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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.03% |
16,346
-100
| -0.6% | -$11.7K |
|
177
ConocoPhillips
COP
$116B
| $1.86M | 0.03% |
30,585
+685
| +2% | +$41.7K |
|
178
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.03% |
9,684
| – | – |
|
179
UnitedHealth
UNH
$286B
| $1.83M | 0.03% |
4,572
+1,445
| +46% | +$579K |
|
180
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.03% |
17,288
+1,080
| +7% | +$114K |
|
181
BP
BP
$87.4B
| $1.8M | 0.03% |
67,940
-3,450
| -5% | -$91.2K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $1.78M | 0.03% |
9,085
-485
| -5% | -$95.2K |
|
183
Deere & Co
DE
$128B
| $1.78M | 0.03% |
5,036
+138
| +3% | +$48.7K |
|
184
General Motors
GM
$55.5B
| $1.73M | 0.03% |
29,168
+4,715
| +19% | +$279K |
|
185
Gartner
IT
$18.6B
| $1.73M | 0.03% |
7,122
| – | – |
|
186
Diageo
DEO
$61.3B
| $1.71M | 0.03% |
8,932
| – | – |
|
187
Target
TGT
$42.3B
| $1.69M | 0.03% |
6,972
-6
| -0.1% | -$1.45K |
|
188
Copart
CPRT
$47B
| $1.67M | 0.03% |
50,600
| – | – |
|
189
Masco
MAS
$15.9B
| $1.65M | 0.03% |
27,976
-991
| -3% | -$58.4K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.62M | 0.03% |
64,410
+25,860
| +67% | +$652K |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.03% |
6,360
| – | – |
|
192
Blackrock
BLK
$170B
| $1.54M | 0.03% |
1,756
-33
| -2% | -$28.9K |
|
193
Waters Corp
WAT
$18.2B
| $1.53M | 0.03% |
4,425
| – | – |
|
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.53M | 0.03% |
11,195
-20
| -0.2% | -$2.73K |
|
195
Broadcom
AVGO
$1.58T
| $1.52M | 0.03% |
31,950
| – | – |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.5M | 0.03% |
13,249
+5,219
| +65% | +$590K |
|
197
Eversource Energy
ES
$23.6B
| $1.48M | 0.03% |
18,489
+2,624
| +17% | +$211K |
|
198
Estee Lauder
EL
$32.1B
| $1.47M | 0.02% |
4,607
+3,150
| +216% | +$1M |
|
|
MUI
199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.46M | 0.02% |
93,500
-1,719
| -2% | -$26.9K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $1.43M | 0.02% |
3,629
| – | – |
|