WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
-$345M
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$93.1B
| $2.03M | 0.04% |
9,427
+760
| +9% | +$163K |
|
|
EVN
177
Eaton Vance Municipal Income Trust
EVN
$422M
| $2.01M | 0.04% |
205,784
| – | – |
|
178
iShares MSCI EAFE ETF
EFA
$66.1B
| $2M | 0.04% |
35,625
+4,593
| +15% | +$257K |
|
179
Intuitive Surgical
ISRG
$167B
| $1.96M | 0.04% |
10,447
+57
| +0.5% | +$10.7K |
|
180
Gartner
IT
$18.3B
| $1.87M | 0.04% |
6,767
-2
| -0% | -$553 |
|
181
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.04% |
17,288
| – | – |
|
182
Intuit
INTU
$188B
| $1.76M | 0.03% |
4,542
+29
| +0.6% | +$11.2K |
|
183
EOG Resources
EOG
$64.6B
| $1.69M | 0.03% |
15,148
+1,203
| +9% | +$134K |
|
184
BP
BP
$86.9B
| $1.68M | 0.03% |
58,930
-1,429
| -2% | -$40.8K |
|
185
Eastern Bankshares
EBC
$3.41B
| $1.63M | 0.03% |
83,000
| – | – |
|
186
PNC Financial Services
PNC
$80.6B
| $1.59M | 0.03% |
10,643
-139
| -1% | -$20.8K |
|
187
Diageo
DEO
$61.2B
| $1.57M | 0.03% |
9,265
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $1.57M | 0.03% |
14,637
-4
| -0% | -$429 |
|
189
Deere & Co
DE
$128B
| $1.55M | 0.03% |
4,633
+135
| +3% | +$45.1K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.52M | 0.03% |
43,422
-3,350
| -7% | -$117K |
|
191
Zimmer Biomet
ZBH
$20.8B
| $1.51M | 0.03% |
14,479
-685
| -5% | -$71.6K |
|
192
Salesforce
CRM
$236B
| $1.5M | 0.03% |
10,450
+317
| +3% | +$45.6K |
|
193
Palo Alto Networks
PANW
$129B
| $1.44M | 0.03% |
17,568
| – | – |
|
194
Eversource Energy
ES
$23.4B
| $1.43M | 0.03% |
18,378
| – | – |
|
195
Broadcom
AVGO
$1.58T
| $1.38M | 0.03% |
31,180
+610
| +2% | +$27.1K |
|
196
iShares S&P 100 ETF
OEF
$22.1B
| $1.38M | 0.03% |
8,520
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$43.3B
| $1.37M | 0.03% |
6,935
| – | – |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.32M | 0.03% |
65,307
-4,158
| -6% | -$83.9K |
|
199
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.02% |
3,636
-78
| -2% | -$25.6K |
|
200
Copart
CPRT
$46.6B
| $1.18M | 0.02% |
44,516
| – | – |
|