

10 Year Return

+300.74%

AUM

$7.64B

AUM Growth

-$135M (-2%)

Cap. Flow

-$64.7M

Cap. Flow % of AUM

-0.85%

Top 10 Holdings %Top 10 Hldgs %

33.47%

Holding

389

New

Increased

Reduced

193

Closed

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
151	151 Palo Alto Networks PANW $127B	$3.21M	0.04%	18,786 +50	+0.3%	+$8.53K
152	152 Valero Energy VLO $46.6B	$3.15M	0.04%	23,829 -340	-1%	-$44.9K
153	153 EOG Resources EOG $66.9B	$3.09M	0.04%	24,077 +134	+0.6%	+$17.2K
154	154 Gilead Sciences GILD $139B	$3.07M	0.04%	27,424 +330	+1%	+$37K
155	155 SPDR S&P Dividend ETF SDY $20.4B	$2.97M	0.04%	21,900	–	–
156	156 Vanguard S&P 500 ETF VOO $690B	$2.97M	0.04%	5,770 -1,513	-21%	-$778K
157	157 Cigna CI $81B	$2.93M	0.04%	8,914 -610	-6%	-$201K
158	158 ConocoPhillips COP $119B	$2.84M	0.04%	27,057 -217	-0.8%	-$22.8K
159	159 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$2.74M	0.04%	146,708 -28,443	-16%	-$532K
160	160 Deere & Co DE $137B	$2.74M	0.04%	5,843 -2	-0%	-$939
161	161 Vanguard Small-Cap ETF VB $64.9B	$2.71M	0.04%	12,241 -658	-5%	-$146K
162	162 Intuit INTU $210B	$2.71M	0.04%	4,414	–	–
163	163 Kimberly-Clark KMB $42.3B	$2.71M	0.04%	19,034 -1,229	-6%	-$175K
164	164 Vanguard Value ETF VTV $140B	$2.69M	0.04%	15,569	–	–
165	165 Schwab US Dividend Equity ETF SCHD $71.2B	$2.61M	0.03%	93,510	–	–
166	166 Fastenal FAST $51.7B	$2.56M	0.03%	32,992 +135	+0.4%	+$10.5K
167	167 Salesforce CRM $248B	$2.56M	0.03%	9,526 +131	+1%	+$35.2K
168	168 iShares Russell 1000 ETF IWB $41.4B	$2.5M	0.03%	8,164 -190	-2%	-$58.3K
169	169 Vanguard Mid-Cap ETF VO $84.5B	$2.47M	0.03%	9,540 -61	-0.6%	-$15.8K
170	170 iShares MSCI EAFE ETF EFA $64.2B	$2.46M	0.03%	30,054 -1,161	-4%	-$94.9K
171	171 Vanguard FTSE Emerging Markets ETF VWO $91.9B	$2.45M	0.03%	54,196 -4,139	-7%	-$187K
172	172 Chefs' Warehouse CHEF $2.68B	$2.43M	0.03%	44,565 -40,300	-47%	-$2.19M
173	173 CVS Health CVS $81.4B	$2.24M	0.03%	33,046 -7,133	-18%	-$483K
174	174 Vanguard Short-Term Bond ETF BSV $38.2B	$2.24M	0.03%	28,578 -2,228	-7%	-$174K
175	175 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$2.19M	0.03%	36,548 -1,084	-3%	-$64.9K