WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
176
Eaton Vance Municipal Income Trust
EVN
$423M
| $2.11M | 0.03% |
205,784
| – | – |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.03% |
22,727
+110
| +0.5% | +$10.1K |
|
178
Hubbell
HUBB
$22.9B
| $2.05M | 0.03% |
5,027
| – | – |
|
179
Marathon Petroleum
MPC
$54.3B
| $2.02M | 0.03% |
12,175
| – | – |
|
180
Global Partners
GLP
$1.74B
| $1.97M | 0.02% |
37,420
| – | – |
|
181
Canadian National Railway
CNI
$60.4B
| $1.94M | 0.02% |
18,638
| – | – |
|
182
Waste Management
WM
$88.3B
| $1.86M | 0.02% |
8,134
+1,666
| +26% | +$381K |
|
183
Blackrock
BLK
$170B
| $1.85M | 0.02% |
1,761
-138
| -7% | -$145K |
|
184
American Tower
AMT
$93.1B
| $1.81M | 0.02% |
8,187
-26
| -0.3% | -$5.75K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.79M | 0.02% |
19,116
| – | – |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.02% |
3,139
-2,631
| -46% | -$1.49M |
|
187
Parker-Hannifin
PH
$95.5B
| $1.78M | 0.02% |
2,551
-27
| -1% | -$18.9K |
|
188
Veeva Systems
VEEV
$44.7B
| $1.77M | 0.02% |
6,147
-57
| -0.9% | -$16.4K |
|
189
Broadridge
BR
$29.2B
| $1.68M | 0.02% |
6,906
-6
| -0.1% | -$1.46K |
|
190
Tesla
TSLA
$1.12T
| $1.67M | 0.02% |
5,260
+99
| +2% | +$31.4K |
|
191
PNC Financial Services
PNC
$80.6B
| $1.63M | 0.02% |
8,741
-105
| -1% | -$19.6K |
|
192
Marsh & McLennan
MMC
$100B
| $1.62M | 0.02% |
7,412
+1,692
| +30% | +$370K |
|
193
Copart
CPRT
$45.6B
| $1.59M | 0.02% |
32,456
-2,485
| -7% | -$122K |
|
194
Novo Nordisk
NVO
$245B
| $1.59M | 0.02% |
23,046
+1,500
| +7% | +$104K |
|
195
Northrop Grumman
NOC
$82.5B
| $1.57M | 0.02% |
3,144
-43
| -1% | -$21.5K |
|
196
CVS Health
CVS
$94.3B
| $1.57M | 0.02% |
22,734
-10,312
| -31% | -$711K |
|
197
Masco
MAS
$15.8B
| $1.55M | 0.02% |
24,149
-450
| -2% | -$29K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.51M | 0.02% |
15,178
+917
| +6% | +$91K |
|
199
Gartner
IT
$18.4B
| $1.5M | 0.02% |
3,712
-3
| -0.1% | -$1.21K |
|
200
Capital One
COF
$142B
| $1.48M | 0.02% |
6,972
+1,853
| +36% | +$394K |
|