WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$22.8M |
| 2 |
Carrier Global
CARR
|
$8.41M |
| 3 |
Watsco
WSO
|
$4.42M |
| 4 |
Comcast
CMCSA
|
$4.18M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Booking.com
BKNG
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Iron Mountain
IRM
|
$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $2.25M | 0.05% |
96,393
-15,390
| -14% | -$359K |
|
152
American Tower
AMT
$92.9B
| $2.23M | 0.05% |
8,632
-86
| -1% | -$22.2K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.22M | 0.05% |
24,379
-370
| -1% | -$33.7K |
|
154
Cigna
CI
$81.5B
| $2.16M | 0.05% |
11,519
-17
| -0.1% | -$3.19K |
|
|
SVC
155
Service Properties Trust
SVC
$481M
| $2.09M | 0.05% |
294,154
-189,123
| -39% | -$1.34M |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $2.06M | 0.05% |
6,658
+1,961
| +42% | +$607K |
|
157
Lockheed Martin
LMT
$108B
| $2.04M | 0.05% |
5,602
+33
| +0.6% | +$12K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.05% |
36,272
-540
| -1% | -$30.2K |
|
159
Newell Brands
NWL
$2.68B
| $1.86M | 0.04% |
116,897
-65,983
| -36% | -$1.05M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.85M | 0.04% |
46,197
+10,495
| +29% | +$420K |
|
161
Honeywell
HON
$136B
| $1.76M | 0.04% |
12,172
+1,732
| +17% | +$250K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.04% |
48,915
+3,520
| +8% | +$125K |
|
163
Marsh & McLennan
MMC
$100B
| $1.73M | 0.04% |
16,100
| – | – |
|
164
Masco
MAS
$15.9B
| $1.71M | 0.04% |
33,989
-2,000
| -6% | -$100K |
|
|
MUI
165
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.69M | 0.04% |
122,150
| – | – |
|
166
Calavo Growers
CVGW
$485M
| $1.66M | 0.04% |
26,383
-25,895
| -50% | -$1.63M |
|
167
Truist Financial
TFC
$60B
| $1.64M | 0.04% |
43,753
-235
| -0.5% | -$8.83K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.04% |
26,619
-1,029
| -4% | -$62.6K |
|
169
Alibaba
BABA
$323B
| $1.62M | 0.04% |
7,507
+250
| +3% | +$53.9K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.04% |
12,966
+7
| +0.1% | +$858 |
|
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.58M | 0.04% |
298,774
-119,997
| -29% | -$633K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.04% |
24,965
| – | – |
|
173
Philip Morris
PM
$251B
| $1.5M | 0.04% |
21,375
+383
| +2% | +$26.8K |
|
174
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.03% |
16,223
-20
| -0.1% | -$1.77K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $1.43M | 0.03% |
10,065
+1,750
| +21% | +$249K |
|