WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$503M
(+9.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.63M |
| 5 |
Apple
AAPL
|
$2.93M |
Top Sells
| 1 |
Merck
MRK
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $3.2M | 0.05% |
14,599
+470
| +3% | +$103K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.14M | 0.05% |
58,355
+8,185
| +16% | +$440K |
|
153
Northrop Grumman
NOC
$83.2B
| $3.07M | 0.05% |
8,458
-11
| -0.1% | -$4K |
|
154
Truist Financial
TFC
$60B
| $2.97M | 0.05% |
53,527
-315
| -0.6% | -$17.5K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.95M | 0.05% |
24,152
-212
| -0.9% | -$25.9K |
|
156
Gilead Sciences
GILD
$143B
| $2.92M | 0.05% |
42,372
-455
| -1% | -$31.3K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.88M | 0.05% |
52,173
+166
| +0.3% | +$9.16K |
|
158
Lockheed Martin
LMT
$108B
| $2.87M | 0.05% |
7,575
-284
| -4% | -$107K |
|
159
Alliant Energy
LNT
$16.6B
| $2.83M | 0.05% |
50,664
| – | – |
|
160
Zimmer Biomet
ZBH
$20.9B
| $2.74M | 0.05% |
17,518
-62
| -0.4% | -$9.68K |
|
161
Salesforce
CRM
$239B
| $2.73M | 0.05% |
11,177
+5,082
| +83% | +$1.24M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.67M | 0.05% |
49,130
-4,634
| -9% | -$252K |
|
163
Valero Energy
VLO
$48.7B
| $2.57M | 0.04% |
32,957
-3,365
| -9% | -$263K |
|
164
Newell Brands
NWL
$2.68B
| $2.5M | 0.04% |
90,947
-11,100
| -11% | -$305K |
|
165
Verisk Analytics
VRSK
$37.8B
| $2.44M | 0.04% |
13,944
+3,909
| +39% | +$683K |
|
166
Shopify
SHOP
$191B
| $2.38M | 0.04% |
16,320
+4,600
| +39% | +$672K |
|
167
Philip Morris
PM
$251B
| $2.29M | 0.04% |
23,133
-976
| -4% | -$96.7K |
|
168
Cigna
CI
$81.5B
| $2.22M | 0.04% |
9,356
-85
| -0.9% | -$20.2K |
|
169
Intuit
INTU
$188B
| $2.21M | 0.04% |
4,513
+657
| +17% | +$322K |
|
170
Marsh & McLennan
MMC
$100B
| $2.07M | 0.04% |
14,720
-916
| -6% | -$129K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.03% |
28,592
-23
| -0.1% | -$1.65K |
|
172
Vontier
VNT
$6.37B
| $2.04M | 0.03% |
62,521
-19,464
| -24% | -$634K |
|
173
Bank OZK
OZK
$5.9B
| $2.02M | 0.03% |
47,875
+90
| +0.2% | +$3.79K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.03% |
38,238
-8,865
| -19% | -$466K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.98M | 0.03% |
25,128
-550
| -2% | -$43.4K |
|